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 | |
|---|---|---|---|---|---|---|
3276
Hawaiian Electric Industries
HE
$1.69B
| $11.7M | ﹤0.01% |
862,812
+655,876
| +317% | +$9.35M |
|
3277
PUT
Truist Financial
TFC
$59.3B
| $11.7M | ﹤0.01% |
234,300
-37,300
| -14% | -$1.83M |
|
3278
PUT
Ambarella
AMBA
$2.92B
| $11.7M | ﹤0.01% |
136,000
+105,100
| +340% | +$7.23M |
|
3279
CALL
InterDigital
IDCC
$8.34B
| $11.7M | ﹤0.01% |
41,200
+16,700
| +68% | +$4.97M |
|
3280
CytomX Therapeutics
CTMX
$601M
| $11.7M | ﹤0.01% |
3,110,509
-2,295,684
| -42% | -$8.77M |
|
3281
Orion Group Holdings
ORN
$366M
| $11.7M | ﹤0.01% |
693,401
+406,573
| +142% | +$5.62M |
|
3282
PPG Industries
PPG
$23.2B
| $11.7M | ﹤0.01% |
96,134
+33,884
| +54% | +$3.77M |
|
3283
National Vision
EYE
$1.33B
| $11.7M | ﹤0.01% |
613,099
-39,769
| -6% | -$811K |
|
3284
CALL
Wendy's
WEN
$1.29B
| $11.7M | ﹤0.01% |
1,405,500
+1,032,800
| +277% | +$7.38M |
|
|
DQ
3285
PUT
Daqo New Energy
DQ
$817M
| $11.6M | ﹤0.01% |
869,500
+769,500
| +770% | +$14M |
|
|
FBRX
3286
DELISTED
Forte Biosciences
FBRX
| $11.6M | ﹤0.01% |
547,415
+314,046
| +135% | +$7.45M |
|
3287
LXP Industrial Trust
LXP
$3.59B
| $11.6M | ﹤0.01% |
215,852
-734,423
| -77% | -$37.8M |
|
|
BPRE
3288
Bluerock Private Real Estate Fund
BPRE
| $11.6M | ﹤0.01% |
+893,749
| New | +$13.9M |
|
3289
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
| $11.6M | ﹤0.01% |
+172,900
| New | +$11.6M |
|
3290
Credit Acceptance
CACC
$6B
| $11.6M | ﹤0.01% |
18,256
+8,893
| +95% | +$4.76M |
|
3291
Nordson
NDSN
$17.4B
| $11.6M | ﹤0.01% |
38,528
-36,754
| -49% | -$10.4M |
|
|
NOVTU
3292
Novanta Inc Units
NOVTU
$632M
| $11.6M | ﹤0.01% |
170,090
-499,910
| -75% | -$31.3M |
|
3293
CALL
Incyte
INCY
$25.4B
| $11.6M | ﹤0.01% |
102,400
+54,600
| +114% | +$5.41M |
|
3294
CALL
Stride
LRN
$3.28B
| $11.6M | ﹤0.01% |
134,500
+47,400
| +54% | +$4.36M |
|
3295
ABM Industries
ABM
$2.92B
| $11.6M | ﹤0.01% |
262,142
-259,797
| -50% | -$10.7M |
|
3296
United States Antimony
UAMY
$693M
| $11.6M | ﹤0.01% |
1,597,364
+1,193,119
| +295% | +$10.8M |
|
|
HNGE
3297
CALL
Hinge Health
HNGE
$7.66B
| $11.6M | ﹤0.01% |
139,700
+77,200
| +124% | +$4.19M |
|
3298
PUT
Restaurant Brands International
QSR
$25.4B
| $11.6M | ﹤0.01% |
159,900
+49,100
| +44% | +$3.74M |
|
3299
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $11.6M | ﹤0.01% |
168,600
-1,419,600
| -89% | -$94.8M |
|
3300
Valmont Industries
VMI
$9.16B
| $11.6M | ﹤0.01% |
20,020
-11,334
| -36% | -$5.7M |
|
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.