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 | |
|---|---|---|---|---|---|---|
4351
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $6.04M | ﹤0.01% |
21,300
+12,700
| +148% | +$3.43M |
|
4352
Tootsie Roll Industries
TR
$2.83B
| $6.04M | ﹤0.01% |
152,804
+84,625
| +124% | +$3.42M |
|
4353
PUT
Alpha and Omega Semiconductor
AOSL
$763M
| $6.04M | ﹤0.01% |
127,600
+83,600
| +190% | +$3.36M |
|
4354
John Wiley & Sons Class A
WLY
$2.5B
| $6.04M | ﹤0.01% |
124,434
-160,698
| -56% | -$6.76M |
|
4355
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $6.03M | ﹤0.01% |
56,606
+27,428
| +94% | +$2.92M |
|
4356
CALL
Howard Hughes
HHH
$3.68B
| $6.02M | ﹤0.01% |
84,200
-45,300
| -35% | -$2.95M |
|
4357
PUT
Barclays
BCS
$85.9B
| $6.02M | ﹤0.01% |
224,000
+66,900
| +43% | +$1.61M |
|
4358
iShares Silver Trust
SLV
$31.7B
| $6.01M | ﹤0.01% |
112,395
-2,132,606
| -95% | -$141M |
|
|
AVR
4359
Anteris Technologies
AVR
$821M
| $6.01M | ﹤0.01% |
610,044
+581,223
| +2,017% | +$4.42M |
|
4360
PUT
United States Antimony
UAMY
$690M
| $6.01M | ﹤0.01% |
827,400
+145,400
| +21% | +$1.32M |
|
4361
Agilon Health
AGL
$1.5B
| $6.01M | ﹤0.01% |
+56,045
| New | +$3.67M |
|
4362
Spectrum Brands
SPB
$2B
| $6M | ﹤0.01% |
69,993
-59,710
| -46% | -$4.83M |
|
4363
PUT
Tencent Music
TME
$12.7B
| $6M | ﹤0.01% |
718,500
+300,000
| +72% | +$2.74M |
|
|
CHYM
4364
PUT
Chime Financial
CHYM
$11.6B
| $5.99M | ﹤0.01% |
292,700
+58,800
| +25% | +$1.14M |
|
|
FRBT
4365
Forbright Inc
FRBT
$956M
| $5.99M | ﹤0.01% |
+327,697
| New | +$5.93M |
|
4366
CALL
Trimble
TRMB
$13.4B
| $5.99M | ﹤0.01% |
117,000
+66,800
| +133% | +$3.95M |
|
|
CRDU
4367
CALL
Tradr 2X Long CRDO Daily ETF
CRDU
$43.5M
| $5.99M | ﹤0.01% |
252,136
+99,776
| +65% | +$1.49M |
|
4368
Avalo Therapeutics
AVTX
$895M
| $5.98M | ﹤0.01% |
323,833
+130,098
| +67% | +$2.06M |
|
4369
Ivanhoe Electric
IE
$1.51B
| $5.98M | ﹤0.01% |
621,901
+387,691
| +166% | +$4.9M |
|
4370
PDF Solutions
PDFS
$1.85B
| $5.98M | ﹤0.01% |
84,419
+49,831
| +144% | +$2.47M |
|
4371
Heritage Insurance Holdings
HRTG
$1.05B
| $5.97M | ﹤0.01% |
228,953
+45,321
| +25% | +$1.13M |
|
4372
Full Truck Alliance
YMM
$8.4B
| $5.97M | ﹤0.01% |
734,984
-293,646
| -29% | -$2.5M |
|
4373
Stock Yards Bancorp
SYBT
$2.48B
| $5.96M | ﹤0.01% |
78,002
+38,123
| +96% | +$2.74M |
|
|
CWBC
4374
Community West Bancshares
CWBC
$706M
| $5.95M | ﹤0.01% |
221,531
+211,504
| +2,109% | +$5.15M |
|
4375
CALL
FirstCash
FCFS
$9.5B
| $5.95M | ﹤0.01% |
27,500
+16,100
| +141% | +$3.5M |
|
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.