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 | |
|---|---|---|---|---|---|---|
3951
Toyota
TM
$230B
| $7.65M | ﹤0.01% |
45,421
+36,048
| +385% | +$6.83M |
|
3952
Tanger
SKT
$4.11B
| $7.65M | ﹤0.01% |
193,721
+31,899
| +20% | +$1.18M |
|
3953
PUT
Globalstar
GSAT
$10.7B
| $7.64M | ﹤0.01% |
94,000
-38,507
| -29% | -$3.1M |
|
3954
PUT
Grayscale Bitcoin Trust
GBTC
$11.5B
| $7.64M | ﹤0.01% |
167,800
+67,500
| +67% | +$3.76M |
|
3955
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.63M | ﹤0.01% |
127,900
-251,100
| -66% | -$14.8M |
|
3956
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
| $7.63M | ﹤0.01% |
1,502,265
+734,560
| +96% | +$3.44M |
|
3957
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$252M
| $7.63M | ﹤0.01% |
229,600
-30,900
| -12% | -$1.18M |
|
3958
Greif
GEF
$4.72B
| $7.62M | ﹤0.01% |
102,355
-879
| -0.9% | -$59K |
|
3959
Independent Bank Corp
IBCP
$804M
| $7.62M | ﹤0.01% |
211,161
+124,804
| +145% | +$4.27M |
|
|
FLG
3960
CALL
Flagstar Bank National Association
FLG
$5.26B
| $7.61M | ﹤0.01% |
509,500
-18,700
| -4% | -$265K |
|
3961
Nelnet
NNI
$4.53B
| $7.61M | ﹤0.01% |
57,086
+30,891
| +118% | +$4.09M |
|
3962
CALL
Veeco
VECO
$2.53B
| $7.61M | ﹤0.01% |
100,400
+89,600
| +830% | +$5.11M |
|
3963
CALL
Sable Offshore Corp
SOC
$835M
| $7.6M | ﹤0.01% |
2,467,300
+834,200
| +51% | +$10.6M |
|
3964
PUT
Equinox Gold
EQX
$14.3B
| $7.59M | ﹤0.01% |
781,300
-285,000
| -27% | -$3.68M |
|
3965
CALL
ArcelorMittal
MT
$56.6B
| $7.59M | ﹤0.01% |
126,100
+37,900
| +43% | +$2.37M |
|
3966
PUT
Sweetgreen
SG
$814M
| $7.59M | ﹤0.01% |
861,900
-55,200
| -6% | -$421K |
|
3967
Prime Medicine
PRME
$570M
| $7.58M | ﹤0.01% |
2,054,543
+1,718,185
| +511% | +$5.71M |
|
3968
Solventum
SOLV
$14.9B
| $7.58M | ﹤0.01% |
98,232
-500,846
| -84% | -$36.5M |
|
3969
PUT
Citizens Financial Group
CFG
$28.4B
| $7.57M | ﹤0.01% |
108,100
+51,900
| +92% | +$3.35M |
|
3970
CALL
Blackstone Secured Lending
BXSL
$5.9B
| $7.57M | ﹤0.01% |
319,400
+129,000
| +68% | +$3.08M |
|
3971
CALL
Agilon Health
AGL
$1.5B
| $7.57M | ﹤0.01% |
70,628
+60,072
| +569% | +$3.93M |
|
|
CMPS
3972
CALL
Compass Pathways
CMPS
$2.08B
| $7.57M | ﹤0.01% |
534,800
+382,900
| +252% | +$3.89M |
|
3973
StepStone Group
STEP
$3.88B
| $7.56M | ﹤0.01% |
182,893
-1,781,934
| -91% | -$88.2M |
|
3974
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$428M
| $7.56M | ﹤0.01% |
275,560
+73,460
| +36% | +$2.01M |
|
3975
PUT
Fox Class A
FOXA
$27.3B
| $7.56M | ﹤0.01% |
144,900
+80,100
| +124% | +$4.95M |
|
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.