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 | |
|---|---|---|---|---|---|---|
4876
CALL
Globus Medical
GMED
$10.1B
| $4.45M | ﹤0.01% |
56,300
+10,100
| +22% | +$858K |
|
4877
CALL
Rackspace Technology
RXT
$999M
| $4.45M | ﹤0.01% |
681,000
+398,900
| +141% | +$1.56M |
|
4878
Larimar Therapeutics
LRMR
$403M
| $4.44M | ﹤0.01% |
1,456,825
+937,693
| +181% | +$3.72M |
|
4879
CALL
Eastman Chemical
EMN
$7.61B
| $4.44M | ﹤0.01% |
66,300
-86,600
| -57% | -$6.33M |
|
4880
CALL
Autoliv
ALV
$8.6B
| $4.44M | ﹤0.01% |
38,200
+32,700
| +595% | +$3.89M |
|
4881
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.43M | ﹤0.01% |
108,274
+93,249
| +621% | +$3.83M |
|
4882
iShares Copper and Metals Mining ETF
ICOP
$476M
| $4.43M | ﹤0.01% |
+90,076
| New | +$4.7M |
|
|
DRAM
4883
Roundhill Memory ETF
DRAM
$27.1B
| $4.43M | ﹤0.01% |
+60,000
| New | +$3.12M |
|
4884
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
| $4.43M | ﹤0.01% |
39,500
+21,900
| +124% | +$2.06M |
|
|
AAMI
4885
Acadian Asset Management
AAMI
$3.23B
| $4.43M | ﹤0.01% |
61,940
-19,083
| -24% | -$1.33M |
|
4886
FirstCash
FCFS
$9.54B
| $4.43M | ﹤0.01% |
20,469
-14,981
| -42% | -$3.25M |
|
4887
Centuri Holdings
CTRI
$1.96B
| $4.42M | ﹤0.01% |
146,216
-127,015
| -46% | -$4.1M |
|
4888
CALL
Neogen
NEOG
$2.81B
| $4.42M | ﹤0.01% |
491,700
+127,000
| +35% | +$1.17M |
|
4889
Phreesia
PHR
$637M
| $4.42M | ﹤0.01% |
429,488
-302,167
| -41% | -$2.81M |
|
4890
Frontdoor
FTDR
$5.5B
| $4.42M | ﹤0.01% |
56,934
-125,882
| -69% | -$8.05M |
|
4891
Central Garden & Pet Co Class A
CENTA
$2.21B
| $4.41M | ﹤0.01% |
113,784
+74,900
| +193% | +$2.61M |
|
4892
Shoals Technologies Group
SHLS
$1.28B
| $4.41M | ﹤0.01% |
445,442
-1,331,063
| -75% | -$12.1M |
|
4893
PUT
BILL Holdings
BILL
$4.14B
| $4.41M | ﹤0.01% |
121,900
-300,100
| -71% | -$11.1M |
|
4894
PUT
Everspin Technologies
MRAM
$362M
| $4.41M | ﹤0.01% |
182,200
+152,100
| +505% | +$3.41M |
|
4895
PUT
Rithm Capital
RITM
$5.31B
| $4.4M | ﹤0.01% |
468,200
+173,900
| +59% | +$1.66M |
|
4896
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $4.4M | ﹤0.01% |
14,500
| – | – |
|
4897
Frontline
FRO
$12.1B
| $4.39M | ﹤0.01% |
126,329
-1,002,017
| -89% | -$36.8M |
|
4898
PUT
Planet Fitness
PLNT
$3.79B
| $4.39M | ﹤0.01% |
84,200
+67,400
| +401% | +$3.95M |
|
4899
Allot
ALLT
$400M
| $4.38M | ﹤0.01% |
495,296
+368,598
| +291% | +$2.74M |
|
4900
PUT
B2Gold
BTG
$7.12B
| $4.38M | ﹤0.01% |
1,170,800
-204,200
| -15% | -$937K |
|
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.