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 | |
|---|---|---|---|---|---|---|
4376
Capital Group Core Bond ETF
CGCB
$6.54B
| $5.95M | ﹤0.01% |
227,177
-55,709
| -20% | -$1.46M |
|
4377
Corvus Pharmaceuticals
CRVS
$1.06B
| $5.95M | ﹤0.01% |
397,951
-44,571
| -10% | -$619K |
|
4378
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $5.94M | ﹤0.01% |
+59,397
| New | +$5.95M |
|
4379
CALL
Aramark
ARMK
$15B
| $5.93M | ﹤0.01% |
104,300
+56,200
| +117% | +$2.77M |
|
4380
Sensata Technologies
ST
$6.15B
| $5.93M | ﹤0.01% |
124,209
+92,293
| +289% | +$4.17M |
|
|
ARR
4381
Armour Residential REIT
ARR
$2.1B
| $5.93M | ﹤0.01% |
339,735
-316,047
| -48% | -$5.44M |
|
4382
FMC
FMC
$1.28B
| $5.93M | ﹤0.01% |
515,394
+401,644
| +353% | +$5.6M |
|
4383
CALL
Mercury Systems
MRCY
$5.18B
| $5.92M | ﹤0.01% |
48,400
-1,200
| -2% | -$114K |
|
4384
US Global Jets ETF
JETS
$737M
| $5.92M | ﹤0.01% |
178,202
+7,166
| +4% | +$198K |
|
4385
CALL
Molson Coors Class B
TAP
$7.29B
| $5.92M | ﹤0.01% |
151,900
-150,000
| -50% | -$6.27M |
|
4386
PUT
Universal Health Services
UHS
$10.7B
| $5.92M | ﹤0.01% |
39,800
+25,600
| +180% | +$4.16M |
|
|
ARTV
4387
Artiva Biotherapeutics
ARTV
$413M
| $5.91M | ﹤0.01% |
609,376
+593,506
| +3,740% | +$5.41M |
|
4388
Monarch Casino & Resort
MCRI
$2.2B
| $5.91M | ﹤0.01% |
44,884
-39,388
| -47% | -$4.59M |
|
4389
PUT
Incyte
INCY
$25.9B
| $5.91M | ﹤0.01% |
52,100
+13,500
| +35% | +$1.34M |
|
4390
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
| $5.9M | ﹤0.01% |
48,900
+6,600
| +16% | +$1.19M |
|
4391
CALL
VF Corp
VFC
$5.08B
| $5.9M | ﹤0.01% |
353,600
-118,500
| -25% | -$2.12M |
|
|
HSAI
4392
Hesai Group
HSAI
$2.66B
| $5.9M | ﹤0.01% |
323,663
+237,081
| +274% | +$4.85M |
|
|
METU
4393
PUT
Direxion Daily META Bull 2X ETF
METU
$534M
| $5.89M | ﹤0.01% |
290,700
+158,200
| +119% | +$3.94M |
|
4394
Luxfer Holdings
LXFR
$461M
| $5.88M | ﹤0.01% |
326,110
+51,650
| +19% | +$806K |
|
4395
Argan
AGX
$5.37B
| $5.87M | ﹤0.01% |
7,355
-60,654
| -89% | -$40.4M |
|
|
VSNT
4396
CALL
Versant Media Group
VSNT
$5.06B
| $5.87M | ﹤0.01% |
163,000
-36,288
| -18% | -$1.46M |
|
4397
CALL
Liberty Live Group Series C
LLYVK
$8.99B
| $5.86M | ﹤0.01% |
+55,500
| New | +$5.41M |
|
4398
CALL
Travere Therapeutics
TVTX
$6.1B
| $5.86M | ﹤0.01% |
103,200
-96,400
| -48% | -$4.27M |
|
4399
CALL
Global E Online
GLBE
$6.45B
| $5.86M | ﹤0.01% |
168,800
-126,000
| -43% | -$3.99M |
|
4400
HUB Group
HUBG
$2.04B
| $5.86M | ﹤0.01% |
133,760
-9,612
| -7% | -$403K |
|
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.