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 | |
|---|---|---|---|---|---|---|
4626
PUT
Ally Financial
ALLY
$12.4B
| $5.12M | ﹤0.01% |
111,500
+23,900
| +27% | +$1.04M |
|
4627
PUT
Corcept Therapeutics
CORT
$12.4B
| $5.12M | ﹤0.01% |
58,900
-22,800
| -28% | -$1.38M |
|
4628
PUT
Extra Space Storage
EXR
$29.4B
| $5.11M | ﹤0.01% |
35,200
+16,000
| +83% | +$2.29M |
|
4629
CALL
Teladoc Health
TDOC
$1.14B
| $5.11M | ﹤0.01% |
603,100
+124,100
| +26% | +$826K |
|
4630
Enpro
NPO
$6.07B
| $5.11M | ﹤0.01% |
13,567
+5,460
| +67% | +$1.7M |
|
4631
PUT
Dime Commercial Bancshares
DCOM
$1.79B
| $5.11M | ﹤0.01% |
125,800
-36,300
| -22% | -$1.35M |
|
4632
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $5.11M | ﹤0.01% |
85,925
+52,469
| +157% | +$2.97M |
|
|
NAVN
4633
PUT
Navan Inc
NAVN
$5.76B
| $5.11M | ﹤0.01% |
223,400
-55,400
| -20% | -$1.01M |
|
4634
Amerant Bancorp
AMTB
$1.16B
| $5.11M | ﹤0.01% |
200,151
+174,514
| +681% | +$4.06M |
|
4635
DoubleVerify
DV
$2.09B
| $5.11M | ﹤0.01% |
471,127
-1,102,455
| -70% | -$11.3M |
|
4636
Enact Holdings
ACT
$6.67B
| $5.11M | ﹤0.01% |
111,716
-6,191
| -5% | -$265K |
|
4637
PUT
Plug Power
PLUG
$2.96B
| $5.11M | ﹤0.01% |
1,884,200
+1,015,000
| +117% | +$3.19M |
|
|
LITX
4638
PUT
Tradr 2X Long LITE Daily ETF
LITX
$236M
| $5.1M | ﹤0.01% |
147,900
-18,700
| -11% | -$788K |
|
|
CTO
4639
CTO Realty Growth
CTO
$765M
| $5.1M | ﹤0.01% |
237,221
-97,228
| -29% | -$1.97M |
|
4640
Vicor
VICR
$9.98B
| $5.1M | ﹤0.01% |
13,434
-33,001
| -71% | -$9.01M |
|
4641
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $5.1M | ﹤0.01% |
110,943
+74,159
| +202% | +$3.41M |
|
4642
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $5.1M | ﹤0.01% |
43,400
-22,600
| -34% | -$2.66M |
|
4643
CALL
Moog Inc Class A
MOG.A
$11.3B
| $5.09M | ﹤0.01% |
12,000
+8,900
| +287% | +$3.04M |
|
4644
CALL
One Stop Systems
OSS
$226M
| $5.08M | ﹤0.01% |
279,700
+105,500
| +61% | +$1.47M |
|
4645
iShares Convertible Bond ETF
ICVT
$7.77B
| $5.08M | ﹤0.01% |
41,747
-15,638
| -27% | -$1.81M |
|
4646
nCino
NCNO
$2.26B
| $5.08M | ﹤0.01% |
310,823
-647,673
| -68% | -$10.6M |
|
4647
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.9M
| $5.08M | ﹤0.01% |
203,300
-35,500
| -15% | -$832K |
|
4648
Dave & Buster's
PLAY
$228M
| $5.07M | ﹤0.01% |
+444,640
| New | +$5.29M |
|
|
SMA
4649
SmartStop Self Storage REIT
SMA
$1.81B
| $5.07M | ﹤0.01% |
155,868
+129,042
| +481% | +$4.09M |
|
4650
PUT
iShares Select Dividend ETF
DVY
$23.2B
| $5.06M | ﹤0.01% |
32,400
-20,700
| -39% | -$3.19M |
|
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.