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 | |
|---|---|---|---|---|---|---|
5101
COPT Defense Properties
CDP
$3.89B
| $3.92M | ﹤0.01% |
107,636
-137,535
| -56% | -$4.47M |
|
|
NFLU
5102
PUT
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$25.1M
| $3.92M | ﹤0.01% |
237,300
+193,200
| +438% | +$5.08M |
|
5103
Invesco S&P 500 Revenue ETF
RWL
$9.88B
| $3.91M | ﹤0.01% |
+30,621
| New | +$3.8M |
|
5104
CALL
Itron
ITRI
$4.03B
| $3.91M | ﹤0.01% |
45,200
+23,600
| +109% | +$2.01M |
|
5105
CALL
Park Hotels & Resorts
PK
$3B
| $3.91M | ﹤0.01% |
274,300
+186,300
| +212% | +$2.28M |
|
5106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
| $3.9M | ﹤0.01% |
94,865
-15,482
| -14% | -$637K |
|
5107
CALL
Crescent Energy
CRGY
$4.76B
| $3.9M | ﹤0.01% |
397,560
-141,280
| -26% | -$1.73M |
|
|
VELO
5108
CALL
Velo3D Inc
VELO
$321M
| $3.9M | ﹤0.01% |
222,400
+192,500
| +644% | +$3.34M |
|
5109
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.9M | ﹤0.01% |
31,892
-8,725
| -21% | -$1.02M |
|
5110
Tilray
TLRY
$552M
| $3.9M | ﹤0.01% |
868,147
+854,239
| +6,142% | +$4.89M |
|
5111
CALL
iShares TIPS Bond ETF
TIP
$14.6B
| $3.9M | ﹤0.01% |
35,600
+13,700
| +63% | +$1.51M |
|
5112
CALL
Avnet
AVT
$7.61B
| $3.89M | ﹤0.01% |
43,800
+32,300
| +281% | +$2.64M |
|
5113
Adaptive Biotechnologies
ADPT
$4.42B
| $3.89M | ﹤0.01% |
181,356
-181,977
| -50% | -$2.79M |
|
5114
China Yuchai International
CYD
$1.27B
| $3.89M | ﹤0.01% |
82,035
+61,554
| +301% | +$2.93M |
|
5115
CALL
Spyre Therapeutics
SYRE
$8.04B
| $3.89M | ﹤0.01% |
+43,800
| New | +$3.2M |
|
5116
PUT
Kodiak Sciences
KOD
$2.06B
| $3.88M | ﹤0.01% |
99,700
+5,700
| +6% | +$222K |
|
5117
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.88M | ﹤0.01% |
190,600
+105,200
| +123% | +$2.16M |
|
5118
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $3.88M | ﹤0.01% |
+34,999
| New | +$3.57M |
|
|
BEX
5119
CALL
Tradr 2X Long BE Daily ETF
BEX
$239M
| $3.88M | ﹤0.01% |
64,800
-71,800
| -53% | -$3.78M |
|
|
BETA
5120
CALL
Beta Technologies Inc
BETA
$4.74B
| $3.87M | ﹤0.01% |
231,000
+98,500
| +74% | +$1.64M |
|
5121
PUT
Oshkosh
OSK
$8.95B
| $3.87M | ﹤0.01% |
25,200
+9,100
| +57% | +$1.28M |
|
5122
PUT
Diodes
DIOD
$4.12B
| $3.86M | ﹤0.01% |
35,300
+15,300
| +77% | +$1.55M |
|
5123
CALL
PTC
PTC
$14.2B
| $3.86M | ﹤0.01% |
34,000
+11,300
| +50% | +$1.53M |
|
|
ARR
5124
PUT
Armour Residential REIT
ARR
$2.1B
| $3.86M | ﹤0.01% |
221,300
+90,600
| +69% | +$1.56M |
|
5125
QuinStreet
QNST
$1.05B
| $3.86M | ﹤0.01% |
263,435
+55,620
| +27% | +$698K |
|
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.