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 | |
|---|---|---|---|---|---|---|
4301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
| $6.2M | ﹤0.01% |
35,389
+28,022
| +380% | +$4.99M |
|
4302
PUT
Unum
UNM
$15.1B
| $6.2M | ﹤0.01% |
69,400
+44,800
| +182% | +$3.71M |
|
4303
CALL
AbCellera Biologics
ABCL
$4.13B
| $6.2M | ﹤0.01% |
790,300
+360,800
| +84% | +$1.76M |
|
4304
Atlas Energy Solutions
AESI
$1.68B
| $6.2M | ﹤0.01% |
373,417
+202,069
| +118% | +$3.3M |
|
4305
PUT
Canadian Imperial Bank of Commerce
CM
$103B
| $6.2M | ﹤0.01% |
53,900
+26,800
| +99% | +$2.94M |
|
4306
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $6.2M | ﹤0.01% |
21,700
-10,400
| -32% | -$2.72M |
|
4307
Global Partners
GLP
$1.71B
| $6.19M | ﹤0.01% |
132,934
+113,675
| +590% | +$5.37M |
|
|
KRMN
4308
CALL
Karman Holdings
KRMN
$4.67B
| $6.18M | ﹤0.01% |
123,800
+4,200
| +4% | +$272K |
|
4309
Farmers National Banc Corp
FMNB
$927M
| $6.18M | ﹤0.01% |
423,186
+68,805
| +19% | +$970K |
|
4310
PUT
Lamar Advertising Co
LAMR
$14.9B
| $6.18M | ﹤0.01% |
39,600
+30,000
| +313% | +$4.34M |
|
4311
Immunovant
IMVT
$7.78B
| $6.17M | ﹤0.01% |
160,123
+15,725
| +11% | +$479K |
|
4312
PUT
Hallador Energy
HNRG
$715M
| $6.17M | ﹤0.01% |
354,700
-200
| -0.1% | -$3.44K |
|
4313
Simplify Interest Rate Hedge ETF
PFIX
$180M
| $6.17M | ﹤0.01% |
+142,237
| New | +$6.57M |
|
4314
Triple Flag Precious Metals
TFPM
$6.77B
| $6.16M | ﹤0.01% |
205,704
+56,728
| +38% | +$1.82M |
|
4315
Nkarta
NKTX
$201M
| $6.15M | ﹤0.01% |
2,174,745
+390,751
| +22% | +$1.1M |
|
4316
CALL
KE Holdings
BEKE
$17.6B
| $6.15M | ﹤0.01% |
423,500
+262,800
| +164% | +$4.33M |
|
4317
PACS Group
PACS
$6.66B
| $6.15M | ﹤0.01% |
144,242
-470,572
| -77% | -$16.9M |
|
4318
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $6.15M | ﹤0.01% |
67,100
+19,000
| +40% | +$1.74M |
|
|
EMA
4319
Emera Inc
EMA
$15.2B
| $6.15M | ﹤0.01% |
115,953
-53,193
| -31% | -$2.79M |
|
4320
PUT
BBVA Argentina
BBAR
$2.99B
| $6.14M | ﹤0.01% |
313,200
+9,800
| +3% | +$165K |
|
4321
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $6.14M | ﹤0.01% |
153,020
+92,390
| +152% | +$3.83M |
|
4322
CALL
WD-40
WDFC
$2.56B
| $6.14M | ﹤0.01% |
25,200
+1,500
| +6% | +$321K |
|
4323
Kodiak Sciences
KOD
$2.06B
| $6.14M | ﹤0.01% |
157,524
-713,264
| -82% | -$27.8M |
|
4324
CALL
Cirrus Logic
CRUS
$6.03B
| $6.13M | ﹤0.01% |
41,300
+24,200
| +142% | +$3.96M |
|
4325
Kura Sushi USA
KRUS
$419M
| $6.13M | ﹤0.01% |
106,524
+68,189
| +178% | +$3.73M |
|
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.