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 | |
|---|---|---|---|---|---|---|
|
DMRA
4926
Damora Therapeutics
DMRA
$1.53B
| $4.33M | ﹤0.01% |
+166,347
| New | +$4.03M |
|
|
WCC
4927
PUT
WESCO International
WCC
$16.5B
| $4.32M | ﹤0.01% |
12,500
-3,200
| -20% | -$1.09M |
|
4928
CALL
iShares Mortgage Real Estate ETF
REM
$492M
| $4.31M | ﹤0.01% |
195,600
+99,800
| +104% | +$2.21M |
|
4929
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $4.31M | ﹤0.01% |
+61,671
| New | +$4.12M |
|
4930
PUT
Bilibili
BILI
$5.96B
| $4.31M | ﹤0.01% |
253,000
-20,800
| -8% | -$421K |
|
|
GRRR
4931
Gorilla Technology Group
GRRR
$361M
| $4.3M | ﹤0.01% |
216,493
+161,418
| +293% | +$2.43M |
|
4932
CALL
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
| $4.3M | ﹤0.01% |
15,100
+13,200
| +695% | +$3.05M |
|
4933
CALL
Trip.com Group
TCOM
$25.5B
| $4.3M | ﹤0.01% |
108,000
+50,100
| +87% | +$2.48M |
|
4934
Citi Trends
CTRN
$494M
| $4.3M | ﹤0.01% |
74,303
-23,122
| -24% | -$1.11M |
|
4935
Energy Recovery
ERII
$357M
| $4.3M | ﹤0.01% |
476,236
+26,800
| +6% | +$255K |
|
4936
PUT
Cheesecake Factory
CAKE
$4.87B
| $4.3M | ﹤0.01% |
54,000
-24,500
| -31% | -$1.59M |
|
|
PR
4937
PUT
Permian Resources
PR
$19.2B
| $4.3M | ﹤0.01% |
233,300
-125,600
| -35% | -$2.52M |
|
4938
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
| $4.29M | ﹤0.01% |
80,411
+38,295
| +91% | +$2.06M |
|
4939
PUT
-1x Short VIX Futures ETF
SVIX
$133M
| $4.29M | ﹤0.01% |
180,300
-23,700
| -12% | -$479K |
|
4940
PUT
Everest Group
EG
$14.5B
| $4.29M | ﹤0.01% |
12,000
-31,800
| -73% | -$10.9M |
|
4941
CALL
Credicorp
BAP
$30.2B
| $4.29M | ﹤0.01% |
11,000
-3,800
| -26% | -$1.3M |
|
4942
St. Joe Company
JOE
$3.68B
| $4.28M | ﹤0.01% |
68,409
+32,136
| +89% | +$2.11M |
|
|
NBSD
4943
Neuberger Short Duration Income ETF
NBSD
$1.41B
| $4.28M | ﹤0.01% |
84,807
-43,117
| -34% | -$2.19M |
|
|
LAC
4944
Lithium Americas
LAC
$1.03B
| $4.28M | ﹤0.01% |
1,112,117
-1,192,279
| -52% | -$5.68M |
|
4945
Rackspace Technology
RXT
$994M
| $4.28M | ﹤0.01% |
655,066
+614,660
| +1,521% | +$2.4M |
|
4946
TXO Partners LP
TXO
$813M
| $4.28M | ﹤0.01% |
342,134
+2,469
| +0.7% | +$31.3K |
|
4947
CALL
Smith & Wesson
SWBI
$597M
| $4.28M | ﹤0.01% |
284,300
+78,400
| +38% | +$1.18M |
|
4948
iShares Russell Top 200 ETF
IWL
$2.19B
| $4.27M | ﹤0.01% |
23,110
-29,095
| -56% | -$5.23M |
|
4949
CALL
MGE Energy Inc
MGEE
$2.85B
| $4.27M | ﹤0.01% |
52,400
+49,500
| +1,707% | +$3.84M |
|
4950
CALL
Vodafone
VOD
$40.7B
| $4.27M | ﹤0.01% |
322,900
-50,900
| -14% | -$771K |
|
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.