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 | |
|---|---|---|---|---|---|---|
326
CALL
Wells Fargo
WFC
$268B
| $354M | 0.04% |
4,280,600
-1,433,700
| -25% | -$115M |
|
327
PUT
AbbVie
ABBV
$454B
| $353M | 0.04% |
1,401,600
+371,400
| +36% | +$79.9M |
|
328
FedEx
FDX
$74B
| $351M | 0.04% |
1,119,824
-20,677
| -2% | -$7.51M |
|
329
Elevance Health
ELV
$90.8B
| $351M | 0.04% |
906,386
-655,833
| -42% | -$243M |
|
|
330
PUT
Wells Fargo
WFC
$268B
| $348M | 0.04% |
4,211,500
-266,200
| -6% | -$21.4M |
|
331
McKesson
MCK
$103B
| $348M | 0.04% |
460,409
+385,201
| +512% | +$305M |
|
|
ECHO
332
EchoStar
ECHO
$27.3B
| $345M | 0.04% |
3,403,098
+2,899,367
| +576% | +$354M |
|
333
PUT
Reddit
RDDT
$31.2B
| $344M | 0.04% |
1,982,700
+730,200
| +58% | +$117M |
|
334
PUT
Target
TGT
$72.1B
| $344M | 0.04% |
2,633,000
-677,200
| -20% | -$86M |
|
335
CBRE Group
CBRE
$40.7B
| $344M | 0.04% |
2,552,772
+1,662,615
| +187% | +$229M |
|
336
Lockheed Martin
LMT
$122B
| $342M | 0.04% |
671,430
-77,811
| -10% | -$42.1M |
|
|
XYZ
337
CALL
Block Inc
XYZ
$47.8B
| $342M | 0.04% |
4,500,500
+1,628,900
| +57% | +$115M |
|
338
CALL
Royal Caribbean
RCL
$68.3B
| $342M | 0.04% |
1,075,700
+543,900
| +102% | +$152M |
|
339
Cisco
CSCO
$434B
| $341M | 0.04% |
2,902,170
+1,496,544
| +106% | +$157M |
|
340
Hewlett Packard
HPE
$73.6B
| $339M | 0.04% |
7,506,355
+3,548,858
| +90% | +$128M |
|
341
PUT
Shopify
SHOP
$172B
| $338M | 0.04% |
2,961,300
+811,600
| +38% | +$92.6M |
|
342
PUT
Vistra
VST
$47.2B
| $337M | 0.04% |
2,127,100
+547,900
| +35% | +$85M |
|
343
Yum! Brands
YUM
$39.9B
| $335M | 0.04% |
2,093,797
-761,195
| -27% | -$118M |
|
344
PUT
Uber
UBER
$148B
| $334M | 0.04% |
4,631,000
-504,900
| -10% | -$37M |
|
345
CALL
Credo Technology Group
CRDO
$28.2B
| $333M | 0.04% |
1,223,400
+116,600
| +11% | +$23M |
|
346
CALL
Amgen
AMGN
$206B
| $332M | 0.04% |
918,100
+174,600
| +23% | +$59.8M |
|
347
CME Group
CME
$101B
| $332M | 0.04% |
1,505,427
+1,131,471
| +303% | +$313M |
|
348
Tenet Healthcare
THC
$21.2B
| $330M | 0.04% |
1,765,596
+1,346,800
| +322% | +$248M |
|
349
PUT
United Airlines
UAL
$35.4B
| $328M | 0.04% |
2,412,800
-745,600
| -24% | -$77.2M |
|
350
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $326M | 0.04% |
436,890
+89,115
| +26% | +$64.6M |
|
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.