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 | |
|---|---|---|---|---|---|---|
|
AMBQ
3401
Ambiq Micro
AMBQ
$1.58B
| $10.8M | ﹤0.01% |
+122,425
| New | +$7.26M |
|
|
NIQ
3402
NIQ Global Intelligence PLC
NIQ
$5.37B
| $10.8M | ﹤0.01% |
1,154,623
+1,027,338
| +807% | +$9.93M |
|
3403
Applied Optoelectronics
AAOI
$8.93B
| $10.8M | ﹤0.01% |
72,798
-348,205
| -83% | -$56.6M |
|
3404
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.8M
| $10.8M | ﹤0.01% |
476,100
-74,800
| -14% | -$1.81M |
|
3405
PUT
Banco Macro
BMA
$4.8B
| $10.7M | ﹤0.01% |
116,000
+3,200
| +3% | +$263K |
|
3406
CALL
ResMed
RMD
$32.5B
| $10.7M | ﹤0.01% |
55,100
-600
| -1% | -$124K |
|
3407
CALL
Hasbro
HAS
$12.4B
| $10.7M | ﹤0.01% |
130,000
+18,200
| +16% | +$1.64M |
|
|
BLDP
3408
Ballard Power Systems
BLDP
$654M
| $10.7M | ﹤0.01% |
2,758,179
-130,854
| -5% | -$533K |
|
|
NEBX
3409
Tradr 2X Long NBIS Daily ETF
NEBX
$193M
| $10.7M | ﹤0.01% |
182,604
+35,061
| +24% | +$1.25M |
|
3410
Bruker
BRKR
$9.35B
| $10.7M | ﹤0.01% |
178,195
-17,678
| -9% | -$825K |
|
|
PPL
3411
PUT
PPL Corp
PPL
$25.1B
| $10.7M | ﹤0.01% |
294,900
+262,800
| +819% | +$9.71M |
|
3412
CALL
Canadian Solar
CSIQ
$774M
| $10.7M | ﹤0.01% |
668,300
-304,800
| -31% | -$4.89M |
|
3413
Rocket Companies
RKT
$34.8B
| $10.7M | ﹤0.01% |
679,401
-424,959
| -38% | -$6.13M |
|
3414
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$593M
| $10.7M | ﹤0.01% |
498,200
-196,900
| -28% | -$6.23M |
|
3415
Pagaya Technologies
PGY
$1.7B
| $10.7M | ﹤0.01% |
585,956
+500,464
| +585% | +$7.1M |
|
3416
Element Solutions
ESI
$7.98B
| $10.7M | ﹤0.01% |
223,804
+129,638
| +138% | +$5.38M |
|
3417
Darden Restaurants
DRI
$23.8B
| $10.7M | ﹤0.01% |
51,830
-22,706
| -30% | -$4.55M |
|
3418
Bankunited
BKU
$3.19B
| $10.7M | ﹤0.01% |
220,253
-384,416
| -64% | -$18.1M |
|
3419
Ero Copper
ERO
$3.56B
| $10.7M | ﹤0.01% |
398,722
+181,770
| +84% | +$5.15M |
|
3420
PUT
Equinor
EQNR
$105B
| $10.7M | ﹤0.01% |
339,500
+137,700
| +68% | +$5.14M |
|
3421
Meritage Homes
MTH
$4.12B
| $10.7M | ﹤0.01% |
127,133
-380,461
| -75% | -$26M |
|
3422
U-Haul Holding Co
UHAL
$12.5B
| $10.6M | ﹤0.01% |
162,159
+94,413
| +139% | +$5.18M |
|
3423
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $10.6M | ﹤0.01% |
+562,561
| New | +$10.7M |
|
3424
CALL
CG Oncology
CGON
$6.61B
| $10.6M | ﹤0.01% |
149,200
+90,900
| +156% | +$5.94M |
|
3425
Tenax Therapeutics
TENX
$71.1M
| $10.6M | ﹤0.01% |
728,561
+576,045
| +378% | +$7.36M |
|
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.