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 | |
|---|---|---|---|---|---|---|
4051
Protolabs
PRLB
$2.07B
| $7.22M | ﹤0.01% |
88,625
+44,107
| +99% | +$3.1M |
|
4052
CALL
Solventum
SOLV
$14.9B
| $7.22M | ﹤0.01% |
93,600
+35,400
| +61% | +$2.58M |
|
4053
InMode
INMD
$837M
| $7.21M | ﹤0.01% |
493,064
+381,259
| +341% | +$5.32M |
|
|
WDCX
4054
PUT
Tradr 2X Long WDC Daily ETF
WDCX
$96M
| $7.21M | ﹤0.01% |
170,500
+78,100
| +85% | +$2.23M |
|
|
SECU
4055
iShares Securitized Income Active ETF
SECU
$899M
| $7.2M | ﹤0.01% |
144,480
+86,141
| +148% | +$4.29M |
|
4056
CALL
Bit Digital
BTBT
$552M
| $7.2M | ﹤0.01% |
3,997,400
+2,341,000
| +141% | +$4.12M |
|
4057
CALL
Jones Lang LaSalle
JLL
$15.5B
| $7.19M | ﹤0.01% |
23,200
+15,800
| +214% | +$4.91M |
|
4058
Jacobs Solutions
J
$16.9B
| $7.18M | ﹤0.01% |
57,022
-242,432
| -81% | -$29.8M |
|
|
HIMZ
4059
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59M
| $7.18M | ﹤0.01% |
147,265
+96,461
| +190% | +$3.26M |
|
4060
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.16M | ﹤0.01% |
+74,265
| New | +$7.05M |
|
4061
Certara
CERT
$1.31B
| $7.16M | ﹤0.01% |
1,093,243
-3,452,605
| -76% | -$19.5M |
|
4062
abrdn Physical Palladium Shares ETF
PALL
$690M
| $7.16M | ﹤0.01% |
324,215
+310,415
| +2,249% | +$7.94M |
|
4063
CALL
Deutsche Bank
DB
$73.4B
| $7.16M | ﹤0.01% |
212,000
+33,400
| +19% | +$1.08M |
|
4064
PUT
Cedar Fair
FUN
$1.28B
| $7.16M | ﹤0.01% |
336,000
-43,200
| -11% | -$882K |
|
|
LABX
4065
CALL
Tradr 2X Long ALAB Daily ETF
LABX
$59.3M
| $7.16M | ﹤0.01% |
194,502
-26,580
| -12% | -$370K |
|
|
SKYT
4066
CALL
DELISTED
SkyWater Technology
SKYT
| $7.15M | ﹤0.01% |
205,400
-61,400
| -23% | -$2.1M |
|
4067
Xometry
XMTR
$5.46B
| $7.15M | ﹤0.01% |
+74,052
| New | +$5.29M |
|
4068
PUT
Noble Corp
NE
$7.05B
| $7.14M | ﹤0.01% |
191,400
-8,800
| -4% | -$421K |
|
4069
Bunge Global
BG
$22.9B
| $7.14M | ﹤0.01% |
66,872
-814,628
| -92% | -$100M |
|
4070
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $7.13M | ﹤0.01% |
108,618
+34,286
| +46% | +$2.05M |
|
4071
TETRA Technologies
TTI
$911M
| $7.11M | ﹤0.01% |
627,772
-222,069
| -26% | -$2.18M |
|
4072
CALL
Labcorp
LH
$26.2B
| $7.11M | ﹤0.01% |
25,400
-6,700
| -21% | -$1.76M |
|
4073
PUT
Ameriprise Financial
AMP
$48.2B
| $7.11M | ﹤0.01% |
15,500
-3,000
| -16% | -$1.37M |
|
4074
CALL
SPX Corp
SPXC
$9B
| $7.11M | ﹤0.01% |
29,000
+12,600
| +77% | +$2.76M |
|
4075
Evolv Technologies
EVLV
$913M
| $7.11M | ﹤0.01% |
1,225,168
-297,655
| -20% | -$1.86M |
|
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.