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 | |
|---|---|---|---|---|---|---|
4026
CALL
Establishment Labs
ESTA
$2.07B
| $7.34M | ﹤0.01% |
85,500
-43,000
| -33% | -$3.09M |
|
|
VISN
4027
CALL
Vistance Networks Inc
VISN
$1.49B
| $7.33M | ﹤0.01% |
573,700
-205,100
| -26% | -$2.89M |
|
4028
The Greenbrier Companies
GBX
$1.32B
| $7.33M | ﹤0.01% |
149,551
+85,728
| +134% | +$4.21M |
|
|
AAT
4029
American Assets Trust
AAT
$1.36B
| $7.33M | ﹤0.01% |
296,680
+74,824
| +34% | +$1.64M |
|
|
NHP
4030
National Healthcare Properties
NHP
$1.18B
| $7.33M | ﹤0.01% |
+500,000
| New | +$7M |
|
4031
CALL
American Superconductor
AMSC
$1.41B
| $7.32M | ﹤0.01% |
176,300
+6,300
| +4% | +$285K |
|
4032
Equinox Gold
EQX
$14.3B
| $7.32M | ﹤0.01% |
752,891
-165,686
| -18% | -$2.14M |
|
4033
Bentley Systems
BSY
$9.49B
| $7.31M | ﹤0.01% |
244,696
-402,089
| -62% | -$13.1M |
|
4034
PUT
McEwen Inc
MUX
$1.14B
| $7.31M | ﹤0.01% |
403,400
-18,700
| -4% | -$404K |
|
|
NUAI
4035
PUT
New Era Energy & Digital Inc
NUAI
$619M
| $7.31M | ﹤0.01% |
1,145,800
+253,600
| +28% | +$1.23M |
|
4036
United Natural Foods
UNFI
$2.79B
| $7.3M | ﹤0.01% |
159,845
-32,369
| -17% | -$1.6M |
|
4037
Cavco Industries
CVCO
$4.12B
| $7.29M | ﹤0.01% |
11,872
-13,313
| -53% | -$7.07M |
|
4038
CALL
Materion
MTRN
$5.22B
| $7.29M | ﹤0.01% |
24,500
+12,700
| +108% | +$2.66M |
|
4039
PUT
2x Bitcoin ETF
BITX
$1.14B
| $7.28M | ﹤0.01% |
705,000
-794,000
| -53% | -$12.9M |
|
4040
PUT
Brookfield Asset Management
BAM
$72.5B
| $7.27M | ﹤0.01% |
162,200
-491,200
| -75% | -$23.2M |
|
4041
PUT
Iridium Communications
IRDM
$5.03B
| $7.27M | ﹤0.01% |
132,600
+45,900
| +53% | +$1.96M |
|
4042
U-Haul Holding Co Series N
UHAL.B
$11B
| $7.27M | ﹤0.01% |
125,969
+50,846
| +68% | +$2.53M |
|
4043
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $7.26M | ﹤0.01% |
44,200
-1,800
| -4% | -$286K |
|
4044
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $7.26M | ﹤0.01% |
+33,414
| New | +$6.51M |
|
4045
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $7.25M | ﹤0.01% |
46,200
+26,200
| +131% | +$4M |
|
|
IBDZ
4046
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
| $7.25M | ﹤0.01% |
+278,288
| New | +$7.25M |
|
4047
Cullinan Oncology
CGEM
$1.37B
| $7.24M | ﹤0.01% |
397,484
+144,706
| +57% | +$2.15M |
|
|
PRSU
4048
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $7.23M | ﹤0.01% |
129,227
-24,925
| -16% | -$1.1M |
|
4049
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
| $7.23M | ﹤0.01% |
62,300
-6,200
| -9% | -$827K |
|
4050
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $7.22M | ﹤0.01% |
190,620
+96,380
| +102% | +$4.66M |
|
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.