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 | |
|---|---|---|---|---|---|---|
3251
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $11.8M | ﹤0.01% |
416,859
+159,654
| +62% | +$4.43M |
|
3252
World Kinect Corp
WKC
$1.84B
| $11.8M | ﹤0.01% |
358,948
+278,529
| +346% | +$7.75M |
|
3253
CALL
Edison International
EIX
$21.3B
| $11.8M | ﹤0.01% |
158,600
+72,200
| +84% | +$5.15M |
|
3254
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $11.8M | ﹤0.01% |
+110,304
| New | +$13M |
|
3255
CALL
Corteva
CTVA
$53.7B
| $11.8M | ﹤0.01% |
139,200
-25,400
| -15% | -$2.04M |
|
|
JBGS
3256
JBG SMITH
JBGS
$658M
| $11.8M | ﹤0.01% |
803,589
+426,555
| +113% | +$6.31M |
|
3257
MPLX
MPLX
$60.3B
| $11.8M | ﹤0.01% |
209,147
+203,901
| +3,887% | +$11.4M |
|
|
UCTT
3258
CALL
Ultra Clean Holdings
UCTT
$3.2B
| $11.8M | ﹤0.01% |
82,600
+14,200
| +21% | +$1.25M |
|
3259
BILL Holdings
BILL
$4.06B
| $11.8M | ﹤0.01% |
325,658
-1,023,639
| -76% | -$37.7M |
|
3260
Avient
AVNT
$3.7B
| $11.8M | ﹤0.01% |
318,427
+264,415
| +490% | +$9.57M |
|
|
UCTT
3261
Ultra Clean Holdings
UCTT
$3.2B
| $11.8M | ﹤0.01% |
82,499
-56,724
| -41% | -$4.99M |
|
3262
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $11.8M | ﹤0.01% |
230,400
-10,600
| -4% | -$662K |
|
3263
LSB Industries
LXU
$795M
| $11.8M | ﹤0.01% |
1,087,599
+270,036
| +33% | +$3.61M |
|
|
STUB
3264
CALL
StubHub Holdings
STUB
$2.26B
| $11.7M | ﹤0.01% |
912,400
+230,200
| +34% | +$2.03M |
|
3265
PUT
Transocean
RIG
$6.3B
| $11.7M | ﹤0.01% |
2,401,300
+32,100
| +1% | +$201K |
|
3266
CALL
Synaptics
SYNA
$3.7B
| $11.7M | ﹤0.01% |
94,500
-229,800
| -71% | -$25.9M |
|
3267
NuScale Power
SMR
$3.39B
| $11.7M | ﹤0.01% |
1,169,399
-361,673
| -24% | -$4.08M |
|
3268
PUT
Denali Therapeutics
DNLI
$3.15B
| $11.7M | ﹤0.01% |
455,800
+326,500
| +253% | +$6.71M |
|
3269
Eversource Energy
ES
$25.5B
| $11.7M | ﹤0.01% |
162,200
-27,104
| -14% | -$1.88M |
|
3270
CALL
Barclays
BCS
$83.3B
| $11.7M | ﹤0.01% |
436,200
+173,400
| +66% | +$4.18M |
|
|
INFQ
3271
CALL
Infleqtion Inc
INFQ
$2.98B
| $11.7M | ﹤0.01% |
879,600
+268,200
| +44% | +$3.69M |
|
3272
Regal Rexnord
RRX
$9.86B
| $11.7M | ﹤0.01% |
49,151
-151,450
| -75% | -$31.6M |
|
3273
PUT
Quest Diagnostics
DGX
$27.2B
| $11.7M | ﹤0.01% |
55,200
+25,900
| +88% | +$5.08M |
|
3274
CALL
Exelon
EXC
$43.3B
| $11.7M | ﹤0.01% |
250,500
-190,300
| -43% | -$8.8M |
|
|
EROK
3275
EagleRock Land
EROK
$623M
| $11.7M | ﹤0.01% |
+549,394
| New | +$11.9M |
|
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.