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 | |
|---|---|---|---|---|---|---|
3651
Spyre Therapeutics
SYRE
$7.96B
| $9.15M | ﹤0.01% |
103,100
-5,035
| -5% | -$367K |
|
3652
Flowers Foods
FLO
$1.26B
| $9.15M | ﹤0.01% |
1,158,186
-1,198,816
| -51% | -$9.6M |
|
3653
Sun Life Financial
SLF
$45.1B
| $9.15M | ﹤0.01% |
116,630
-17,005
| -13% | -$1.22M |
|
3654
4D Molecular Therapeutics
FDMT
$828M
| $9.15M | ﹤0.01% |
687,597
+423,501
| +160% | +$4.13M |
|
3655
QCR Holdings
QCRH
$1.63B
| $9.14M | ﹤0.01% |
93,939
+79,116
| +534% | +$7.26M |
|
3656
Principal Financial Group
PFG
$25B
| $9.14M | ﹤0.01% |
84,779
+29,898
| +54% | +$3.04M |
|
3657
CALL
Frontline
FRO
$11.3B
| $9.14M | ﹤0.01% |
262,600
+88,700
| +51% | +$3.26M |
|
3658
Navient
NAVI
$887M
| $9.14M | ﹤0.01% |
1,073,458
-237,762
| -18% | -$2M |
|
3659
La-Z-Boy
LZB
$1.19B
| $9.13M | ﹤0.01% |
227,515
-30,500
| -12% | -$1.1M |
|
3660
CALL
Virgin Galactic
SPCE
$464M
| $9.12M | ﹤0.01% |
3,155,200
+1,605,800
| +104% | +$5.25M |
|
3661
Brighthouse Financial
BHF
$2.89B
| $9.12M | ﹤0.01% |
144,008
+130,600
| +974% | +$8.12M |
|
3662
PUT
Bread Financial
BFH
$4.14B
| $9.11M | ﹤0.01% |
84,100
+81,000
| +2,613% | +$7.27M |
|
3663
PUT
NetEase
NTES
$74.4B
| $9.11M | ﹤0.01% |
71,100
-200
| -0.3% | -$23.6K |
|
3664
CALL
Allegro MicroSystems
ALGM
$6.27B
| $9.11M | ﹤0.01% |
130,800
+108,900
| +497% | +$5.1M |
|
3665
CALL
Copart
CPRT
$27.1B
| $9.09M | ﹤0.01% |
322,300
-134,100
| -29% | -$4.33M |
|
3666
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $9.08M | ﹤0.01% |
116,000
+6,400
| +6% | +$530K |
|
|
RKLX
3667
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$181M
| $9.08M | ﹤0.01% |
203,700
+83,800
| +70% | +$4.53M |
|
3668
CALL
Annaly Capital Management
NLY
$15.9B
| $9.08M | ﹤0.01% |
405,900
-632,100
| -61% | -$14M |
|
3669
Tencent Music
TME
$12.6B
| $9.06M | ﹤0.01% |
1,084,848
-2,945,273
| -73% | -$26.9M |
|
3670
PUT
Fidelity National Information Services
FIS
$18.5B
| $9.03M | ﹤0.01% |
232,200
+52,700
| +29% | +$2.28M |
|
|
UNIT
3671
CALL
Uniti Group
UNIT
$2.27B
| $9.02M | ﹤0.01% |
786,620
+7,500
| +1% | +$85.1K |
|
3672
CALL
Enovix
ENVX
$636M
| $9.02M | ﹤0.01% |
1,485,800
+383,200
| +35% | +$2.54M |
|
3673
CALL
Sibanye-Stillwater
SBSW
$8.23B
| $9.01M | ﹤0.01% |
1,061,800
-104,000
| -9% | -$1.21M |
|
|
COHX
3674
PUT
Tradr 2X Long COHR Daily ETF
COHX
$68.7M
| $9.01M | ﹤0.01% |
160,700
+143,900
| +857% | +$7.36M |
|
3675
FLEX LNG
FLNG
$1.75B
| $9M | ﹤0.01% |
320,890
-113,643
| -26% | -$3.51M |
|
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.