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 | |
|---|---|---|---|---|---|---|
3326
CALL
ProShares UltraPro Dow 30
UDOW
$833M
| $11.4M | ﹤0.01% |
162,400
+36,400
| +29% | +$2.26M |
|
3327
SM Energy
SM
$8.79B
| $11.4M | ﹤0.01% |
435,571
+409,172
| +1,550% | +$12.3M |
|
3328
Global X Silver Miners ETF NEW
SIL
$5.05B
| $11.4M | ﹤0.01% |
146,577
+137,345
| +1,488% | +$12.3M |
|
3329
CALL
GoDaddy
GDDY
$12.3B
| $11.3M | ﹤0.01% |
133,600
-27,500
| -17% | -$2.32M |
|
3330
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.3M | ﹤0.01% |
+47,914
| New | +$11M |
|
3331
Clover Health Investments
CLOV
$2.37B
| $11.3M | ﹤0.01% |
2,163,205
+285,157
| +15% | +$968K |
|
|
CBL
3332
CBL Properties
CBL
$1.68B
| $11.3M | ﹤0.01% |
213,034
+190,843
| +860% | +$8.83M |
|
3333
TotalEnergies
TTE
$201B
| $11.3M | ﹤0.01% |
145,422
+123,890
| +575% | +$11M |
|
3334
Zillow
ZG
$6.8B
| $11.3M | ﹤0.01% |
360,353
+165,819
| +85% | +$6.41M |
|
3335
CALL
Evercore
EVR
$10.1B
| $11.3M | ﹤0.01% |
33,100
-44,500
| -57% | -$15.2M |
|
3336
Nuvation Bio
NUVB
$2.05B
| $11.3M | ﹤0.01% |
1,988,330
-77,081
| -4% | -$377K |
|
3337
PUT
Watsco Inc
WSO
$12.9B
| $11.3M | ﹤0.01% |
27,100
+20,000
| +282% | +$8.04M |
|
|
FISV
3338
Fiserv Inc
FISV
$25.1B
| $11.3M | ﹤0.01% |
229,987
-498,643
| -68% | -$27.9M |
|
|
OPRA
3339
CALL
Opera Ltd
OPRA
$1.61B
| $11.3M | ﹤0.01% |
568,000
+330,600
| +139% | +$5.84M |
|
3340
Manchester United
MANU
$3.4B
| $11.3M | ﹤0.01% |
491,165
+269,340
| +121% | +$5.33M |
|
3341
HubSpot
HUBS
$10.8B
| $11.3M | ﹤0.01% |
61,705
-56,508
| -48% | -$11.8M |
|
3342
Telephone and Data Systems
TDS
$4.13B
| $11.3M | ﹤0.01% |
304,251
-76,547
| -20% | -$3.23M |
|
3343
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
| $11.3M | ﹤0.01% |
46,700
+22,300
| +91% | +$4.89M |
|
|
TPC
3344
CALL
Tutor Perini Cor
TPC
$4.47B
| $11.3M | ﹤0.01% |
135,600
-38,200
| -22% | -$3.07M |
|
3345
CALL
GDS Holdings
GDS
$6.57B
| $11.2M | ﹤0.01% |
374,500
+67,600
| +22% | +$2.61M |
|
3346
Asbury Automotive
ABG
$3.29B
| $11.2M | ﹤0.01% |
55,862
+29,924
| +115% | +$5.89M |
|
3347
Peloton Interactive
PTON
$2.18B
| $11.2M | ﹤0.01% |
1,900,182
-968,803
| -34% | -$5.23M |
|
3348
CALL
Pembina Pipeline
PBA
$27.6B
| $11.2M | ﹤0.01% |
242,700
+176,300
| +266% | +$8.16M |
|
|
SOBO
3349
South Bow Corp
SOBO
$7.48B
| $11.2M | ﹤0.01% |
318,459
-84,066
| -21% | -$2.96M |
|
3350
NETSCOUT
NTCT
$2.78B
| $11.2M | ﹤0.01% |
257,561
+193,007
| +299% | +$7.26M |
|
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.