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 | |
|---|---|---|---|---|---|---|
4126
Landstar System
LSTR
$5.81B
| $6.93M | ﹤0.01% |
33,489
+29,525
| +745% | +$5.65M |
|
4127
Textron
TXT
$13.9B
| $6.91M | ﹤0.01% |
75,358
-13,576
| -15% | -$1.23M |
|
4128
CALL
Virtu Financial
VIRT
$5.06B
| $6.91M | ﹤0.01% |
116,000
+57,400
| +98% | +$3.02M |
|
4129
CALL
LPL Financial
LPLA
$26B
| $6.9M | ﹤0.01% |
24,500
+600
| +3% | +$180K |
|
4130
PUT
AerCap
AER
$22.5B
| $6.9M | ﹤0.01% |
47,300
-12,500
| -21% | -$1.78M |
|
4131
Preferred Bank
PFBC
$1.25B
| $6.89M | ﹤0.01% |
64,837
-21,991
| -25% | -$2.11M |
|
4132
PUT
Cenovus Energy
CVE
$60.7B
| $6.88M | ﹤0.01% |
277,200
-186,200
| -40% | -$5.14M |
|
4133
CALL
BBVA Argentina
BBAR
$2.99B
| $6.88M | ﹤0.01% |
350,700
+77,000
| +28% | +$1.3M |
|
|
SCUS
4134
Schwab Ultra-Short Income ETF
SCUS
$258M
| $6.87M | ﹤0.01% |
272,901
+207,412
| +317% | +$5.22M |
|
4135
CALL
Tenable Holdings
TENB
$3.97B
| $6.87M | ﹤0.01% |
+186,200
| New | +$4.38M |
|
4136
CALL
VICI Properties
VICI
$26.5B
| $6.87M | ﹤0.01% |
258,570
-34,230
| -12% | -$959K |
|
4137
CALL
Regions Financial
RF
$24.3B
| $6.86M | ﹤0.01% |
227,300
-48,000
| -17% | -$1.35M |
|
4138
MP Materials
MP
$8.79B
| $6.85M | ﹤0.01% |
122,342
-135,071
| -52% | -$8.22M |
|
4139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $6.83M | ﹤0.01% |
+137,190
| New | +$6.84M |
|
4140
PUT
Huntington Ingalls Industries
HII
$10.9B
| $6.83M | ﹤0.01% |
24,400
-8,300
| -25% | -$2.77M |
|
4141
City Holding Co
CHCO
$2.01B
| $6.83M | ﹤0.01% |
51,458
-8,161
| -14% | -$1.02M |
|
4142
CALL
IAMGOLD
IAG
$11.5B
| $6.82M | ﹤0.01% |
430,400
-140,100
| -25% | -$2.45M |
|
|
KYIV
4143
Kyivstar Group
KYIV
$3.07B
| $6.82M | ﹤0.01% |
421,568
+396,806
| +1,602% | +$5.18M |
|
|
FETH
4144
CALL
Fidelity Ethereum Fund
FETH
$1.32B
| $6.8M | ﹤0.01% |
432,100
+199,600
| +86% | +$4.09M |
|
4145
PUT
Teladoc Health
TDOC
$1.14B
| $6.8M | ﹤0.01% |
801,300
-59,800
| -7% | -$398K |
|
4146
CALL
International Flavors & Fragrances
IFF
$21.7B
| $6.79M | ﹤0.01% |
85,700
-74,700
| -47% | -$5.56M |
|
4147
CALL
Methanex
MEOH
$4.72B
| $6.79M | ﹤0.01% |
147,100
+66,600
| +83% | +$3.92M |
|
4148
Vanguard Financials ETF
VFH
$13.1B
| $6.78M | ﹤0.01% |
51,543
+31,815
| +161% | +$4.06M |
|
|
TIC
4149
TIC Solutions Inc
TIC
$1.96B
| $6.78M | ﹤0.01% |
838,083
+113,500
| +16% | +$958K |
|
4150
Trinity Industries
TRN
$2.26B
| $6.78M | ﹤0.01% |
195,971
+7,915
| +4% | +$267K |
|
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.