Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.91B |
| 2 |
SPCX
SpaceX
SPCX
|
+$871M |
| 3 |
Eli Lilly
LLY
|
+$719M |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Netflix
NFLX
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.42B |
| 4 |
NVIDIA
NVDA
|
+$1.41B |
| 5 |
SNDK
Sandisk
SNDK
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.67% |
| 2 | Technology | 3.92% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.24% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Alamo Group
ALG
$2.03B
| $12.2M | ﹤0.01% |
74,073
+72,290
| +4,054% | +$11.7M |
|
3227
Corebridge Financial
CRBG
$15.5B
| $12.2M | ﹤0.01% |
+425,266
| New | +$11.5M |
|
3228
Acushnet Holdings
GOLF
$4.7B
| $12.2M | ﹤0.01% |
102,638
+23,963
| +30% | +$2.29M |
|
3229
CALL
Takeda Pharmaceutical
TAK
$60.4B
| $12.2M | ﹤0.01% |
758,900
-750,600
| -50% | -$12.4M |
|
3230
PGIM AAA CLO ETF
PAAA
$12.8B
| $12.1M | ﹤0.01% |
236,460
+169,719
| +254% | +$8.72M |
|
|
GTY
3231
Getty Realty Corp
GTY
$1.84B
| $12.1M | ﹤0.01% |
362,641
+46,050
| +15% | +$1.53M |
|
3232
HNI Corp
HNI
$3.33B
| $12.1M | ﹤0.01% |
298,958
+171,144
| +134% | +$5.82M |
|
3233
Rapid7
RPD
$807M
| $12.1M | ﹤0.01% |
1,490,294
+898,891
| +152% | +$5.96M |
|
3234
MGE Energy Inc
MGEE
$2.8B
| $12M | ﹤0.01% |
147,735
+102,824
| +229% | +$7.97M |
|
3235
CALL
Terex
TEX
$6.75B
| $12M | ﹤0.01% |
166,246
+125,598
| +309% | +$7.85M |
|
3236
Weis Markets
WMK
$1.79B
| $12M | ﹤0.01% |
153,568
+46,286
| +43% | +$3.4M |
|
3237
PUT
iShares National Muni Bond ETF
MUB
$44.5B
| $12M | ﹤0.01% |
111,400
-53,800
| -33% | -$5.75M |
|
3238
CALL
Ecopetrol
EC
$36.1B
| $12M | ﹤0.01% |
841,200
+174,500
| +26% | +$2.52M |
|
3239
PUT
nLIGHT
LASR
$2.3B
| $11.9M | ﹤0.01% |
171,600
+45,300
| +36% | +$3.16M |
|
|
KLAR
3240
PUT
Klarna Group
KLAR
$5.23B
| $11.9M | ﹤0.01% |
589,300
-1,569,800
| -73% | -$24.7M |
|
3241
CALL
Chemed
CHE
$6.59B
| $11.9M | ﹤0.01% |
25,600
+23,500
| +1,119% | +$9.88M |
|
3242
CALL
Fortune Brands Innovations
FBIN
$4.7B
| $11.9M | ﹤0.01% |
217,000
+126,800
| +141% | +$5.08M |
|
3243
First Citizens BancShares
FCNCA
$23.8B
| $11.9M | ﹤0.01% |
5,716
-20,439
| -78% | -$41M |
|
|
AMRZ
3244
CALL
Amrize Ltd
AMRZ
$20.5B
| $11.9M | ﹤0.01% |
223,100
+72,800
| +48% | +$3.94M |
|
3245
CALL
Crown Castle
CCI
$31.1B
| $11.9M | ﹤0.01% |
156,800
-104,200
| -40% | -$9.15M |
|
3246
Fluence Energy
FLNC
$1.05B
| $11.9M | ﹤0.01% |
597,223
+133,624
| +29% | +$2.49M |
|
3247
PUT
Schwab US Dividend Equity ETF
SCHD
$110B
| $11.9M | ﹤0.01% |
374,400
-265,200
| -41% | -$8.41M |
|
3248
PUT
Penumbra
PEN
$12.5B
| $11.9M | ﹤0.01% |
37,600
+8,000
| +27% | +$2.59M |
|
3249
CALL
Teledyne Technologies
TDY
$28B
| $11.9M | ﹤0.01% |
17,800
+5,600
| +46% | +$3.53M |
|
3250
PUT
Symbotic
SYM
$5.44B
| $11.9M | ﹤0.01% |
263,700
+110,300
| +72% | +$5.62M |
|
Similar funds
Citadel Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Citadel Advisors held 15,445 positions worth $875B, up 41% from $618B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Citadel Advisors's Q2 2026 filing shows 2,573 new, 6,088 increased, 4,803 reduced and 1,873 closed positions. Its largest new stake was SpaceX: 5,129,884 shares worth $876M. The largest sale was Micron Technology, an estimated $3B.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Citadel Advisors's largest Q2 2026 buy was SpaceX: 5,129,884 shares worth $876M.
- Citadel Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.91B increase.
- Citadel Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3B.
- Citadel Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $325M.
- Citadel Advisors's ten largest holdings make up 23% of its $875B portfolio in Q2 2026.
- Citadel Advisors opened 2,573 new positions and closed 1,873 in Q2 2026.
- Citadel Advisors's portfolio value rose 41% quarter-over-quarter to $875B.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.