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 | |
|---|---|---|---|---|---|---|
|
AIS
4451
CALL
VistaShares Artificial Intelligence Supercycle ETF
AIS
$989M
| $5.68M | ﹤0.01% |
+66,600
| New | +$4.45M |
|
|
AVB
4452
PUT
DELISTED
AvalonBay Communities
AVB
| $5.68M | ﹤0.01% |
30,100
-18,100
| -38% | -$3.27M |
|
4453
Reddit
RDDT
$29.4B
| $5.67M | ﹤0.01% |
+32,674
| New | +$5.23M |
|
4454
Tango Therapeutics
TNGX
$3.96B
| $5.66M | ﹤0.01% |
181,059
+1,636
| +0.9% | +$40.4K |
|
4455
CALL
Harmony Gold Mining
HMY
$12.5B
| $5.66M | ﹤0.01% |
371,800
+115,800
| +45% | +$1.92M |
|
4456
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
| $5.65M | ﹤0.01% |
98,700
+69,800
| +242% | +$3.64M |
|
4457
Syndax Pharmaceuticals
SNDX
$1.58B
| $5.65M | ﹤0.01% |
258,278
-372,664
| -59% | -$7.75M |
|
4458
CALL
Owens Corning
OC
$9.84B
| $5.64M | ﹤0.01% |
35,500
-59,800
| -63% | -$7.27M |
|
4459
BOK Financial
BOKF
$8.08B
| $5.64M | ﹤0.01% |
40,628
-112,574
| -73% | -$14.9M |
|
4460
Clear Secure
YOU
$4.13B
| $5.64M | ﹤0.01% |
101,153
-1,144,765
| -92% | -$62.6M |
|
4461
US Physical Therapy
USPH
$1.24B
| $5.64M | ﹤0.01% |
82,053
+71,853
| +704% | +$4.88M |
|
4462
CALL
Doximity
DOCS
$4.74B
| $5.64M | ﹤0.01% |
271,700
+147,600
| +119% | +$3.26M |
|
|
DGXX
4463
CALL
Digi Power X Inc
DGXX
$389M
| $5.63M | ﹤0.01% |
1,033,800
+673,800
| +187% | +$3.67M |
|
4464
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $5.63M | ﹤0.01% |
+21,096
| New | +$3.55M |
|
|
DXYZ
4465
Destiny Tech100
DXYZ
$949M
| $5.62M | ﹤0.01% |
+218,185
| New | +$8.21M |
|
4466
IDT Corp
IDT
$1.72B
| $5.62M | ﹤0.01% |
96,634
-19,206
| -17% | -$1.02M |
|
4467
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.62M | ﹤0.01% |
+20,539
| New | +$5.46M |
|
4468
CALL
Blackstone Mortgage Trust
BXMT
$2.28B
| $5.62M | ﹤0.01% |
331,400
-55,000
| -14% | -$1.03M |
|
4469
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.62M | ﹤0.01% |
94,100
-371,000
| -80% | -$21.8M |
|
4470
PUT
Ball Corp
BALL
$16.1B
| $5.62M | ﹤0.01% |
90,000
+65,100
| +261% | +$3.83M |
|
4471
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $5.61M | ﹤0.01% |
173,944
+1,483
| +0.9% | +$51K |
|
4472
VTEX
VTEX
$603M
| $5.59M | ﹤0.01% |
1,397,368
+964,682
| +223% | +$3.68M |
|
4473
CALL
DHT Holdings
DHT
$3.68B
| $5.59M | ﹤0.01% |
338,000
-552,500
| -62% | -$9.87M |
|
4474
i3 Verticals
IIIV
$271M
| $5.59M | ﹤0.01% |
261,523
+208,819
| +396% | +$4.35M |
|
4475
Strategic Education
STRA
$1.79B
| $5.58M | ﹤0.01% |
72,844
-54,487
| -43% | -$4.31M |
|
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.