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 | |
|---|---|---|---|---|---|---|
4276
PUT
Starwood Property Trust
STWD
$5.58B
| $6.27M | ﹤0.01% |
383,000
-15,700
| -4% | -$273K |
|
4277
Bank of Montreal
BMO
$121B
| $6.27M | ﹤0.01% |
35,484
-35,681
| -50% | -$5.61M |
|
|
BCAX
4278
Bicara Therapeutics
BCAX
$1.49B
| $6.27M | ﹤0.01% |
211,142
-1,448,200
| -87% | -$32.3M |
|
4279
CALL
Allegiant Air
ALGT
$2.16B
| $6.26M | ﹤0.01% |
53,260
-9,240
| -15% | -$799K |
|
4280
CALL
Root
ROOT
$787M
| $6.26M | ﹤0.01% |
111,900
-84,500
| -43% | -$4.51M |
|
4281
Brookfield Asset Management
BAM
$72.5B
| $6.25M | ﹤0.01% |
139,421
-244,968
| -64% | -$11.6M |
|
4282
PUT
Signet Jewelers
SIG
$3.89B
| $6.25M | ﹤0.01% |
72,500
+3,200
| +5% | +$277K |
|
|
RZLV
4283
Rezolve AI
RZLV
$946M
| $6.25M | ﹤0.01% |
1,983,630
+1,485,176
| +298% | +$3.91M |
|
4284
Bloomin' Brands
BLMN
$689M
| $6.25M | ﹤0.01% |
683,497
+89,621
| +15% | +$652K |
|
4285
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
| $6.25M | ﹤0.01% |
367,900
+130,300
| +55% | +$2.44M |
|
4286
Global Net Lease
GNL
$2.06B
| $6.25M | ﹤0.01% |
698,682
+390,783
| +127% | +$3.65M |
|
4287
CALL
ProShares Ultra Russell2000
UWM
$228M
| $6.25M | ﹤0.01% |
92,900
+47,900
| +106% | +$2.85M |
|
4288
CALL
CEVA Inc
CEVA
$840M
| $6.24M | ﹤0.01% |
+132,400
| New | +$4.68M |
|
|
MCHB
4289
Mechanics Bancorp
MCHB
$3.42B
| $6.24M | ﹤0.01% |
392,567
+228,205
| +139% | +$3.42M |
|
4290
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.24M | ﹤0.01% |
60,037
-31,413
| -34% | -$3.18M |
|
4291
PUT
Clover Health Investments
CLOV
$2.41B
| $6.24M | ﹤0.01% |
1,190,100
+172,300
| +17% | +$585K |
|
|
BLSH
4292
PUT
Bullish
BLSH
$5.29B
| $6.23M | ﹤0.01% |
265,900
+44,300
| +20% | +$1.54M |
|
4293
Transportadora de Gas del Sur
TGS
$4.39B
| $6.23M | ﹤0.01% |
209,412
+76,092
| +57% | +$2.36M |
|
4294
PUT
Crane Co
CR
$11.4B
| $6.22M | ﹤0.01% |
27,900
+18,400
| +194% | +$3.47M |
|
|
AGIX
4295
CALL
KraneShares Public-Private AI & Technology ETF
AGIX
$878M
| $6.22M | ﹤0.01% |
+132,700
| New | +$5.62M |
|
4296
PUT
Capricor Therapeutics
CAPR
$548M
| $6.22M | ﹤0.01% |
258,400
-78,100
| -23% | -$2.37M |
|
4297
PUT
ProShares Ultra Gold
UGL
$868M
| $6.22M | ﹤0.01% |
141,800
-130,100
| -48% | -$7.34M |
|
4298
International Bancshares
IBOC
$4.39B
| $6.21M | ﹤0.01% |
81,735
-53,710
| -40% | -$3.9M |
|
|
DGXX
4299
PUT
Digi Power X Inc
DGXX
$389M
| $6.21M | ﹤0.01% |
1,138,700
+1,004,000
| +745% | +$5.47M |
|
4300
PUT
Agilon Health
AGL
$1.5B
| $6.21M | ﹤0.01% |
+57,900
| New | +$3.79M |
|
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.