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 | |
|---|---|---|---|---|---|---|
4801
CALL
StoneX
SNEX
$7.98B
| $4.64M | ﹤0.01% |
58,725
+40,875
| +229% | +$3.07M |
|
4802
iShares Latin America 40 ETF
ILF
$3.92B
| $4.63M | ﹤0.01% |
137,321
+131,623
| +2,310% | +$4.66M |
|
4803
PUT
Target Hospitality
TH
$2.03B
| $4.63M | ﹤0.01% |
227,600
+184,500
| +428% | +$3.08M |
|
4804
CALL
Ero Copper
ERO
$3.47B
| $4.63M | ﹤0.01% |
173,100
-374,700
| -68% | -$10.6M |
|
4805
Lantronix
LTRX
$272M
| $4.63M | ﹤0.01% |
786,904
+512,531
| +187% | +$3.29M |
|
4806
CALL
Equinox Gold
EQX
$14.3B
| $4.62M | ﹤0.01% |
475,600
-72,000
| -13% | -$929K |
|
4807
Babcock & Wilcox
BW
$1.09B
| $4.62M | ﹤0.01% |
327,505
-2,227,492
| -87% | -$37.8M |
|
4808
Business First Bancshares
BFST
$1B
| $4.62M | ﹤0.01% |
150,215
+106,678
| +245% | +$3.01M |
|
4809
Hafnia
HAFN
$4.86B
| $4.61M | ﹤0.01% |
694,749
+281,855
| +68% | +$2.28M |
|
4810
CALL
Pinnacle West Capital
PNW
$11.6B
| $4.61M | ﹤0.01% |
43,100
-7,200
| -14% | -$736K |
|
4811
AN2 Therapeutics
ANTX
$185M
| $4.61M | ﹤0.01% |
951,997
+796,758
| +513% | +$3.43M |
|
|
GRAL
4812
PUT
GRAIL Inc
GRAL
$3.57B
| $4.6M | ﹤0.01% |
67,400
+6,000
| +10% | +$353K |
|
4813
CALL
Robert Half
RHI
$3.82B
| $4.6M | ﹤0.01% |
149,800
+30,900
| +26% | +$865K |
|
4814
PUT
RELX
RELX
$59.8B
| $4.6M | ﹤0.01% |
145,200
+115,300
| +386% | +$3.91M |
|
4815
PUT
Organon & Co
OGN
$3.6B
| $4.6M | ﹤0.01% |
339,600
-191,400
| -36% | -$2.29M |
|
4816
PUT
Insulet
PODD
$9.81B
| $4.6M | ﹤0.01% |
30,200
+19,400
| +180% | +$3.23M |
|
4817
Tronox
TROX
$684M
| $4.59M | ﹤0.01% |
729,029
+458,138
| +169% | +$3.88M |
|
|
APC
4818
ARKO Petroleum
APC
$887M
| $4.58M | ﹤0.01% |
242,930
-7,070
| -3% | -$136K |
|
4819
CALL
BigBear.ai
BBAI
$1.37B
| $4.58M | ﹤0.01% |
1,247,000
-215,100
| -15% | -$860K |
|
|
NAK
4820
Northern Dynasty Minerals
NAK
$708M
| $4.58M | ﹤0.01% |
2,382,896
+440,708
| +23% | +$884K |
|
4821
CALL
iShares US Telecommunications ETF
IYZ
$1.22B
| $4.57M | ﹤0.01% |
108,100
+39,000
| +56% | +$1.66M |
|
4822
Global X Defense Tech ETF
SHLD
$6.96B
| $4.57M | ﹤0.01% |
76,567
-36,650
| -32% | -$2.44M |
|
|
TIC
4823
PUT
TIC Solutions Inc
TIC
$1.96B
| $4.57M | ﹤0.01% |
564,700
+536,900
| +1,931% | +$4.53M |
|
4824
Sylvamo
SLVM
$1.46B
| $4.56M | ﹤0.01% |
120,687
+38,001
| +46% | +$1.54M |
|
4825
CALL
Nabors Industries
NBR
$1.32B
| $4.56M | ﹤0.01% |
54,300
+9,800
| +22% | +$912K |
|
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.