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 | |
|---|---|---|---|---|---|---|
3876
PUT
Edison International
EIX
$21.2B
| $8.03M | ﹤0.01% |
107,800
-85,700
| -44% | -$6.11M |
|
3877
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.02M | ﹤0.01% |
51,100
+42,900
| +523% | +$6.55M |
|
3878
Innospec
IOSP
$2.27B
| $8.02M | ﹤0.01% |
98,549
-122,334
| -55% | -$9.68M |
|
3879
CALL
US Foods
USFD
$20B
| $8.02M | ﹤0.01% |
78,400
+23,800
| +44% | +$2.12M |
|
3880
CALL
Boot Barn
BOOT
$3.75B
| $8.02M | ﹤0.01% |
48,800
+16,700
| +52% | +$2.71M |
|
3881
Regenxbio
RGNX
$545M
| $8.01M | ﹤0.01% |
+669,023
| New | +$5.55M |
|
3882
PUT
SK Telecom
SKM
$13.6B
| $8.01M | ﹤0.01% |
249,200
+197,600
| +383% | +$7.31M |
|
3883
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $8.01M | ﹤0.01% |
174,969
+76,793
| +78% | +$3.5M |
|
3884
Investar Holding Corp
ISTR
$413M
| $8.01M | ﹤0.01% |
267,398
+217,656
| +438% | +$6.22M |
|
3885
PUT
Texas Roadhouse
TXRH
$10.9B
| $7.98M | ﹤0.01% |
41,300
+22,100
| +115% | +$3.76M |
|
3886
Viatris
VTRS
$19.5B
| $7.98M | ﹤0.01% |
502,259
-3,490,896
| -87% | -$54.1M |
|
3887
Natural Gas Services Group
NGS
$461M
| $7.97M | ﹤0.01% |
184,747
-7,292
| -4% | -$297K |
|
3888
PUT
IDEX
IEX
$16.4B
| $7.97M | ﹤0.01% |
35,100
+23,200
| +195% | +$4.91M |
|
|
TLN
3889
Talen Energy Corp
TLN
$14.1B
| $7.96M | ﹤0.01% |
20,710
-109,611
| -84% | -$40.2M |
|
3890
ANI Pharmaceuticals
ANIP
$1.71B
| $7.95M | ﹤0.01% |
96,082
-19,000
| -17% | -$1.52M |
|
3891
CALL
Procore
PCOR
$7.75B
| $7.95M | ﹤0.01% |
195,700
-84,100
| -30% | -$4.16M |
|
3892
PUT
Illumina
ILMN
$36.8B
| $7.95M | ﹤0.01% |
45,200
-38,900
| -46% | -$5.7M |
|
3893
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $7.95M | ﹤0.01% |
89,800
-83,900
| -48% | -$8.15M |
|
3894
GSK
GSK
$99.6B
| $7.95M | ﹤0.01% |
+151,573
| New | +$8.02M |
|
3895
PUT
Critical Metals Corp
CRML
$986M
| $7.94M | ﹤0.01% |
774,500
+354,700
| +84% | +$3.79M |
|
3896
PUT
Caesars Entertainment
CZR
$6.05B
| $7.93M | ﹤0.01% |
262,600
-206,100
| -44% | -$5.81M |
|
3897
CALL
Scorpio Tankers
STNG
$4.42B
| $7.92M | ﹤0.01% |
114,400
-109,400
| -49% | -$8.55M |
|
3898
CALL
Becton Dickinson
BDX
$49.2B
| $7.91M | ﹤0.01% |
52,300
+4,800
| +10% | +$718K |
|
3899
CALL
Match Group
MTCH
$9.81B
| $7.91M | ﹤0.01% |
207,900
+47,400
| +30% | +$1.68M |
|
3900
PUT
Enlight Renewable Energy
ENLT
$10.3B
| $7.9M | ﹤0.01% |
88,800
+80,100
| +921% | +$7.06M |
|
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.