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 | |
|---|---|---|---|---|---|---|
3626
Aclaris Therapeutics
ACRS
$796M
| $9.32M | ﹤0.01% |
1,762,081
-487,238
| -22% | -$2.17M |
|
3627
Harmony Biosciences
HRMY
$2.52B
| $9.31M | ﹤0.01% |
255,810
-329,813
| -56% | -$10.4M |
|
3628
CALL
Healthpeak Properties
DOC
$14.1B
| $9.31M | ﹤0.01% |
435,000
-89,500
| -17% | -$1.67M |
|
3629
PUT
Ferguson
FERG
$41.5B
| $9.3M | ﹤0.01% |
39,200
+11,100
| +40% | +$2.68M |
|
3630
Diamondrock Hospitality Co
DRH
$2.49B
| $9.3M | ﹤0.01% |
763,783
+676,333
| +773% | +$7.36M |
|
3631
CALL
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $9.3M | ﹤0.01% |
305,000
+260,300
| +582% | +$8.11M |
|
3632
JB Hunt Transport Services
JBHT
$22.1B
| $9.3M | ﹤0.01% |
32,129
-543,621
| -94% | -$140M |
|
3633
CALL
Coca-Cola Consolidated
COKE
$12.8B
| $9.3M | ﹤0.01% |
48,700
+24,100
| +98% | +$4.49M |
|
3634
CALL
Nordson
NDSN
$17.3B
| $9.29M | ﹤0.01% |
30,800
+17,600
| +133% | +$4.99M |
|
3635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $9.28M | ﹤0.01% |
96,226
+59,859
| +165% | +$5.73M |
|
3636
Upbound Group
UPBD
$1B
| $9.27M | ﹤0.01% |
437,058
+281,173
| +180% | +$5.26M |
|
|
EQPT
3637
EquipmentShare.com Inc
EQPT
$4.53B
| $9.27M | ﹤0.01% |
471,728
-1,484,431
| -76% | -$31.8M |
|
3638
PUT
Verisk Analytics
VRSK
$23B
| $9.26M | ﹤0.01% |
51,600
-103,300
| -67% | -$18.2M |
|
3639
CALL
Cognex
CGNX
$10.3B
| $9.26M | ﹤0.01% |
127,800
-406,100
| -76% | -$24.6M |
|
3640
CALL
Vail Resorts
MTN
$4.96B
| $9.24M | ﹤0.01% |
67,900
-42,500
| -38% | -$5.53M |
|
3641
Better Home & Finance Holding
BETR
$237M
| $9.24M | ﹤0.01% |
335,989
+106,023
| +46% | +$3.43M |
|
3642
Mobileye
MBLY
$6.78B
| $9.24M | ﹤0.01% |
954,266
-672,565
| -41% | -$5.99M |
|
3643
CALL
Factset
FDS
$10.1B
| $9.23M | ﹤0.01% |
40,100
-57,000
| -59% | -$13.1M |
|
3644
CALL
TechnipFMC
FTI
$28B
| $9.22M | ﹤0.01% |
139,100
-62,400
| -31% | -$4.42M |
|
|
LABX
3645
PUT
Tradr 2X Long ALAB Daily ETF
LABX
$60.9M
| $9.21M | ﹤0.01% |
250,374
+134,772
| +117% | +$1.88M |
|
3646
Orrstown Financial Services
ORRF
$826M
| $9.21M | ﹤0.01% |
225,513
+121,547
| +117% | +$4.58M |
|
3647
USA Compression Partners
USAC
$3.84B
| $9.21M | ﹤0.01% |
348,839
+226,501
| +185% | +$6.24M |
|
|
SFBS
3648
ServisFirst Bancshares
SFBS
$4.54B
| $9.19M | ﹤0.01% |
211,834
-15,478
| -7% | -$611K |
|
3649
PUT
ResMed
RMD
$32.5B
| $9.18M | ﹤0.01% |
47,100
+14,800
| +46% | +$3.07M |
|
3650
Fidelity National Financial
FNF
$11.4B
| $9.17M | ﹤0.01% |
194,381
-113,052
| -37% | -$5.48M |
|
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.