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 | |
|---|---|---|---|---|---|---|
4776
Dimensional Global Sustainability Fixed Income ETF
DFSB
$750M
| $4.69M | ﹤0.01% |
+90,070
| New | +$4.69M |
|
4777
Mission Produce
AVO
$1.09B
| $4.69M | ﹤0.01% |
397,454
+336,025
| +547% | +$4.25M |
|
|
IAUX
4778
i-80 Gold Corp
IAUX
$1.52B
| $4.69M | ﹤0.01% |
3,254,131
+2,274,091
| +232% | +$3.51M |
|
4779
CALL
Atmos Energy
ATO
$27.4B
| $4.69M | ﹤0.01% |
27,200
-900
| -3% | -$161K |
|
4780
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $4.68M | ﹤0.01% |
89,054
+19,729
| +28% | +$1.03M |
|
4781
CALL
USA Compression Partners
USAC
$3.79B
| $4.68M | ﹤0.01% |
177,400
+106,900
| +152% | +$2.94M |
|
4782
CALL
Li Auto
LI
$11.7B
| $4.68M | ﹤0.01% |
398,600
-678,500
| -63% | -$11.1M |
|
4783
Precigen
PGEN
$2.82B
| $4.68M | ﹤0.01% |
820,389
-1,881,994
| -70% | -$8.14M |
|
|
FAZ
4784
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
| $4.67M | ﹤0.01% |
118,580
+7,370
| +7% | +$322K |
|
|
DRUG
4785
Bright Minds Biosciences
DRUG
$604M
| $4.67M | ﹤0.01% |
+66,533
| New | +$5.22M |
|
4786
PAR Technology
PAR
$661M
| $4.67M | ﹤0.01% |
268,117
+93,864
| +54% | +$1.35M |
|
4787
Intrepid Potash
IPI
$531M
| $4.66M | ﹤0.01% |
142,267
+63,743
| +81% | +$2.42M |
|
4788
Sibanye-Stillwater
SBSW
$8.53B
| $4.66M | ﹤0.01% |
549,270
-824,098
| -60% | -$9.61M |
|
4789
Organon & Co
OGN
$3.6B
| $4.66M | ﹤0.01% |
344,359
-1,654,031
| -83% | -$19.8M |
|
4790
CONMED
CNMD
$1.38B
| $4.66M | ﹤0.01% |
142,263
-104,667
| -42% | -$3.77M |
|
4791
PUT
Tyson Foods
TSN
$18.4B
| $4.65M | ﹤0.01% |
81,300
-96,500
| -54% | -$6.04M |
|
|
MIAX
4792
CALL
Miami International Holdings
MIAX
$3.74B
| $4.65M | ﹤0.01% |
125,200
+86,300
| +222% | +$3.86M |
|
4793
PUT
Dakota Gold
DC
$816M
| $4.65M | ﹤0.01% |
1,091,600
+631,700
| +137% | +$3.41M |
|
4794
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$300M
| $4.65M | ﹤0.01% |
73,700
-49,300
| -40% | -$2.81M |
|
|
PVLA
4795
CALL
Palvella Therapeutics
PVLA
$2.22B
| $4.65M | ﹤0.01% |
30,400
+2,200
| +8% | +$267K |
|
4796
PUT
Xylem
XYL
$25.1B
| $4.65M | ﹤0.01% |
39,300
+2,500
| +7% | +$289K |
|
|
GOLD
4797
CALL
Gold.com Inc
GOLD
$1.37B
| $4.64M | ﹤0.01% |
111,600
+12,600
| +13% | +$542K |
|
4798
PUT
Aaon
AAON
$6.3B
| $4.64M | ﹤0.01% |
36,600
+18,800
| +106% | +$2.2M |
|
4799
Verra Mobility
VRRM
$518M
| $4.64M | ﹤0.01% |
1,092,467
+693,352
| +174% | +$7.32M |
|
4800
Vanda Pharmaceuticals
VNDA
$309M
| $4.64M | ﹤0.01% |
758,302
+124,948
| +20% | +$816K |
|
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.