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 | |
|---|---|---|---|---|---|---|
3926
PUT
GoDaddy
GDDY
$12.4B
| $7.76M | ﹤0.01% |
91,400
+8,800
| +11% | +$742K |
|
3927
CALL
Elastic
ESTC
$9.24B
| $7.75M | ﹤0.01% |
135,900
-132,700
| -49% | -$7.12M |
|
|
SHAZ
3928
PUT
SharonAI Holdings
SHAZ
$2.09B
| $7.74M | ﹤0.01% |
+91,400
| New | +$5.16M |
|
3929
PUT
Match Group
MTCH
$9.81B
| $7.74M | ﹤0.01% |
203,300
+119,100
| +141% | +$4.22M |
|
|
BEX
3930
PUT
Tradr 2X Long BE Daily ETF
BEX
$242M
| $7.73M | ﹤0.01% |
129,300
+34,100
| +36% | +$1.79M |
|
3931
PUT
abrdn Physical Palladium Shares ETF
PALL
$702M
| $7.73M | ﹤0.01% |
350,200
-591,300
| -63% | -$15.1M |
|
3932
PUT
Navios Maritime Partners
NMM
$2.71B
| $7.73M | ﹤0.01% |
110,300
+31,200
| +39% | +$2.23M |
|
3933
PUT
Fluence Energy
FLNC
$1.04B
| $7.73M | ﹤0.01% |
388,700
+32,700
| +9% | +$608K |
|
3934
CALL
Halozyme
HALO
$12.5B
| $7.73M | ﹤0.01% |
98,700
+50,700
| +106% | +$3.46M |
|
3935
GDS Holdings
GDS
$6.49B
| $7.72M | ﹤0.01% |
257,160
-303,591
| -54% | -$11.7M |
|
3936
CALL
Sunoco
SUN
$14.8B
| $7.72M | ﹤0.01% |
114,400
-66,100
| -37% | -$4.39M |
|
|
SII
3937
CALL
Sprott
SII
$3.23B
| $7.72M | ﹤0.01% |
68,700
-37,300
| -35% | -$4.88M |
|
3938
monday.com
MNDY
$3.67B
| $7.71M | ﹤0.01% |
106,516
-773,765
| -88% | -$56.7M |
|
3939
PUT
BJs Wholesale Club
BJ
$11.7B
| $7.71M | ﹤0.01% |
88,400
+48,900
| +124% | +$4.48M |
|
3940
Sensient Technologies
SXT
$5.5B
| $7.71M | ﹤0.01% |
62,515
+30,949
| +98% | +$3.44M |
|
3941
Vital Farms
VITL
$498M
| $7.71M | ﹤0.01% |
662,630
+565,037
| +579% | +$6.3M |
|
3942
Malibu Boats
MBUU
$460M
| $7.69M | ﹤0.01% |
280,461
+253,177
| +928% | +$6.73M |
|
3943
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.8B
| $7.69M | ﹤0.01% |
144,800
+71,500
| +98% | +$3.76M |
|
|
DQ
3944
Daqo New Energy
DQ
$818M
| $7.69M | ﹤0.01% |
573,966
+400,460
| +231% | +$7.27M |
|
3945
CALL
Commault Systems
CVLT
$5.86B
| $7.68M | ﹤0.01% |
54,200
-23,800
| -31% | -$2.56M |
|
3946
PUT
Thomson Reuters
TRI
$41.8B
| $7.67M | ﹤0.01% |
93,946
+37,137
| +65% | +$3.24M |
|
3947
PUT
Targa Resources
TRGP
$62.4B
| $7.67M | ﹤0.01% |
28,600
-19,800
| -41% | -$5.09M |
|
3948
Cleveland-Cliffs
CLF
$7.15B
| $7.67M | ﹤0.01% |
816,378
-2,052,449
| -72% | -$22.6M |
|
3949
Sonoco
SON
$4.84B
| $7.67M | ﹤0.01% |
136,032
+95,252
| +234% | +$4.89M |
|
3950
PUT
Procure Space ETF
UFO
$549M
| $7.66M | ﹤0.01% |
151,100
+93,300
| +161% | +$5.02M |
|
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.