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 | |
|---|---|---|---|---|---|---|
3476
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $10.3M | ﹤0.01% |
150,100
-259,500
| -63% | -$17.3M |
|
3477
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $10.3M | ﹤0.01% |
216,791
+69,369
| +47% | +$3.3M |
|
3478
CALL
Sensata Technologies
ST
$6.11B
| $10.3M | ﹤0.01% |
215,700
+85,000
| +65% | +$3.84M |
|
3479
CALL
Kulicke & Soffa
KLIC
$4.35B
| $10.3M | ﹤0.01% |
76,900
+56,900
| +285% | +$5.57M |
|
3480
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
| $10.3M | ﹤0.01% |
84,300
+58,400
| +225% | +$6.59M |
|
3481
CALL
Weatherford International
WFRD
$5.87B
| $10.3M | ﹤0.01% |
126,200
-11,500
| -8% | -$1.17M |
|
3482
PUT
Vaxcyte
PCVX
$8.65B
| $10.3M | ﹤0.01% |
176,500
+73,700
| +72% | +$4M |
|
3483
Perimeter Solutions
PRM
$5.27B
| $10.3M | ﹤0.01% |
287,728
-41,922
| -13% | -$1.31M |
|
3484
Strategy Inc
MSTR
$61.1B
| $10.3M | ﹤0.01% |
117,928
-1,102,051
| -90% | -$160M |
|
3485
Unitil
UTL
$947M
| $10.3M | ﹤0.01% |
194,551
+73,584
| +61% | +$3.82M |
|
3486
PUT
Ecopetrol
EC
$36.1B
| $10.2M | ﹤0.01% |
719,500
+624,700
| +659% | +$9.04M |
|
3487
Phinia Inc
PHIN
$2.25B
| $10.2M | ﹤0.01% |
124,334
+6,741
| +6% | +$516K |
|
3488
CALL
M&T Bank
MTB
$32.8B
| $10.2M | ﹤0.01% |
43,000
-3,400
| -7% | -$743K |
|
|
VISN
3489
PUT
Vistance Networks Inc
VISN
$1.52B
| $10.2M | ﹤0.01% |
799,600
-430,700
| -35% | -$6.08M |
|
3490
PUT
Li Auto
LI
$11.9B
| $10.2M | ﹤0.01% |
870,400
+156,400
| +22% | +$2.56M |
|
|
WHK
3491
WhiteHawk Minerals Corp
WHK
$627M
| $10.2M | ﹤0.01% |
+367,164
| New | +$9.96M |
|
3492
United States Lime & Minerals
USLM
$3.26B
| $10.2M | ﹤0.01% |
97,562
+88,801
| +1,014% | +$10.3M |
|
3493
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $10.2M | ﹤0.01% |
382,700
+275,200
| +256% | +$7.51M |
|
3494
CALL
SoundHound AI
SOUN
$2.63B
| $10.2M | ﹤0.01% |
1,577,500
-3,170,400
| -67% | -$24.5M |
|
3495
Utz Brands
UTZ
$1.26B
| $10.2M | ﹤0.01% |
1,324,243
+1,140,401
| +620% | +$8.51M |
|
3496
Bilibili
BILI
$6.14B
| $10.2M | ﹤0.01% |
598,518
+122,402
| +26% | +$2.48M |
|
3497
CMS Energy
CMS
$20.5B
| $10.2M | ﹤0.01% |
133,234
+47,677
| +56% | +$3.57M |
|
3498
CALL
Huntington Ingalls Industries
HII
$10.8B
| $10.2M | ﹤0.01% |
36,400
-203,000
| -85% | -$67.8M |
|
3499
PUT
BorgWarner
BWA
$12.9B
| $10.2M | ﹤0.01% |
153,000
+70,500
| +85% | +$4.47M |
|
3500
CALL
-1x Short VIX Futures ETF
SVIX
$133M
| $10.1M | ﹤0.01% |
426,700
+172,800
| +68% | +$3.49M |
|
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.