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 | |
|---|---|---|---|---|---|---|
3426
PUT
Golar LNG
GLNG
$5.29B
| $10.6M | ﹤0.01% |
212,500
+41,500
| +24% | +$2.19M |
|
3427
OppFi
OPFI
$556M
| $10.6M | ﹤0.01% |
1,066,428
+555,452
| +109% | +$4.81M |
|
3428
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $10.6M | ﹤0.01% |
188,500
+33,900
| +22% | +$1.83M |
|
3429
CALL
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $10.6M | ﹤0.01% |
64,600
-56,600
| -47% | -$8.48M |
|
3430
CALL
Paycom
PAYC
$10.2B
| $10.6M | ﹤0.01% |
84,000
+14,100
| +20% | +$1.84M |
|
3431
CALL
Vaxcyte
PCVX
$8.65B
| $10.6M | ﹤0.01% |
181,600
+86,800
| +92% | +$4.71M |
|
3432
CALL
SBA Communications
SBAC
$18.9B
| $10.6M | ﹤0.01% |
59,800
+44,200
| +283% | +$9.11M |
|
3433
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $10.5M | ﹤0.01% |
115,091
+105,176
| +1,061% | +$9.63M |
|
3434
PUT
Infosys
INFY
$43.8B
| $10.5M | ﹤0.01% |
1,005,400
+768,900
| +325% | +$9.63M |
|
3435
Ryanair
RYAAY
$27.7B
| $10.5M | ﹤0.01% |
162,733
-30,325
| -16% | -$1.79M |
|
|
SARO
3436
StandardAero Inc
SARO
$7.38B
| $10.5M | ﹤0.01% |
352,110
-804,810
| -70% | -$21.2M |
|
3437
CALL
Ramaco Resources Class A
METC
$587M
| $10.5M | ﹤0.01% |
796,000
+125,000
| +19% | +$1.82M |
|
3438
PUT
American Healthcare REIT
AHR
$11.4B
| $10.5M | ﹤0.01% |
+201,900
| New | +$9.92M |
|
|
UMH
3439
UMH Properties
UMH
$1.34B
| $10.5M | ﹤0.01% |
694,910
+391,110
| +129% | +$5.99M |
|
3440
Invesco KBW Bank ETF
KBWB
$6.56B
| $10.5M | ﹤0.01% |
113,089
-20,047
| -15% | -$1.75M |
|
3441
Global Ship Lease
GSL
$1.65B
| $10.5M | ﹤0.01% |
279,612
+78,819
| +39% | +$3.08M |
|
3442
Knife River
KNF
$3.09B
| $10.5M | ﹤0.01% |
125,578
+75,197
| +149% | +$6.22M |
|
3443
PUT
Relay Therapeutics
RLAY
$4.13B
| $10.5M | ﹤0.01% |
+561,400
| New | +$8.15M |
|
3444
CALL
American Water Works
AWK
$27B
| $10.5M | ﹤0.01% |
79,800
-31,600
| -28% | -$4.06M |
|
3445
CALL
Viatris
VTRS
$19.5B
| $10.5M | ﹤0.01% |
661,000
-439,500
| -40% | -$6.81M |
|
3446
PUT
Lucid Motors
LCID
$1.61B
| $10.5M | ﹤0.01% |
1,568,720
-268,060
| -15% | -$1.73M |
|
3447
Li Auto
LI
$11.9B
| $10.5M | ﹤0.01% |
893,263
+850,235
| +1,976% | +$13.9M |
|
3448
Itron
ITRI
$3.96B
| $10.5M | ﹤0.01% |
121,080
-199,937
| -62% | -$17.1M |
|
3449
Northwest Bancshares
NWBI
$2.26B
| $10.5M | ﹤0.01% |
690,724
+181,220
| +36% | +$2.53M |
|
3450
CALL
Core & Main
CNM
$7.86B
| $10.5M | ﹤0.01% |
216,900
+191,200
| +744% | +$9.45M |
|
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.