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 | |
|---|---|---|---|---|---|---|
3701
Wabash National
WNC
$477M
| $8.88M | ﹤0.01% |
657,734
+553,556
| +531% | +$4.92M |
|
3702
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.88M | ﹤0.01% |
383,817
+276,526
| +258% | +$6.4M |
|
3703
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $8.87M | ﹤0.01% |
254,300
-14,100
| -5% | -$495K |
|
3704
Relay Therapeutics
RLAY
$4.14B
| $8.86M | ﹤0.01% |
473,682
+297,417
| +169% | +$4.32M |
|
3705
PUT
MYR Group
MYRG
$4.32B
| $8.86M | ﹤0.01% |
17,700
+12,500
| +240% | +$5.13M |
|
3706
J&J Snack Foods
JJSF
$1.46B
| $8.84M | ﹤0.01% |
120,352
+47,342
| +65% | +$3.69M |
|
3707
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $8.84M | ﹤0.01% |
83,800
-34,900
| -29% | -$3.75M |
|
3708
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $8.83M | ﹤0.01% |
74,200
+400
| +0.5% | +$45.7K |
|
|
ALM
3709
PUT
Almonty Industries
ALM
$3.96B
| $8.82M | ﹤0.01% |
532,900
+518,600
| +3,627% | +$9.9M |
|
|
ASTX
3710
PUT
Tradr 2X Long ASTS Daily ETF
ASTX
$231M
| $8.82M | ﹤0.01% |
319,600
+3,300
| +1% | +$116K |
|
3711
CALL
Gen Digital
GEN
$17.4B
| $8.82M | ﹤0.01% |
354,400
+124,500
| +54% | +$2.78M |
|
3712
Centrus Energy
LEU
$2.99B
| $8.82M | ﹤0.01% |
52,524
-26,227
| -33% | -$4.9M |
|
3713
CALL
Amcor
AMCR
$19.5B
| $8.81M | ﹤0.01% |
203,260
-21,240
| -9% | -$843K |
|
3714
Zions Bancorporation
ZION
$9.53B
| $8.81M | ﹤0.01% |
127,334
-8,889
| -7% | -$560K |
|
|
UHT
3715
Universal Health Realty Income Trust
UHT
$557M
| $8.8M | ﹤0.01% |
200,666
+127,275
| +173% | +$5.23M |
|
3716
PUT
Mobileye
MBLY
$6.76B
| $8.8M | ﹤0.01% |
908,900
-514,200
| -36% | -$4.58M |
|
3717
PUT
Western Midstream Partners
WES
$19.6B
| $8.79M | ﹤0.01% |
200,900
-44,400
| -18% | -$1.91M |
|
3718
MeiraGTx Holdings
MGTX
$1.27B
| $8.79M | ﹤0.01% |
650,489
+534,494
| +461% | +$5.31M |
|
3719
Fortuna Silver Mines
FSM
$3.54B
| $8.79M | ﹤0.01% |
1,039,845
-508,133
| -33% | -$4.93M |
|
3720
Ryder
R
$9.02B
| $8.78M | ﹤0.01% |
33,304
+11,387
| +52% | +$2.78M |
|
|
ARI
3721
Apollo Commercial Real Estate
ARI
$825M
| $8.78M | ﹤0.01% |
822,385
+714,729
| +664% | +$7.79M |
|
3722
CALL
TKO Group
TKO
$13.8B
| $8.78M | ﹤0.01% |
43,600
+15,200
| +54% | +$2.96M |
|
3723
PUT
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $8.78M | ﹤0.01% |
115,800
+14,700
| +15% | +$1.08M |
|
3724
PUT
Owens Corning
OC
$9.74B
| $8.77M | ﹤0.01% |
55,200
-132,300
| -71% | -$16.1M |
|
3725
Axcelis
ACLS
$3.31B
| $8.76M | ﹤0.01% |
46,239
+41,734
| +926% | +$6.19M |
|
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.