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 | |
|---|---|---|---|---|---|---|
4076
CALL
Century Aluminum
CENX
$4.03B
| $7.09M | ﹤0.01% |
154,200
-32,700
| -17% | -$1.97M |
|
4077
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $7.09M | ﹤0.01% |
213,331
+179,657
| +534% | +$5.61M |
|
4078
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $7.09M | ﹤0.01% |
133,600
+88,700
| +198% | +$4.67M |
|
4079
EverQuote
EVER
$807M
| $7.09M | ﹤0.01% |
298,048
+210,529
| +241% | +$3.86M |
|
4080
Old Second Bancorp
OSBC
$1.27B
| $7.09M | ﹤0.01% |
304,021
+243,956
| +406% | +$5.22M |
|
4081
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $7.08M | ﹤0.01% |
140,400
-19,900
| -12% | -$976K |
|
|
UCB
4082
United Community Banks
UCB
$4.18B
| $7.08M | ﹤0.01% |
201,678
-14,546
| -7% | -$486K |
|
4083
iShares MSCI World ETF
URTH
$8.21B
| $7.08M | ﹤0.01% |
34,922
+24,630
| +239% | +$4.87M |
|
4084
CALL
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
| $7.08M | ﹤0.01% |
119,300
-20,700
| -15% | -$1.16M |
|
4085
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $7.07M | ﹤0.01% |
35,800
+30,900
| +631% | +$5.98M |
|
4086
Bank of Marin Bancorp
BMRC
$460M
| $7.07M | ﹤0.01% |
255,290
+76,537
| +43% | +$2M |
|
4087
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.07M | ﹤0.01% |
108,600
+31,200
| +40% | +$2M |
|
4088
Highwoods Properties
HIW
$3.4B
| $7.07M | ﹤0.01% |
234,277
-1,181,101
| -83% | -$30.6M |
|
4089
CALL
Mirion Technologies
MIR
$3.95B
| $7.06M | ﹤0.01% |
394,000
+184,600
| +88% | +$3.42M |
|
4090
Sturm, Ruger & Co
RGR
$641M
| $7.06M | ﹤0.01% |
186,404
-21,125
| -10% | -$849K |
|
4091
Community Bank
CBU
$3.28B
| $7.05M | ﹤0.01% |
105,104
+9,315
| +10% | +$589K |
|
|
HIMX
4092
PUT
Himax Technologies
HIMX
$2.38B
| $7.05M | ﹤0.01% |
459,800
+225,900
| +97% | +$3.51M |
|
4093
PUT
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.05M | ﹤0.01% |
56,500
+40,900
| +262% | +$4.88M |
|
|
UNHG
4094
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$60.4M
| $7.05M | ﹤0.01% |
307,600
+196,900
| +178% | +$3.68M |
|
4095
CALL
Invesco
IVZ
$13.3B
| $7.05M | ﹤0.01% |
267,000
+111,000
| +71% | +$2.94M |
|
4096
CALL
Qualys
QLYS
$6.16B
| $7.04M | ﹤0.01% |
51,200
+35,700
| +230% | +$3.51M |
|
4097
Ultragenyx Pharmaceutical
RARE
$1.43B
| $7.03M | ﹤0.01% |
210,531
-1,904,960
| -90% | -$47.3M |
|
4098
PUT
RBC Bearings
RBC
$15.7B
| $7.02M | ﹤0.01% |
10,900
+3,100
| +40% | +$1.85M |
|
4099
PUT
Birkenstock
BIRK
$5.15B
| $7.01M | ﹤0.01% |
162,900
+99,900
| +159% | +$4.04M |
|
4100
iShares MSCI Japan Value ETF
EWJV
$795M
| $7.01M | ﹤0.01% |
159,447
-30,125
| -16% | -$1.34M |
|
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.