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 | |
|---|---|---|---|---|---|---|
|
METU
4601
Direxion Daily META Bull 2X ETF
METU
$534M
| $5.18M | ﹤0.01% |
255,862
+170,765
| +201% | +$4.25M |
|
|
BTC
4602
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
| $5.18M | ﹤0.01% |
199,500
-65,100
| -25% | -$2.07M |
|
|
CRNX
4603
DELISTED
Crinetics Pharmaceuticals
CRNX
| $5.18M | ﹤0.01% |
138,329
-179,605
| -56% | -$6.68M |
|
4604
Touchstone Dynamic International ETF
TDI
$457M
| $5.18M | ﹤0.01% |
+115,209
| New | +$5.13M |
|
4605
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
| $5.17M | ﹤0.01% |
87,171
+24,217
| +38% | +$1.36M |
|
4606
PUT
Zions Bancorporation
ZION
$9.59B
| $5.17M | ﹤0.01% |
74,700
+21,000
| +39% | +$1.32M |
|
4607
CALL
Cohu
COHU
$2.6B
| $5.17M | ﹤0.01% |
69,900
+33,300
| +91% | +$1.66M |
|
4608
PUT
Replimune Group
REPL
$1.21B
| $5.16M | ﹤0.01% |
466,400
+288,300
| +162% | +$1.76M |
|
|
TWFG
4609
TWFG Inc
TWFG
$351M
| $5.16M | ﹤0.01% |
214,589
+105,087
| +96% | +$2.07M |
|
4610
Arvinas
ARVN
$543M
| $5.16M | ﹤0.01% |
620,973
-560,015
| -47% | -$5.22M |
|
4611
PUT
DHT Holdings
DHT
$3.68B
| $5.16M | ﹤0.01% |
312,100
+203,800
| +188% | +$3.64M |
|
4612
PUT
iShares S&P 100 ETF
OEF
$20.3B
| $5.16M | ﹤0.01% |
14,100
-5,300
| -27% | -$1.9M |
|
|
MH
4613
McGraw Hill
MH
$2.5B
| $5.16M | ﹤0.01% |
544,595
+334,116
| +159% | +$4.03M |
|
4614
First Bancorp
FBNC
$2.59B
| $5.16M | ﹤0.01% |
80,642
+59,361
| +279% | +$3.52M |
|
4615
Bar Harbor Bankshares
BHB
$676M
| $5.16M | ﹤0.01% |
136,522
+31,816
| +30% | +$1.12M |
|
4616
Trimble
TRMB
$13.4B
| $5.15M | ﹤0.01% |
100,692
-237,420
| -70% | -$14M |
|
|
NUIF
4617
Nuveen US Infrastructure ETF
NUIF
$19.5M
| $5.15M | ﹤0.01% |
+199,613
| New | +$5.14M |
|
4618
PUT
Axcelis
ACLS
$3.23B
| $5.15M | ﹤0.01% |
27,200
+10,800
| +66% | +$1.6M |
|
4619
Archer Aviation
ACHR
$4.16B
| $5.15M | ﹤0.01% |
1,088,496
-1,835,552
| -63% | -$10.7M |
|
|
GLIBK
4620
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
| $5.15M | ﹤0.01% |
238,800
+230,100
| +2,645% | +$6.46M |
|
|
AEVA
4621
CALL
Aeva Technologies
AEVA
$1.06B
| $5.14M | ﹤0.01% |
178,900
+56,500
| +46% | +$1.11M |
|
4622
Boise Cascade
BCC
$2.64B
| $5.13M | ﹤0.01% |
66,146
-132,771
| -67% | -$9.84M |
|
4623
First Community Corp
FCCO
$318M
| $5.13M | ﹤0.01% |
157,021
+101,938
| +185% | +$3.13M |
|
|
BAND
4624
CALL
Bandwidth Inc
BAND
$1.63B
| $5.13M | ﹤0.01% |
81,000
+67,000
| +479% | +$3.01M |
|
4625
CALL
ArcBest
ARCB
$2.88B
| $5.12M | ﹤0.01% |
35,700
+22,200
| +164% | +$2.89M |
|
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.