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 | |
|---|---|---|---|---|---|---|
3551
PUT
Groupon
GRPN
$776M
| $9.82M | ﹤0.01% |
408,300
+259,400
| +174% | +$4.28M |
|
|
SERV
3552
PUT
Serve Robotics
SERV
$382M
| $9.8M | ﹤0.01% |
1,489,700
+945,700
| +174% | +$7.9M |
|
3553
CALL
Plexus
PLXS
$6.58B
| $9.8M | ﹤0.01% |
32,600
+11,900
| +57% | +$3.1M |
|
|
SCHV
3554
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $9.8M | ﹤0.01% |
281,513
+140,219
| +99% | +$4.62M |
|
3555
Sable Offshore Corp
SOC
$875M
| $9.79M | ﹤0.01% |
3,179,070
+2,435,474
| +328% | +$31M |
|
3556
CALL
Lightwave Logic
LWLG
$786M
| $9.78M | ﹤0.01% |
1,034,000
+867,300
| +520% | +$10.2M |
|
3557
Molina Healthcare
MOH
$10.5B
| $9.77M | ﹤0.01% |
42,723
-179,921
| -81% | -$32.6M |
|
3558
CALL
Pitney Bowes
PBI
$2.31B
| $9.77M | ﹤0.01% |
557,400
+222,400
| +66% | +$3.4M |
|
3559
CALL
Republic Services
RSG
$66.8B
| $9.76M | ﹤0.01% |
45,800
-69,300
| -60% | -$14.5M |
|
|
BNY
3560
PUT
Bank of New York Mellon
BNY
$104B
| $9.75M | ﹤0.01% |
67,400
-136,500
| -67% | -$18.7M |
|
3561
PUT
CDW
CDW
$18.3B
| $9.75M | ﹤0.01% |
69,300
+36,400
| +111% | +$4.57M |
|
3562
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9.74M | ﹤0.01% |
62,080
-8,802
| -12% | -$1.34M |
|
3563
CALL
Lincoln Electric
LECO
$14B
| $9.74M | ﹤0.01% |
36,700
+1,100
| +3% | +$288K |
|
3564
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $9.73M | ﹤0.01% |
235,200
-61,600
| -21% | -$2.59M |
|
3565
Kemper
KMPR
$1.56B
| $9.72M | ﹤0.01% |
360,444
-669,579
| -65% | -$19.5M |
|
3566
PUT
Sony
SONY
$137B
| $9.71M | ﹤0.01% |
484,200
-111,300
| -19% | -$2.35M |
|
|
CHA
3567
Chagee Holdings Ltd
CHA
$2.29B
| $9.7M | ﹤0.01% |
806,734
+707,171
| +710% | +$7.7M |
|
3568
Fox Factory Holding Corp
FOXF
$789M
| $9.69M | ﹤0.01% |
571,944
+110,910
| +24% | +$1.93M |
|
3569
PUT
Hawaiian Electric Industries
HE
$1.69B
| $9.69M | ﹤0.01% |
716,200
-3,053,600
| -81% | -$43.5M |
|
3570
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
| $9.69M | ﹤0.01% |
222,147
+122,757
| +124% | +$5.36M |
|
3571
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $9.68M | ﹤0.01% |
228,727
+34,429
| +18% | +$1.34M |
|
3572
Polaris
PII
$3.08B
| $9.68M | ﹤0.01% |
141,452
-705,083
| -83% | -$45.4M |
|
3573
PUT
American Superconductor
AMSC
$1.46B
| $9.66M | ﹤0.01% |
232,800
+147,900
| +174% | +$6.69M |
|
3574
Enovix
ENVX
$656M
| $9.66M | ﹤0.01% |
1,591,905
+806,576
| +103% | +$5.35M |
|
3575
Yum China
YUMC
$14B
| $9.65M | ﹤0.01% |
236,204
-1,255,283
| -84% | -$57.5M |
|
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.