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 | |
|---|---|---|---|---|---|---|
4251
Yelp
YELP
$1.1B
| $6.36M | ﹤0.01% |
+259,477
| New | +$6.46M |
|
4252
CALL
Capri Holdings
CPRI
$1.7B
| $6.36M | ﹤0.01% |
342,600
-361,000
| -51% | -$6.93M |
|
4253
Bowman Consulting
BWMN
$736M
| $6.36M | ﹤0.01% |
217,863
+100,693
| +86% | +$3.17M |
|
4254
CALL
Mobileye
MBLY
$6.84B
| $6.36M | ﹤0.01% |
657,100
+47,500
| +8% | +$423K |
|
|
4255
PUT
Capri Holdings
CPRI
$1.7B
| $6.35M | ﹤0.01% |
341,900
-18,900
| -5% | -$363K |
|
4256
CALL
Stellantis
STLA
$14.6B
| $6.34M | ﹤0.01% |
1,104,700
+653,700
| +145% | +$4.84M |
|
4257
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
| $6.34M | ﹤0.01% |
56,500
+4,400
| +8% | +$414K |
|
4258
PUT
Waters Corp
WAT
$42.2B
| $6.34M | ﹤0.01% |
16,896
-7,765
| -31% | -$2.65M |
|
4259
Castle Biosciences
CSTL
$1.12B
| $6.33M | ﹤0.01% |
265,353
+144,376
| +119% | +$3.22M |
|
4260
CALL
Globe Life
GL
$13.2B
| $6.33M | ﹤0.01% |
35,400
-42,200
| -54% | -$6.61M |
|
|
VOYG
4261
PUT
Voyager Technologies
VOYG
$2.23B
| $6.32M | ﹤0.01% |
196,100
+100,900
| +106% | +$3.49M |
|
4262
PUT
Intellia Therapeutics
NTLA
$1.72B
| $6.32M | ﹤0.01% |
373,600
-37,000
| -9% | -$518K |
|
4263
CALL
Liberty Media Series C
FWONK
$23.6B
| $6.32M | ﹤0.01% |
66,400
+59,400
| +849% | +$5.31M |
|
4264
CALL
Principal Financial Group
PFG
$24.8B
| $6.32M | ﹤0.01% |
58,600
+31,400
| +115% | +$3.19M |
|
4265
Gulfport Energy Corp
GPOR
$2.85B
| $6.31M | ﹤0.01% |
37,203
+6,401
| +21% | +$1.16M |
|
4266
PUT
dLocal
DLO
$4.23B
| $6.31M | ﹤0.01% |
485,800
+223,600
| +85% | +$2.84M |
|
4267
PUT
Guidewire Software
GWRE
$11.9B
| $6.31M | ﹤0.01% |
51,300
+35,900
| +233% | +$4.79M |
|
4268
Noble Corp
NE
$7.05B
| $6.31M | ﹤0.01% |
+169,084
| New | +$8.08M |
|
4269
PUT
Teucrium Wheat Fund
WEAT
$318M
| $6.31M | ﹤0.01% |
286,280
+153,260
| +115% | +$3.56M |
|
4270
West Fraser Timber
WFG
$5.7B
| $6.3M | ﹤0.01% |
93,044
+59,397
| +177% | +$3.87M |
|
4271
PUT
Amdocs
DOX
$6.32B
| $6.3M | ﹤0.01% |
124,600
+18,800
| +18% | +$1.15M |
|
4272
CALL
Praxis Precision Medicines
PRAX
$8.67B
| $6.29M | ﹤0.01% |
18,800
-22,100
| -54% | -$7M |
|
|
INN
4273
Summit Hotel Properties
INN
$617M
| $6.29M | ﹤0.01% |
897,514
-416,197
| -32% | -$2.3M |
|
4274
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $6.29M | ﹤0.01% |
179,900
+20,800
| +13% | +$739K |
|
4275
CALL
iShares MSCI Turkey ETF
TUR
$211M
| $6.28M | ﹤0.01% |
161,600
+18,300
| +13% | +$745K |
|
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.