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 | |
|---|---|---|---|---|---|---|
|
PRMB
4101
CALL
Primo Brands
PRMB
$7.64B
| $7.01M | ﹤0.01% |
286,800
+213,600
| +292% | +$4.74M |
|
|
LBRX
4102
LB Pharmaceuticals
LBRX
$1.36B
| $7.01M | ﹤0.01% |
215,969
-200,937
| -48% | -$5.9M |
|
4103
Genuine Parts
GPC
$18B
| $7M | ﹤0.01% |
59,356
-40,651
| -41% | -$4.24M |
|
4104
PUT
Enterprise Products Partners
EPD
$83B
| $7M | ﹤0.01% |
190,500
-31,100
| -14% | -$1.17M |
|
4105
PUT
Weyerhaeuser
WY
$15.6B
| $7M | ﹤0.01% |
292,400
-221,400
| -43% | -$5.38M |
|
4106
CALL
Shoals Technologies Group
SHLS
$1.29B
| $7M | ﹤0.01% |
706,700
+267,700
| +61% | +$2.43M |
|
|
AMDW
4107
CALL
Roundhill AMD WeeklyPay ETF
AMDW
$148M
| $6.99M | ﹤0.01% |
+60,900
| New | +$5.15M |
|
4108
PUT
Kinsale Capital Group
KNSL
$8.19B
| $6.99M | ﹤0.01% |
21,200
+6,500
| +44% | +$2.09M |
|
4109
CALL
Waters Corp
WAT
$42.2B
| $6.99M | ﹤0.01% |
18,630
-6,562
| -26% | -$2.24M |
|
4110
PagSeguro Digital
PAGS
$2.64B
| $6.99M | ﹤0.01% |
771,961
+9,736
| +1% | +$94.1K |
|
4111
CALL
Northern Oil and Gas
NOG
$2.68B
| $6.98M | ﹤0.01% |
384,400
+151,900
| +65% | +$3.6M |
|
4112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $6.97M | ﹤0.01% |
114,681
+34,693
| +43% | +$2.08M |
|
4113
CALL
Domo
DOMO
$182M
| $6.97M | ﹤0.01% |
2,225,900
+1,871,700
| +528% | +$6.26M |
|
|
MWH
4114
SOLV Energy Inc
MWH
$5.21B
| $6.97M | ﹤0.01% |
204,611
-310,076
| -60% | -$11.2M |
|
4115
CALL
Erasca
ERAS
$5.37B
| $6.96M | ﹤0.01% |
380,000
+153,100
| +67% | +$2.19M |
|
4116
Digital Turbine
APPS
$1.33B
| $6.96M | ﹤0.01% |
539,355
-526,788
| -49% | -$3.15M |
|
|
VCX
4117
CALL
Fundrise Innovation Fund
VCX
$1.12B
| $6.95M | ﹤0.01% |
+80,400
| New | +$11.5M |
|
4118
CALL
Signet Jewelers
SIG
$3.89B
| $6.94M | ﹤0.01% |
80,500
-21,900
| -21% | -$1.89M |
|
4119
PUT
ARK Next Generation Technology ETF
ARKW
$1.84B
| $6.94M | ﹤0.01% |
47,900
+2,400
| +5% | +$336K |
|
|
GOOS
4120
Canada Goose Holdings
GOOS
$729M
| $6.94M | ﹤0.01% |
729,363
+314,608
| +76% | +$3.32M |
|
4121
CALL
Zions Bancorporation
ZION
$9.59B
| $6.93M | ﹤0.01% |
100,200
-40,900
| -29% | -$2.58M |
|
4122
CALL
Evergy
EVRG
$18.6B
| $6.93M | ﹤0.01% |
80,200
+24,900
| +45% | +$2.06M |
|
4123
CALL
GXO Logistics
GXO
$5.34B
| $6.93M | ﹤0.01% |
136,700
-23,100
| -14% | -$1.2M |
|
4124
CALL
M/I Homes
MHO
$3.57B
| $6.93M | ﹤0.01% |
43,100
+14,600
| +51% | +$1.95M |
|
|
WDCX
4125
CALL
Tradr 2X Long WDC Daily ETF
WDCX
$96M
| $6.93M | ﹤0.01% |
163,900
+103,600
| +172% | +$2.96M |
|
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.