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 | |
|---|---|---|---|---|---|---|
|
ARR
3776
CALL
Armour Residential REIT
ARR
$2.09B
| $8.49M | ﹤0.01% |
486,800
+103,200
| +27% | +$1.78M |
|
3777
CALL
Hycroft Mining Holding Corp
HYMC
$1.99B
| $8.49M | ﹤0.01% |
362,700
-281,400
| -44% | -$9.49M |
|
3778
CALL
Masco
MAS
$13.4B
| $8.48M | ﹤0.01% |
104,200
+73,000
| +234% | +$5.09M |
|
3779
PUT
HEICO Corp
HEI
$41.5B
| $8.48M | ﹤0.01% |
23,800
-29,900
| -56% | -$9.1M |
|
3780
Willis Lease Finance
WLFC
$1.15B
| $8.47M | ﹤0.01% |
111,090
+92,457
| +496% | +$6.04M |
|
3781
PUT
Freshpet
FRPT
$2.94B
| $8.47M | ﹤0.01% |
143,200
-46,000
| -24% | -$2.63M |
|
3782
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $8.46M | ﹤0.01% |
359,713
+286,066
| +388% | +$6.66M |
|
3783
CALL
Eagle Materials
EXP
$5.43B
| $8.46M | ﹤0.01% |
37,600
-1,000
| -3% | -$209K |
|
3784
Petrobras Class A
PBR.A
$121B
| $8.46M | ﹤0.01% |
+577,585
| New | +$10.2M |
|
|
QNT
3785
CALL
Quantinuum Inc
QNT
$2.08B
| $8.45M | ﹤0.01% |
+103,400
| New | +$6.65M |
|
3786
CALL
Beam Therapeutics
BEAM
$2.53B
| $8.45M | ﹤0.01% |
246,200
+13,800
| +6% | +$417K |
|
3787
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $8.44M | ﹤0.01% |
+57,659
| New | +$7.95M |
|
3788
Latham Group
SWIM
$738M
| $8.44M | ﹤0.01% |
1,303,746
+475,201
| +57% | +$2.67M |
|
3789
PUT
IAMGOLD
IAG
$11.5B
| $8.43M | ﹤0.01% |
532,200
+84,800
| +19% | +$1.48M |
|
3790
CALL
Omnicom Group
OMC
$21B
| $8.42M | ﹤0.01% |
115,600
+55,396
| +92% | +$4.17M |
|
3791
Entegris
ENTG
$21.1B
| $8.41M | ﹤0.01% |
46,784
-14,944
| -24% | -$2.16M |
|
|
EVMO
3792
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
| $8.41M | ﹤0.01% |
168,275
+93,309
| +124% | +$4.69M |
|
3793
PUT
Doximity
DOCS
$4.71B
| $8.41M | ﹤0.01% |
405,400
+298,100
| +278% | +$6.59M |
|
3794
Employers Holdings
EIG
$878M
| $8.41M | ﹤0.01% |
166,560
-7,055
| -4% | -$309K |
|
3795
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $8.4M | ﹤0.01% |
315,201
+70,959
| +29% | +$2.09M |
|
3796
CALL
Cheesecake Factory
CAKE
$4.74B
| $8.4M | ﹤0.01% |
105,600
+25,900
| +32% | +$1.68M |
|
3797
PUT
Photronics
PLAB
$1.69B
| $8.4M | ﹤0.01% |
258,200
+235,100
| +1,018% | +$9.95M |
|
3798
CALL
Leidos
LDOS
$16.2B
| $8.39M | ﹤0.01% |
81,500
+17,900
| +28% | +$2.38M |
|
3799
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $8.39M | ﹤0.01% |
132,800
+129,700
| +4,184% | +$8.88M |
|
|
3800
Petrobras
PBR
$134B
| $8.39M | ﹤0.01% |
518,979
+449,013
| +642% | +$8.77M |
|
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.