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 | |
|---|---|---|---|---|---|---|
4701
PUT
Celanese
CE
$5.14B
| $4.89M | ﹤0.01% |
106,300
+28,300
| +36% | +$1.64M |
|
4702
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $4.89M | ﹤0.01% |
74,500
+30,300
| +69% | +$1.81M |
|
4703
Energizer
ENR
$1.49B
| $4.88M | ﹤0.01% |
227,768
-9,563
| -4% | -$182K |
|
4704
CALL
Regal Rexnord
RRX
$9.85B
| $4.88M | ﹤0.01% |
20,500
-5,500
| -21% | -$1.15M |
|
4705
PUT
Deutsche Bank
DB
$73.4B
| $4.88M | ﹤0.01% |
144,600
-60,300
| -29% | -$1.95M |
|
|
ALMR
4706
Alamar Biosciences
ALMR
$2.22B
| $4.88M | ﹤0.01% |
+180,000
| New | +$4.07M |
|
4707
Paycom
PAYC
$10.2B
| $4.87M | ﹤0.01% |
38,764
-130,993
| -77% | -$17.1M |
|
4708
PUT
Bath & Body Works
BBWI
$3.47B
| $4.87M | ﹤0.01% |
210,600
+98,900
| +89% | +$1.89M |
|
|
VMRK
4709
CALL
Vivmark Residential
VMRK
$48.8B
| $4.87M | ﹤0.01% |
71,700
+27,600
| +63% | +$1.79M |
|
4710
CALL
ProShares Ultra Dow30
DDM
$550M
| $4.87M | ﹤0.01% |
74,300
+5,100
| +7% | +$306K |
|
4711
Lightspeed Commerce
LSPD
$1.23B
| $4.87M | ﹤0.01% |
463,900
-606,596
| -57% | -$5.65M |
|
4712
Rush Enterprises Class A
RUSHA
$5.8B
| $4.86M | ﹤0.01% |
99,911
-33,957
| -25% | -$1.6M |
|
4713
Universal Corp
UVV
$1.1B
| $4.86M | ﹤0.01% |
93,164
-87,056
| -48% | -$4.64M |
|
4714
CALL
Rush Street Interactive
RSI
$2.92B
| $4.86M | ﹤0.01% |
163,300
-2,400
| -1% | -$63.2K |
|
4715
PUT
Brighthouse Financial
BHF
$2.84B
| $4.86M | ﹤0.01% |
76,700
-6,900
| -8% | -$429K |
|
|
STLN
4716
Starling Oncology
STLN
$676M
| $4.85M | ﹤0.01% |
894,101
+285,834
| +47% | +$1.2M |
|
4717
CALL
Jacobs Solutions
J
$16.9B
| $4.85M | ﹤0.01% |
38,500
+10,400
| +37% | +$1.28M |
|
|
AVGX
4718
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$179M
| $4.85M | ﹤0.01% |
103,700
+47,500
| +85% | +$2.68M |
|
4719
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.85M | ﹤0.01% |
+81,187
| New | +$4.86M |
|
4720
PUT
Mid-America Apartment Communities
MAA
$14.1B
| $4.85M | ﹤0.01% |
34,900
-5,900
| -14% | -$770K |
|
4721
PUT
Edwards Lifesciences
EW
$50.9B
| $4.84M | ﹤0.01% |
53,500
-29,300
| -35% | -$2.45M |
|
4722
SK Telecom
SKM
$13.6B
| $4.84M | ﹤0.01% |
150,468
+34,854
| +30% | +$1.29M |
|
4723
PUT
Polaris
PII
$3.17B
| $4.84M | ﹤0.01% |
70,700
+24,600
| +53% | +$1.58M |
|
|
PMT
4724
CALL
PennyMac Mortgage Investment
PMT
$780M
| $4.84M | ﹤0.01% |
428,900
+258,100
| +151% | +$2.84M |
|
4725
Mid Penn Bancorp
MPB
$932M
| $4.84M | ﹤0.01% |
138,792
+107,766
| +347% | +$3.57M |
|
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.