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 | |
|---|---|---|---|---|---|---|
3851
PUT
State Street
STT
$50.1B
| $8.14M | ﹤0.01% |
48,000
+14,700
| +44% | +$2.27M |
|
3852
PUT
Enbridge
ENB
$106B
| $8.14M | ﹤0.01% |
150,100
+50,100
| +50% | +$2.75M |
|
3853
Texas Capital Bancshares
TCBI
$4.12B
| $8.13M | ﹤0.01% |
78,701
-334,397
| -81% | -$33.5M |
|
3854
CALL
W.P. Carey
WPC
$15.2B
| $8.12M | ﹤0.01% |
113,600
+19,100
| +20% | +$1.4M |
|
3855
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
| $8.12M | ﹤0.01% |
297,020
+91,815
| +45% | +$2.52M |
|
3856
CALL
Ormat Technologies
ORA
$5.96B
| $8.11M | ﹤0.01% |
74,500
-35,500
| -32% | -$4.4M |
|
|
MYCH
3857
State Street My2028 Corporate Bond ETF
MYCH
$837M
| $8.11M | ﹤0.01% |
325,692
+279,039
| +598% | +$6.95M |
|
3858
CALL
SSR Mining
SSRM
$7.35B
| $8.11M | ﹤0.01% |
286,800
+72,400
| +34% | +$2.21M |
|
3859
SEI Investments
SEIC
$12.6B
| $8.11M | ﹤0.01% |
92,433
+50,464
| +120% | +$4.4M |
|
3860
PUT
Praxis Precision Medicines
PRAX
$8.48B
| $8.1M | ﹤0.01% |
24,200
-11,400
| -32% | -$3.61M |
|
3861
Adeia
ADEA
$2.73B
| $8.1M | ﹤0.01% |
245,984
+225,605
| +1,107% | +$6.66M |
|
3862
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
| $8.09M | ﹤0.01% |
334,081
+90,827
| +37% | +$2.2M |
|
3863
ICICI Bank
IBN
$101B
| $8.09M | ﹤0.01% |
278,728
-67,138
| -19% | -$1.82M |
|
3864
Dentsply Sirona
XRAY
$1.9B
| $8.09M | ﹤0.01% |
762,317
-631,146
| -45% | -$6.89M |
|
3865
InvenTrust Properties
IVT
$2.4B
| $8.08M | ﹤0.01% |
228,199
+2,023
| +0.9% | +$66.4K |
|
3866
CALL
DTE Energy
DTE
$26.9B
| $8.08M | ﹤0.01% |
53,000
+15,800
| +42% | +$2.31M |
|
3867
PUT
Agree Realty
ADC
$8.49B
| $8.07M | ﹤0.01% |
106,600
+103,000
| +2,861% | +$7.81M |
|
3868
Hilltop Holdings
HTH
$2.2B
| $8.04M | ﹤0.01% |
207,452
-3,420
| -2% | -$128K |
|
3869
Gogo Inc
GOGO
$328M
| $8.04M | ﹤0.01% |
2,594,242
+2,146,867
| +480% | +$8.75M |
|
|
RKLX
3870
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$183M
| $8.04M | ﹤0.01% |
180,400
+84,100
| +87% | +$4.55M |
|
3871
PUT
Aptiv
APTV
$8.99B
| $8.03M | ﹤0.01% |
130,900
+85,300
| +187% | +$5.22M |
|
3872
Fortive
FTV
$16.5B
| $8.03M | ﹤0.01% |
131,485
-180,381
| -58% | -$10.8M |
|
3873
PUT
Root
ROOT
$766M
| $8.03M | ﹤0.01% |
143,600
+53,600
| +60% | +$2.86M |
|
3874
Olema Pharmaceuticals
OLMA
$858M
| $8.03M | ﹤0.01% |
641,828
-263,504
| -29% | -$3.53M |
|
3875
CALL
DNOW Inc
DNOW
$2.8B
| $8.03M | ﹤0.01% |
619,000
+566,020
| +1,068% | +$7.35M |
|
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.