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 | |
|---|---|---|---|---|---|---|
4901
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.37M | ﹤0.01% |
11,100
+1,400
| +14% | +$511K |
|
4902
Comstock Resources
CRK
$3.84B
| $4.37M | ﹤0.01% |
292,851
-255,044
| -47% | -$3.9M |
|
4903
Inspire 500 ETF
PTL
$878M
| $4.37M | ﹤0.01% |
15,262
+508
| +3% | +$141K |
|
4904
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $4.37M | ﹤0.01% |
91,500
+20,200
| +28% | +$949K |
|
4905
BBB Foods
TBBB
$6.15B
| $4.36M | ﹤0.01% |
+104,741
| New | +$4M |
|
4906
FTAI Infrastructure
FIP
$347M
| $4.36M | ﹤0.01% |
940,471
+342,054
| +57% | +$1.7M |
|
|
ORCX
4907
CALL
Defiance Daily Target 2X Long ORCL ETF
ORCX
$229M
| $4.36M | ﹤0.01% |
187,608
+11,827
| +7% | +$459K |
|
4908
PUT
Erasca
ERAS
$5.54B
| $4.35M | ﹤0.01% |
237,700
+200,800
| +544% | +$2.87M |
|
|
MRP
4909
CALL
Millrose Properties Inc
MRP
$4.78B
| $4.35M | ﹤0.01% |
144,900
+38,650
| +36% | +$1.12M |
|
4910
Morningstar
MORN
$7.61B
| $4.35M | ﹤0.01% |
27,906
+4,256
| +18% | +$740K |
|
|
HOOG
4911
CALL
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$60.5M
| $4.35M | ﹤0.01% |
144,900
+91,300
| +170% | +$2.1M |
|
4912
Brookfield Infrastructure
BIPC
$4.46B
| $4.35M | ﹤0.01% |
113,056
-206,354
| -65% | -$8.32M |
|
4913
CALL
iShares MSCI Mexico ETF
EWW
$1.71B
| $4.35M | ﹤0.01% |
57,800
-12,300
| -18% | -$954K |
|
4914
Direxion Daily AMZN Bull 2X ETF
AMZU
$253M
| $4.35M | ﹤0.01% |
130,858
-280,456
| -68% | -$10.7M |
|
4915
PUT
Concentrix
CNXC
$1.74B
| $4.35M | ﹤0.01% |
194,000
-828,700
| -81% | -$21.6M |
|
4916
CALL
Watts Water Technologies
WTS
$11.8B
| $4.35M | ﹤0.01% |
11,100
+9,000
| +429% | +$2.81M |
|
4917
PUT
T. Rowe Price
TROW
$22B
| $4.34M | ﹤0.01% |
38,200
-45,400
| -54% | -$4.64M |
|
|
CNH
4918
CALL
CNH Industrial
CNH
$21.7B
| $4.34M | ﹤0.01% |
386,500
+19,100
| +5% | +$203K |
|
4919
CALL
ProShares UltraShort Bitcoin ETF
SBIT
$153M
| $4.34M | ﹤0.01% |
62,300
+900
| +1% | +$45.2K |
|
4920
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
| $4.34M | ﹤0.01% |
38,700
+19,800
| +105% | +$2.41M |
|
|
HIVE
4921
CALL
HIVE Digital Technologies
HIVE
$848M
| $4.34M | ﹤0.01% |
1,191,000
+968,900
| +436% | +$3.13M |
|
4922
PUT
Valmont Industries
VMI
$9.16B
| $4.33M | ﹤0.01% |
7,500
-4,900
| -40% | -$2.46M |
|
4923
Core Laboratories
CLB
$533M
| $4.33M | ﹤0.01% |
371,615
+216,815
| +140% | +$3.09M |
|
4924
CALL
Banco Santander
SAN
$215B
| $4.33M | ﹤0.01% |
313,600
+30,400
| +11% | +$377K |
|
4925
PUT
Main Street Capital
MAIN
$5.39B
| $4.33M | ﹤0.01% |
83,400
+34,800
| +72% | +$1.83M |
|
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.