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 | |
|---|---|---|---|---|---|---|
4526
PUT
Stellantis
STLA
$14.6B
| $5.42M | ﹤0.01% |
945,100
+415,400
| +78% | +$3.07M |
|
|
OKUR
4527
OnKure Therapeutics
OKUR
$120M
| $5.41M | ﹤0.01% |
1,187,047
+1,149,460
| +3,058% | +$4.93M |
|
|
LB
4528
CALL
LandBridge Co
LB
$2.44B
| $5.41M | ﹤0.01% |
68,300
+26,900
| +65% | +$1.85M |
|
4529
PUT
Aon
AON
$62.8B
| $5.41M | ﹤0.01% |
16,300
+7,900
| +94% | +$2.55M |
|
4530
Burlington
BURL
$15B
| $5.4M | ﹤0.01% |
17,051
-159,190
| -90% | -$51.3M |
|
4531
Sprout Social
SPT
$656M
| $5.4M | ﹤0.01% |
715,399
+621,040
| +658% | +$4.04M |
|
4532
PUT
Raymond James Financial
RJF
$31.5B
| $5.4M | ﹤0.01% |
35,500
+23,800
| +203% | +$3.61M |
|
4533
Cannae Holdings
CNNE
$664M
| $5.39M | ﹤0.01% |
374,466
+278,795
| +291% | +$3.79M |
|
|
CNH
4534
CNH Industrial
CNH
$21.8B
| $5.39M | ﹤0.01% |
479,878
-3,525,811
| -88% | -$37.5M |
|
4535
CALL
Westlake Corp
WLK
$9.02B
| $5.39M | ﹤0.01% |
73,800
+4,700
| +7% | +$459K |
|
|
IA
4536
Innovative Solutions & Support
IA
$329M
| $5.39M | ﹤0.01% |
299,281
+193,102
| +182% | +$3.74M |
|
|
XCH
4537
XCHG Ltd
XCH
$14.3M
| $5.38M | ﹤0.01% |
340,821
+337,459
| +10,037% | +$5.81M |
|
4538
CALL
Comstock Resources
CRK
$3.79B
| $5.38M | ﹤0.01% |
360,700
-116,500
| -24% | -$1.78M |
|
4539
Mine Safety
MSA
$6.89B
| $5.37M | ﹤0.01% |
30,785
-6,678
| -18% | -$1.12M |
|
4540
CALL
Clover Health Investments
CLOV
$2.41B
| $5.37M | ﹤0.01% |
1,025,400
+565,000
| +123% | +$1.92M |
|
4541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $5.37M | ﹤0.01% |
141,531
+129,196
| +1,047% | +$4.92M |
|
4542
PUT
SBA Communications
SBAC
$19.2B
| $5.36M | ﹤0.01% |
30,400
+12,400
| +69% | +$2.56M |
|
4543
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
| $5.36M | ﹤0.01% |
77,800
+16,300
| +27% | +$1.15M |
|
|
INFQ
4544
PUT
Infleqtion Inc
INFQ
$3.12B
| $5.36M | ﹤0.01% |
402,600
+145,600
| +57% | +$2M |
|
4545
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.35M | ﹤0.01% |
158,200
+18,600
| +13% | +$616K |
|
4546
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
| $5.35M | ﹤0.01% |
60,444
-9,572
| -14% | -$930K |
|
4547
Autoliv
ALV
$8.6B
| $5.35M | ﹤0.01% |
46,030
-105,656
| -70% | -$12.6M |
|
4548
Mercantile Bank Corp
MBWM
$1.04B
| $5.35M | ﹤0.01% |
93,094
+64,161
| +222% | +$3.38M |
|
4549
CALL
Lithia Motors
LAD
$7.07B
| $5.35M | ﹤0.01% |
18,400
+7,200
| +64% | +$2.05M |
|
|
MPT
4550
CALL
Medical Properties Trust
MPT
$2.15B
| $5.33M | ﹤0.01% |
1,154,700
+325,500
| +39% | +$1.61M |
|
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.