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 | |
|---|---|---|---|---|---|---|
4651
CALL
Manulife Financial
MFC
$73B
| $5.06M | ﹤0.01% |
125,000
+47,000
| +60% | +$1.82M |
|
4652
PUT
West Pharmaceutical
WST
$25.8B
| $5.06M | ﹤0.01% |
14,100
+2,500
| +22% | +$764K |
|
4653
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
| $5.06M | ﹤0.01% |
60,601
-5,458
| -8% | -$454K |
|
4654
CALL
Granite Construction
GVA
$5.12B
| $5.06M | ﹤0.01% |
32,000
+6,900
| +27% | +$937K |
|
4655
JD.com
JD
$36B
| $5.06M | ﹤0.01% |
198,497
-635,713
| -76% | -$18.7M |
|
4656
Equity Bancshares
EQBK
$1.01B
| $5.05M | ﹤0.01% |
103,087
+81,425
| +376% | +$3.76M |
|
4657
AdaptHealth
AHCO
$768M
| $5.05M | ﹤0.01% |
484,652
+355,546
| +275% | +$3.97M |
|
4658
Ranger Energy Services
RNGR
$386M
| $5.05M | ﹤0.01% |
315,131
-95,004
| -23% | -$1.56M |
|
4659
PUT
MPLX
MPLX
$59.4B
| $5.04M | ﹤0.01% |
89,400
+1,200
| +1% | +$66.9K |
|
|
XFLT
4660
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $5.03M | ﹤0.01% |
+286,821
| New | +$5.2M |
|
4661
CALL
Enova International
ENVA
$4.46B
| $5.03M | ﹤0.01% |
20,900
+12,800
| +158% | +$2.2M |
|
|
GRNY
4662
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $5.02M | ﹤0.01% |
181,700
+1,200
| +0.7% | +$31.9K |
|
4663
NexGen Energy
NXE
$6.34B
| $5.02M | ﹤0.01% |
534,975
-197,153
| -27% | -$2.24M |
|
4664
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
| $5.02M | ﹤0.01% |
50,900
-29,300
| -37% | -$2.51M |
|
4665
WisdomTree International High Dividend Fund
DTH
$662M
| $5.02M | ﹤0.01% |
+92,808
| New | +$5.18M |
|
4666
PUT
Cognyte Software
CGNT
$637M
| $5M | ﹤0.01% |
569,800
+3,500
| +0.6% | +$33.2K |
|
4667
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $5M | ﹤0.01% |
+48,880
| New | +$4.61M |
|
4668
PUT
Vanguard Morningstar Value ETF
VTV
$190B
| $4.99M | ﹤0.01% |
22,900
+3,200
| +16% | +$668K |
|
4669
PUT
BlackSky Technology
BKSY
$931M
| $4.99M | ﹤0.01% |
178,700
+54,700
| +44% | +$1.98M |
|
4670
PUT
Sprott Uranium Miners ETF
URNM
$1.95B
| $4.99M | ﹤0.01% |
94,800
-60,500
| -39% | -$3.74M |
|
|
MNTN
4671
MNTN Inc
MNTN
$848M
| $4.98M | ﹤0.01% |
541,761
-88,958
| -14% | -$810K |
|
4672
PUT
Levi Strauss
LEVI
$7.64B
| $4.98M | ﹤0.01% |
200,500
-29,800
| -13% | -$672K |
|
|
TTAN
4673
PUT
ServiceTitan Inc
TTAN
$5.23B
| $4.98M | ﹤0.01% |
70,400
+5,600
| +9% | +$360K |
|
4674
Lionsgate Studios
LION
$3.37B
| $4.97M | ﹤0.01% |
324,689
+129,027
| +66% | +$1.67M |
|
4675
CALL
Invesco DB Base Metals Fund
DBB
$372M
| $4.97M | ﹤0.01% |
206,200
+152,500
| +284% | +$3.83M |
|
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.