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 | |
|---|---|---|---|---|---|---|
4151
CALL
Teucrium Soybean Fund
SOYB
$48.2M
| $6.78M | ﹤0.01% |
277,700
+211,800
| +321% | +$5.21M |
|
|
ORC
4152
Orchid Island Capital
ORC
$1.2B
| $6.77M | ﹤0.01% |
972,010
+413,440
| +74% | +$2.85M |
|
4153
TKO Group
TKO
$13.8B
| $6.77M | ﹤0.01% |
33,641
-446,356
| -93% | -$87M |
|
|
XOVR
4154
PUT
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $6.76M | ﹤0.01% |
321,300
+304,100
| +1,768% | +$5.81M |
|
4155
Solid Power
SLDP
$580M
| $6.76M | ﹤0.01% |
2,611,214
+972,539
| +59% | +$3M |
|
4156
Gilat Satellite Networks
GILT
$766M
| $6.76M | ﹤0.01% |
507,566
+296,776
| +141% | +$4.86M |
|
4157
First Interstate BancSystem
FIBK
$3.54B
| $6.75M | ﹤0.01% |
175,090
+81,716
| +88% | +$2.89M |
|
4158
CALL
Par Pacific Holdings
PARR
$4.33B
| $6.75M | ﹤0.01% |
120,300
-55,600
| -32% | -$3.31M |
|
|
IVA
4159
Inventiva
IVA
$886M
| $6.75M | ﹤0.01% |
1,784,566
+1,719,616
| +2,648% | +$8.26M |
|
4160
CALL
Lumen
LUMN
$6.68B
| $6.74M | ﹤0.01% |
877,800
-786,000
| -47% | -$6.89M |
|
4161
MGP Ingredients
MGPI
$308M
| $6.74M | ﹤0.01% |
384,658
-10,820
| -3% | -$197K |
|
4162
S&T Bancorp
STBA
$1.75B
| $6.73M | ﹤0.01% |
137,198
+43,556
| +47% | +$1.96M |
|
4163
Forum Energy Technologies
FET
$944M
| $6.73M | ﹤0.01% |
133,937
+83,056
| +163% | +$4.63M |
|
|
JAN
4164
Janus Living Inc
JAN
$7.09B
| $6.73M | ﹤0.01% |
234,003
-1,473,792
| -86% | -$38.2M |
|
4165
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.72M | ﹤0.01% |
94,300
-7,800
| -8% | -$543K |
|
4166
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$406M
| $6.72M | ﹤0.01% |
207,676
+192,579
| +1,276% | +$4.58M |
|
4167
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $6.72M | ﹤0.01% |
42,800
-6,800
| -14% | -$1.04M |
|
4168
PUT
Boston Properties
BXP
$10.2B
| $6.72M | ﹤0.01% |
101,300
-26,100
| -20% | -$1.56M |
|
4169
Huron Consulting
HURN
$2.5B
| $6.71M | ﹤0.01% |
74,441
+51,621
| +226% | +$5.91M |
|
4170
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $6.71M | ﹤0.01% |
152,300
+17,000
| +13% | +$748K |
|
4171
CALL
RBC Bearings
RBC
$15.7B
| $6.7M | ﹤0.01% |
10,400
+3,700
| +55% | +$2.2M |
|
4172
CALL
Alpha Metallurgical Resources
AMR
$2.34B
| $6.7M | ﹤0.01% |
40,600
+2,300
| +6% | +$438K |
|
4173
STAAR Surgical
STAA
$1.07B
| $6.7M | ﹤0.01% |
233,384
-826,044
| -78% | -$23M |
|
4174
Hess Midstream
HESM
$5.15B
| $6.69M | ﹤0.01% |
177,924
-97,367
| -35% | -$3.74M |
|
4175
Joby Aviation
JOBY
$6.15B
| $6.69M | ﹤0.01% |
749,493
-1,195,263
| -61% | -$11.6M |
|
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.