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 | |
|---|---|---|---|---|---|---|
4476
CALL
Bruker
BRKR
$9.61B
| $5.58M | ﹤0.01% |
92,700
+80,900
| +686% | +$3.78M |
|
4477
International Seaways
INSW
$5.47B
| $5.58M | ﹤0.01% |
72,838
-181,233
| -71% | -$14.7M |
|
4478
CALL
First Horizon
FHN
$11.4B
| $5.57M | ﹤0.01% |
217,400
-572,000
| -72% | -$13.9M |
|
4479
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $5.57M | ﹤0.01% |
49,700
+27,600
| +125% | +$2.5M |
|
4480
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $5.57M | ﹤0.01% |
49,300
+32,700
| +197% | +$3.58M |
|
4481
CALL
iShares Russell 1000 ETF
IWB
$48.7B
| $5.57M | ﹤0.01% |
13,600
+3,700
| +37% | +$1.47M |
|
4482
PUT
Scholar Rock
SRRK
$5.97B
| $5.57M | ﹤0.01% |
101,200
+77,300
| +323% | +$3.73M |
|
4483
CALL
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $5.56M | ﹤0.01% |
50,400
+23,400
| +87% | +$2.46M |
|
4484
AngloGold Ashanti
AU
$51.8B
| $5.56M | ﹤0.01% |
68,727
-15,546
| -18% | -$1.48M |
|
4485
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $5.56M | ﹤0.01% |
48,103
-504,815
| -91% | -$52.9M |
|
|
NUAI
4486
CALL
New Era Energy & Digital Inc
NUAI
$619M
| $5.56M | ﹤0.01% |
870,700
+165,500
| +23% | +$804K |
|
4487
PUT
Yum! Brands
YUM
$37B
| $5.55M | ﹤0.01% |
34,700
+4,200
| +14% | +$650K |
|
4488
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.54M | ﹤0.01% |
89,145
+27,183
| +44% | +$1.72M |
|
4489
PUT
Leidos
LDOS
$16.4B
| $5.54M | ﹤0.01% |
53,800
+35,400
| +192% | +$4.7M |
|
4490
CALL
Credit Acceptance
CACC
$6.13B
| $5.54M | ﹤0.01% |
8,700
-1,200
| -12% | -$642K |
|
4491
CALL
Ryder
R
$9.16B
| $5.54M | ﹤0.01% |
21,000
-700
| -3% | -$171K |
|
4492
PUT
Jack Henry & Associates
JKHY
$11B
| $5.54M | ﹤0.01% |
40,200
+20,700
| +106% | +$2.94M |
|
4493
PUT
Otis Worldwide
OTIS
$26.2B
| $5.53M | ﹤0.01% |
77,300
+26,700
| +53% | +$1.99M |
|
4494
CALL
Brown & Brown
BRO
$21.8B
| $5.52M | ﹤0.01% |
86,100
+49,700
| +137% | +$3.03M |
|
4495
CALL
Chord Energy
CHRD
$8B
| $5.52M | ﹤0.01% |
48,300
-31,600
| -40% | -$4.29M |
|
4496
Movado Group
MOV
$745M
| $5.51M | ﹤0.01% |
140,276
+64,033
| +84% | +$2M |
|
4497
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
| $5.51M | ﹤0.01% |
91,400
-63,704
| -41% | -$3.78M |
|
4498
Marcus Corp
MCS
$862M
| $5.51M | ﹤0.01% |
234,831
+44,148
| +23% | +$868K |
|
4499
Lifestance Health
LFST
$4.79B
| $5.51M | ﹤0.01% |
514,292
-3,335,734
| -87% | -$25.8M |
|
4500
PUT
Thor Industries
THO
$3.58B
| $5.5M | ﹤0.01% |
73,200
+31,600
| +76% | +$2.43M |
|
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.