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 | |
|---|---|---|---|---|---|---|
3351
CALL
SL Green Realty
SLG
$3.69B
| $11.2M | ﹤0.01% |
216,500
-26,600
| -11% | -$1.19M |
|
3352
IDEAYA Biosciences
IDYA
$3.71B
| $11.2M | ﹤0.01% |
300,438
-378,962
| -56% | -$11.6M |
|
3353
Redwire
RDW
$2.68B
| $11.2M | ﹤0.01% |
914,774
-2,954,108
| -76% | -$39M |
|
3354
Regions Financial
RF
$24.3B
| $11.2M | ﹤0.01% |
370,446
+90,289
| +32% | +$2.53M |
|
3355
ArcelorMittal
MT
$54.6B
| $11.2M | ﹤0.01% |
185,497
-211,360
| -53% | -$13.2M |
|
3356
CALL
Bath & Body Works
BBWI
$3.51B
| $11.2M | ﹤0.01% |
482,900
-17,900
| -4% | -$342K |
|
3357
PUT
VICI Properties
VICI
$26.1B
| $11.2M | ﹤0.01% |
420,470
+292,770
| +229% | +$8.2M |
|
3358
Canadian Pacific Kansas City
CP
$76.9B
| $11.2M | ﹤0.01% |
128,711
-328,937
| -72% | -$28.2M |
|
3359
Nektar Therapeutics
NKTR
$2.29B
| $11.2M | ﹤0.01% |
159,747
-353,784
| -69% | -$25.9M |
|
3360
Zentalis Pharmaceuticals
ZNTL
$294M
| $11.1M | ﹤0.01% |
2,298,403
+566,320
| +33% | +$2.26M |
|
|
ATAI
3361
DELISTED
AtaiBeckley Inc
ATAI
| $11.1M | ﹤0.01% |
2,114,908
+1,943,520
| +1,134% | +$8.18M |
|
|
OMDA
3362
Omada Health Inc
OMDA
$1.25B
| $11.1M | ﹤0.01% |
507,747
+355,513
| +234% | +$5.67M |
|
3363
Euronet Worldwide
EEFT
$2.47B
| $11.1M | ﹤0.01% |
152,263
+45,655
| +43% | +$3.19M |
|
|
BRUN
3364
PUT
Boost Run Inc
BRUN
$1.37B
| $11.1M | ﹤0.01% |
+287,000
| New | +$8.9M |
|
3365
CALL
Kohl's
KSS
$1.88B
| $11.1M | ﹤0.01% |
628,000
-38,400
| -6% | -$569K |
|
3366
Zebra Technologies
ZBRA
$16.4B
| $11.1M | ﹤0.01% |
42,221
-125,881
| -75% | -$29.6M |
|
3367
Qorvo
QRVO
$10.3B
| $11.1M | ﹤0.01% |
119,134
+42,823
| +56% | +$3.95M |
|
3368
PUT
Woodward
WWD
$19B
| $11.1M | ﹤0.01% |
26,100
+15,200
| +139% | +$5.76M |
|
3369
PUT
Baker Hughes
BKR
$56.8B
| $11.1M | ﹤0.01% |
200,000
-153,300
| -43% | -$9.69M |
|
3370
FIVE9
FIVN
$2.43B
| $11.1M | ﹤0.01% |
520,586
-100,158
| -16% | -$1.98M |
|
3371
CALL
Lionsgate Studios
LION
$3.2B
| $11.1M | ﹤0.01% |
724,500
-608,300
| -46% | -$7.86M |
|
3372
GATX Corp
GATX
$6.28B
| $11.1M | ﹤0.01% |
62,593
+20,720
| +49% | +$3.77M |
|
3373
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
| $11.1M | ﹤0.01% |
+252,534
| New | +$11.1M |
|
3374
CALL
Vanguard Total International Stock ETF
VXUS
$162B
| $11.1M | ﹤0.01% |
129,500
+15,000
| +13% | +$1.26M |
|
3375
PUT
iShares MSCI ACWI ETF
ACWI
$32.9B
| $11.1M | ﹤0.01% |
70,500
-74,200
| -51% | -$11.3M |
|
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.