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 | |
|---|---|---|---|---|---|---|
3376
CALL
Ametek
AME
$54.5B
| $11.1M | ﹤0.01% |
45,700
+10,800
| +31% | +$2.49M |
|
3377
CALL
XP
XP
$10.2B
| $11M | ﹤0.01% |
679,000
+210,600
| +45% | +$3.75M |
|
3378
PRA Group
PRAA
$791M
| $11M | ﹤0.01% |
581,087
+333,538
| +135% | +$5.93M |
|
3379
CALL
Herbalife
HLF
$1.25B
| $11M | ﹤0.01% |
838,200
-5,100
| -0.6% | -$70.3K |
|
|
BRUN
3380
CALL
Boost Run Inc
BRUN
$1.37B
| $11M | ﹤0.01% |
+283,800
| New | +$8.8M |
|
3381
Banco Macro
BMA
$4.8B
| $11M | ﹤0.01% |
118,764
+61,054
| +106% | +$5.01M |
|
3382
PUT
Saia
SAIA
$9.1B
| $11M | ﹤0.01% |
26,100
+7,600
| +41% | +$3.34M |
|
3383
PUT
Eldorado Gold
EGO
$11.3B
| $11M | ﹤0.01% |
352,800
+62,700
| +22% | +$2.04M |
|
3384
POET Technologies
POET
$1.35B
| $11M | ﹤0.01% |
1,066,398
-1,463,436
| -58% | -$15.9M |
|
3385
Cabaletta Bio
CABA
$432M
| $11M | ﹤0.01% |
+3,522,112
| New | +$11.6M |
|
3386
Fastly Inc
FSLY
$3.8B
| $10.9M | ﹤0.01% |
596,285
+135,971
| +30% | +$2.95M |
|
3387
CALL
Vanguard Health Care ETF
VHT
$19.1B
| $10.9M | ﹤0.01% |
36,600
+25,500
| +230% | +$7.09M |
|
3388
PUT
CRH
CRH
$57.3B
| $10.9M | ﹤0.01% |
102,200
-2,300
| -2% | -$253K |
|
3389
Par Pacific Holdings
PARR
$4.23B
| $10.9M | ﹤0.01% |
194,757
-526,900
| -73% | -$31.4M |
|
|
BLSH
3390
CALL
Bullish
BLSH
$5.81B
| $10.9M | ﹤0.01% |
465,200
-129,900
| -22% | -$4.52M |
|
3391
SFL Corp
SFL
$1.89B
| $10.9M | ﹤0.01% |
1,068,091
-433,882
| -29% | -$4.92M |
|
3392
CALL
Fidelity National Information Services
FIS
$18.4B
| $10.9M | ﹤0.01% |
280,100
-104,800
| -27% | -$4.53M |
|
3393
PUT
CACI
CACI
$13.9B
| $10.9M | ﹤0.01% |
23,500
-2,100
| -8% | -$1.07M |
|
|
MICC
3394
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $10.9M | ﹤0.01% |
625,139
+607,341
| +3,412% | +$9.45M |
|
3395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $10.9M | ﹤0.01% |
+112,735
| New | +$10.9M |
|
3396
G-III Apparel Group
GIII
$1.18B
| $10.8M | ﹤0.01% |
321,801
-39,345
| -11% | -$1.24M |
|
3397
AGNC Investment
AGNC
$11.7B
| $10.8M | ﹤0.01% |
994,234
-1,571,851
| -61% | -$16.6M |
|
3398
Vermilion Energy
VET
$1.91B
| $10.8M | ﹤0.01% |
1,155,712
+54,443
| +5% | +$647K |
|
3399
CALL
Uranium Energy
UEC
$4.85B
| $10.8M | ﹤0.01% |
1,015,200
+271,200
| +36% | +$3.64M |
|
3400
NBT Bancorp
NBTB
$2.68B
| $10.8M | ﹤0.01% |
219,085
-28,863
| -12% | -$1.32M |
|
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.