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 | |
|---|---|---|---|---|---|---|
3576
OneMain Financial
OMF
$7B
| $9.65M | ﹤0.01% |
158,256
-142,130
| -47% | -$8.01M |
|
3577
CALL
SK Telecom
SKM
$13.8B
| $9.64M | ﹤0.01% |
299,700
+15,100
| +5% | +$559K |
|
3578
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
| $9.64M | ﹤0.01% |
36,400
+24,300
| +201% | +$6.41M |
|
3579
Oshkosh
OSK
$9.05B
| $9.62M | ﹤0.01% |
62,671
+60,607
| +2,936% | +$8.54M |
|
3580
State Street SPDR S&P Insurance ETF
KIE
$666M
| $9.61M | ﹤0.01% |
157,627
+44,557
| +39% | +$2.55M |
|
3581
Franklin US Core Bond ETF
FLCB
$3.04B
| $9.61M | ﹤0.01% |
+448,947
| New | +$9.61M |
|
3582
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
| $9.61M | ﹤0.01% |
43,370
+24,641
| +132% | +$5.4M |
|
3583
SL Green Realty
SLG
$3.69B
| $9.61M | ﹤0.01% |
185,558
+141,172
| +318% | +$6.3M |
|
3584
Pampa Energía
PAM
$4.37B
| $9.61M | ﹤0.01% |
116,953
+26,040
| +29% | +$2.17M |
|
3585
UFP Industries
UFPI
$4.37B
| $9.6M | ﹤0.01% |
105,786
+51,098
| +93% | +$4.45M |
|
3586
CALL
Banc of California
BANC
$2.9B
| $9.6M | ﹤0.01% |
469,800
+453,200
| +2,730% | +$8.64M |
|
3587
CALL
Warrior Met Coal
HCC
$4.64B
| $9.59M | ﹤0.01% |
118,200
-149,600
| -56% | -$13.5M |
|
3588
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
| $9.59M | ﹤0.01% |
263,929
-37,398
| -12% | -$1.33M |
|
3589
PUT
Idacorp
IDA
$7.61B
| $9.58M | ﹤0.01% |
63,300
+35,200
| +125% | +$5.07M |
|
3590
C.H. Robinson
CHRW
$17.9B
| $9.57M | ﹤0.01% |
50,838
-283,139
| -85% | -$50.3M |
|
3591
PUT
Century Aluminum
CENX
$3.86B
| $9.57M | ﹤0.01% |
208,100
+25,400
| +14% | +$1.53M |
|
3592
CALL
Diageo
DEO
$47.6B
| $9.57M | ﹤0.01% |
119,100
-37,700
| -24% | -$3.04M |
|
3593
PUT
Virgin Galactic
SPCE
$465M
| $9.56M | ﹤0.01% |
3,309,100
+3,059,100
| +1,224% | +$9.99M |
|
3594
Rigetti Computing
RGTI
$5.26B
| $9.56M | ﹤0.01% |
494,720
-570,108
| -54% | -$11M |
|
3595
California Water Service
CWT
$2.93B
| $9.55M | ﹤0.01% |
196,394
+161,696
| +466% | +$7.29M |
|
3596
YPF Sociedad Anonima ADS
YPF
$21.5B
| $9.55M | ﹤0.01% |
210,089
-631,703
| -75% | -$29.6M |
|
3597
PUT
McCormick & Company Non-Voting
MKC
$13.1B
| $9.53M | ﹤0.01% |
189,100
-127,500
| -40% | -$6.26M |
|
3598
PUT
Papa John's
PZZA
$651M
| $9.53M | ﹤0.01% |
259,100
+110,400
| +74% | +$3.81M |
|
3599
PUT
Coca-Cola Consolidated
COKE
$12.8B
| $9.53M | ﹤0.01% |
49,900
-24,000
| -32% | -$4.47M |
|
3600
PUT
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.51M | ﹤0.01% |
40,200
+10,300
| +34% | +$2.37M |
|
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.