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 | |
|---|---|---|---|---|---|---|
3676
Open Text
OTEX
$5.51B
| $9M | ﹤0.01% |
406,124
+129,248
| +47% | +$2.93M |
|
|
NBIG
3677
CALL
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$70.6M
| $8.99M | ﹤0.01% |
226,100
+85,000
| +60% | +$2.04M |
|
3678
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $8.99M | ﹤0.01% |
125,036
+115,940
| +1,275% | +$7.5M |
|
3679
Hertz
HTZ
$649M
| $8.98M | ﹤0.01% |
3,963,773
+3,852,735
| +3,470% | +$21M |
|
3680
Magnite
MGNI
$3.6B
| $8.97M | ﹤0.01% |
472,865
-580,043
| -55% | -$8.31M |
|
3681
CALL
Sweetgreen
SG
$849M
| $8.96M | ﹤0.01% |
1,017,100
+1,900
| +0.2% | +$14.5K |
|
3682
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
| $8.96M | ﹤0.01% |
31,570
-3,234
| -9% | -$874K |
|
|
VSXY
3683
Victoria's Secret
VSXY
$6.17B
| $8.96M | ﹤0.01% |
107,310
-699,237
| -87% | -$41.9M |
|
3684
CALL
SGHC Ltd
SGHC
$6.42B
| $8.96M | ﹤0.01% |
660,900
-1,178,300
| -64% | -$14.9M |
|
3685
PUT
Ero Copper
ERO
$3.54B
| $8.95M | ﹤0.01% |
334,700
-73,400
| -18% | -$2.08M |
|
3686
PUT
First Citizens BancShares
FCNCA
$23.8B
| $8.95M | ﹤0.01% |
4,300
-900
| -17% | -$1.8M |
|
3687
PUT
Molson Coors Class B
TAP
$7.13B
| $8.94M | ﹤0.01% |
229,400
+21,900
| +11% | +$915K |
|
3688
CALL
Sun Communities
SUI
$13.9B
| $8.93M | ﹤0.01% |
74,500
+59,500
| +397% | +$7.44M |
|
3689
CALL
EnerSys
ENS
$6.31B
| $8.93M | ﹤0.01% |
38,200
-47,000
| -55% | -$10.2M |
|
3690
ARK Blockchain & Fintech Innovation ETF
ARKF
$808M
| $8.92M | ﹤0.01% |
226,022
+215,370
| +2,022% | +$8.77M |
|
3691
PUT
Churchill Downs
CHDN
$5.76B
| $8.91M | ﹤0.01% |
99,400
+74,000
| +291% | +$6.63M |
|
3692
Ardmore Shipping
ASC
$772M
| $8.91M | ﹤0.01% |
635,912
-181,129
| -22% | -$3.07M |
|
3693
Impinj
PI
$5.56B
| $8.89M | ﹤0.01% |
62,088
+56,257
| +965% | +$7.34M |
|
3694
Hope Bancorp
HOPE
$1.78B
| $8.89M | ﹤0.01% |
650,059
+620,217
| +2,078% | +$7.77M |
|
3695
Tyra Biosciences
TYRA
$1.74B
| $8.89M | ﹤0.01% |
278,307
+262,911
| +1,708% | +$8.7M |
|
3696
CRA International
CRAI
$1.04B
| $8.89M | ﹤0.01% |
62,456
-4,571
| -7% | -$687K |
|
|
KE
3697
Kimball Electronics
KE
$599M
| $8.89M | ﹤0.01% |
347,136
+174,097
| +101% | +$4.47M |
|
3698
VeriSign
VRSN
$27.6B
| $8.89M | ﹤0.01% |
35,324
-59,858
| -63% | -$16.6M |
|
3699
SoundHound AI
SOUN
$2.62B
| $8.88M | ﹤0.01% |
1,373,112
+854,193
| +165% | +$6.61M |
|
|
DOO
3700
Bombardier Recreational Products
DOO
$4.11B
| $8.88M | ﹤0.01% |
145,524
+110,444
| +315% | +$6.65M |
|
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.