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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50.3B
| $253M | 0.03% |
2,205,517
-25,062
| -1% | -$2.83M |
|
452
Best Buy
BBY
$19.9B
| $253M | 0.03% |
3,335,494
+2,757,161
| +477% | +$183M |
|
453
CALL
IonQ
IONQ
$15.2B
| $252M | 0.03% |
4,734,400
+2,602,100
| +122% | +$132M |
|
454
PUT
PepsiCo
PEP
$186B
| $252M | 0.03% |
1,859,100
+1,058,400
| +132% | +$158M |
|
455
Roku
ROKU
$23B
| $252M | 0.03% |
1,822,022
+541,057
| +42% | +$66M |
|
456
On Holding
ONON
$9.18B
| $251M | 0.03% |
7,100,157
+3,253,000
| +85% | +$119M |
|
|
MAIR
457
Madison Air Solutions
MAIR
$11.9B
| $251M | 0.03% |
+6,448,221
| New | +$251M |
|
|
458
TSMC
TSM
$2.17T
| $251M | 0.03% |
525,939
-3,509,823
| -87% | -$1.42B |
|
459
PUT
Newmont
NEM
$130B
| $251M | 0.03% |
2,688,600
-923,700
| -26% | -$101M |
|
460
Merck
MRK
$357B
| $248M | 0.03% |
1,933,667
-1,887,560
| -49% | -$221M |
|
461
CALL
Nu Holdings
NU
$69.6B
| $248M | 0.03% |
18,558,900
+5,235,500
| +39% | +$70.6M |
|
462
CALL
Nokia
NOK
$54B
| $246M | 0.03% |
18,558,800
+15,339,000
| +476% | +$197M |
|
463
CALL
Blackstone
BX
$96.3B
| $246M | 0.03% |
2,094,100
+648,900
| +45% | +$78M |
|
464
US Bancorp
USB
$97.7B
| $245M | 0.03% |
4,057,605
-2,501,351
| -38% | -$140M |
|
465
CALL
Applied Digital
APLD
$6.99B
| $244M | 0.03% |
6,554,100
+1,456,400
| +29% | +$56.2M |
|
466
Henry Schein
HSIC
$9.85B
| $244M | 0.03% |
2,921,103
+2,887,920
| +8,703% | +$221M |
|
467
PUT
Viasat
VSAT
$9.87B
| $243M | 0.03% |
2,701,700
+2,621,000
| +3,248% | +$174M |
|
468
Jazz Pharmaceuticals
JAZZ
$16B
| $243M | 0.03% |
1,006,676
-252,768
| -20% | -$55.4M |
|
469
Goldman Sachs
GS
$288B
| $241M | 0.03% |
238,684
+154,142
| +182% | +$150M |
|
470
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $239M | 0.03% |
2,234,300
+1,820,000
| +439% | +$207M |
|
471
Elanco Animal Health
ELAN
$11.6B
| $238M | 0.03% |
9,668,611
+5,281,484
| +120% | +$122M |
|
472
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $237M | 0.03% |
1,537,900
+480,700
| +45% | +$80.4M |
|
473
CALL
American Express
AXP
$221B
| $237M | 0.03% |
701,100
-431,100
| -38% | -$138M |
|
474
Pinterest
PINS
$11.2B
| $237M | 0.03% |
11,260,049
+8,085,349
| +255% | +$162M |
|
475
CALL
Occidental Petroleum
OXY
$61.8B
| $237M | 0.03% |
4,871,700
-786,900
| -14% | -$44.7M |
|
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.