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 | |
|---|---|---|---|---|---|---|
351
PUT
lululemon athletica
LULU
$11.1B
| $325M | 0.04% |
2,848,700
+729,400
| +34% | +$97.4M |
|
352
CALL
Freeport-McMoran
FCX
$99.6B
| $322M | 0.04% |
5,115,600
+674,600
| +15% | +$43.4M |
|
353
PUT
Lockheed Martin
LMT
$122B
| $319M | 0.04% |
626,000
+169,000
| +37% | +$91.4M |
|
|
354
CALL
Lockheed Martin
LMT
$122B
| $318M | 0.04% |
624,800
-239,400
| -28% | -$129M |
|
355
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $318M | 0.04% |
12,987,400
-2,694,400
| -17% | -$74.6M |
|
356
CALL
Mastercard
MA
$503B
| $316M | 0.04% |
615,500
-499,800
| -45% | -$249M |
|
357
TransUnion
TRU
$14.9B
| $315M | 0.04% |
4,364,921
+1,221,612
| +39% | +$85.7M |
|
|
SCHW
358
Charles Schwab
SCHW
$186B
| $314M | 0.04% |
3,406,215
+858,467
| +34% | +$78.3M |
|
359
CALL
Ciena
CIEN
$45.3B
| $311M | 0.04% |
634,900
+198,600
| +46% | +$101M |
|
360
PUT
Royal Caribbean
RCL
$68.3B
| $311M | 0.04% |
979,500
+181,200
| +23% | +$50.7M |
|
361
PUT
Humana
HUM
$48.9B
| $311M | 0.04% |
782,700
+165,900
| +27% | +$47.2M |
|
|
362
PUT
Mastercard
MA
$503B
| $311M | 0.04% |
605,000
-13,500
| -2% | -$6.73M |
|
363
MKS Inc
MKSI
$18.1B
| $310M | 0.04% |
697,670
-249,362
| -26% | -$78M |
|
364
PUT
Verizon
VZ
$213B
| $309M | 0.04% |
7,286,800
+1,558,400
| +27% | +$73.1M |
|
365
CALL
Intuitive Surgical
ISRG
$134B
| $308M | 0.04% |
774,300
+188,600
| +32% | +$82.4M |
|
366
PUT
Amgen
AMGN
$206B
| $307M | 0.04% |
847,300
+231,800
| +38% | +$79.3M |
|
367
Trane Technologies
TT
$93.7B
| $306M | 0.04% |
623,960
+190,936
| +44% | +$89.3M |
|
368
CALL
Super Micro Computer
SMCI
$24.1B
| $306M | 0.03% |
10,422,900
-415,600
| -4% | -$13.2M |
|
369
Dollar Tree
DLTR
$22.2B
| $304M | 0.03% |
2,512,682
+1,786,126
| +246% | +$186M |
|
370
J.M. Smucker
SJM
$12.9B
| $303M | 0.03% |
2,690,881
+755,869
| +39% | +$77M |
|
371
Shell
SHEL
$276B
| $302M | 0.03% |
3,886,862
+1,620,411
| +71% | +$140M |
|
372
CALL
McDonald's
MCD
$182B
| $302M | 0.03% |
1,115,500
-166,000
| -13% | -$47.6M |
|
373
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $301M | 0.03% |
2,758,800
-1,483,100
| -35% | -$162M |
|
374
CALL
Teradyne
TER
$51.5B
| $301M | 0.03% |
621,300
+234,800
| +61% | +$88.6M |
|
|
375
PUT
McDonald's
MCD
$182B
| $300M | 0.03% |
1,108,700
+343,900
| +45% | +$98.6M |
|
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.