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 | |
|---|---|---|---|---|---|---|
|
JBS
3826
JBS N.V.
JBS
$39.7B
| $8.26M | ﹤0.01% |
697,429
+584,200
| +516% | +$8.54M |
|
3827
CALL
CoStar Group
CSGP
$12.1B
| $8.26M | ﹤0.01% |
291,600
-218,800
| -43% | -$7.53M |
|
3828
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $8.25M | ﹤0.01% |
159,035
-29,607
| -16% | -$1.45M |
|
|
MZTI
3829
The Marzetti Company
MZTI
$2.78B
| $8.25M | ﹤0.01% |
72,271
+43,841
| +154% | +$5.27M |
|
3830
CALL
Wabtec
WAB
$47B
| $8.25M | ﹤0.01% |
30,600
+12,600
| +70% | +$3.33M |
|
3831
PUT
CSX Corp
CSX
$87.5B
| $8.24M | ﹤0.01% |
173,400
-30,000
| -15% | -$1.35M |
|
3832
CALL
Banco Bradesco
BBD
$36.4B
| $8.23M | ﹤0.01% |
2,372,700
-10,600
| -0.4% | -$38.8K |
|
3833
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
| $8.22M | ﹤0.01% |
221,700
-67,800
| -23% | -$2.58M |
|
|
PR
3834
CALL
Permian Resources
PR
$19.2B
| $8.21M | ﹤0.01% |
445,900
-76,200
| -15% | -$1.53M |
|
3835
PUT
Cracker Barrel
CBRL
$991M
| $8.21M | ﹤0.01% |
154,000
-42,600
| -22% | -$1.48M |
|
|
3836
Banco Bradesco
BBD
$36.4B
| $8.21M | ﹤0.01% |
2,364,843
-3,444,058
| -59% | -$12.6M |
|
|
PPTA
3837
PUT
Perpetua Resources
PPTA
$2.91B
| $8.2M | ﹤0.01% |
395,200
+78,700
| +25% | +$2.14M |
|
3838
Alexandria Real Estate Equities
ARE
$9.42B
| $8.2M | ﹤0.01% |
155,090
-36,313
| -19% | -$1.74M |
|
|
MDLN
3839
PUT
Medline Inc
MDLN
$27.8B
| $8.2M | ﹤0.01% |
207,800
+156,700
| +307% | +$6.31M |
|
3840
Liberty Global Class C
LBTYK
$3.36B
| $8.2M | ﹤0.01% |
745,049
+248,696
| +50% | +$2.88M |
|
3841
PUT
Sunoco
SUN
$14.8B
| $8.19M | ﹤0.01% |
121,400
+102,700
| +549% | +$6.83M |
|
3842
Cooper-Standard Automotive
CPS
$398M
| $8.19M | ﹤0.01% |
302,671
+99,034
| +49% | +$2.92M |
|
3843
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
| $8.17M | ﹤0.01% |
127,500
+20,700
| +19% | +$1.3M |
|
3844
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $8.17M | ﹤0.01% |
51,700
+39,400
| +320% | +$6.16M |
|
|
CRDU
3845
PUT
Tradr 2X Long CRDO Daily ETF
CRDU
$44.9M
| $8.17M | ﹤0.01% |
343,984
+302,464
| +728% | +$4.52M |
|
|
VLOS
3846
Velos Acquisition I Corp
VLOS
$251M
| $8.16M | ﹤0.01% |
753,709
+659,642
| +701% | +$7.12M |
|
3847
CALL
Hyatt Hotels
H
$14.6B
| $8.16M | ﹤0.01% |
42,100
+14,100
| +50% | +$2.47M |
|
3848
Patrick Industries
PATK
$2.22B
| $8.16M | ﹤0.01% |
+90,880
| New | +$8.68M |
|
3849
PUT
International Seaways
INSW
$5.51B
| $8.16M | ﹤0.01% |
106,500
+5,100
| +5% | +$413K |
|
3850
PUT
Huntington Bancshares
HBAN
$31.9B
| $8.16M | ﹤0.01% |
460,000
-20,994
| -4% | -$346K |
|
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.