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 | |
|---|---|---|---|---|---|---|
|
SCCR
5151
Schwab Core Bond ETF
SCCR
$1.78B
| $3.81M | ﹤0.01% |
148,817
-40,399
| -21% | -$1.03M |
|
5152
iShares Global Financials ETF
IXG
$684M
| $3.81M | ﹤0.01% |
30,578
-13,642
| -31% | -$1.66M |
|
5153
CALL
Paylocity
PCTY
$7.82B
| $3.8M | ﹤0.01% |
36,400
+17,100
| +89% | +$1.82M |
|
5154
PUT
Sigma Lithium
SGML
$1.01B
| $3.8M | ﹤0.01% |
300,600
+103,800
| +53% | +$1.75M |
|
5155
CALL
Flowserve
FLS
$9.19B
| $3.8M | ﹤0.01% |
51,200
+11,000
| +27% | +$836K |
|
5156
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $3.79M | ﹤0.01% |
176,968
+58,586
| +49% | +$1.25M |
|
5157
CALL
LKQ Corp
LKQ
$5.82B
| $3.79M | ﹤0.01% |
144,100
-98,900
| -41% | -$2.75M |
|
5158
PUT
Globant
GLOB
$1.66B
| $3.79M | ﹤0.01% |
131,100
+73,600
| +128% | +$2.94M |
|
5159
CALL
VanEck BDC Income ETF
BIZD
$1.63B
| $3.79M | ﹤0.01% |
299,200
+14,700
| +5% | +$186K |
|
|
CBLL
5160
CeriBell Inc
CBLL
$940M
| $3.79M | ﹤0.01% |
194,724
-93,390
| -32% | -$1.77M |
|
5161
Laureate Education
LAUR
$4.99B
| $3.79M | ﹤0.01% |
104,256
-174,438
| -63% | -$5.89M |
|
5162
Photronics
PLAB
$1.64B
| $3.79M | ﹤0.01% |
116,379
+107,323
| +1,185% | +$4.54M |
|
5163
CALL
Cinemark Holdings
CNK
$3.94B
| $3.79M | ﹤0.01% |
119,300
-85,100
| -42% | -$2.53M |
|
5164
CALL
ProShares Short QQQ
PSQ
$777M
| $3.78M | ﹤0.01% |
150,700
+106,600
| +242% | +$2.9M |
|
5165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| $3.78M | ﹤0.01% |
+58,897
| New | +$3.71M |
|
5166
PUT
Ollie's Bargain Outlet
OLLI
$4.35B
| $3.77M | ﹤0.01% |
49,100
+41,000
| +506% | +$3.42M |
|
5167
PUT
Tyler Technologies
TYL
$14.2B
| $3.77M | ﹤0.01% |
12,900
-1,000
| -7% | -$316K |
|
|
CRUX
5168
Columbia Core Bond ETF
CRUX
$2.09B
| $3.77M | ﹤0.01% |
+125,780
| New | +$3.77M |
|
|
IRE
5169
CALL
Defiance Daily Target 2x Long IREN ETF
IRE
$284M
| $3.77M | ﹤0.01% |
225,450
+199,025
| +753% | +$5.19M |
|
|
FEMR
5170
Fidelity Enhanced Emerging Markets ETF
FEMR
$187M
| $3.77M | ﹤0.01% |
88,456
+12,763
| +17% | +$511K |
|
5171
PUT
Hercules Capital
HTGC
$3.29B
| $3.77M | ﹤0.01% |
238,800
-41,500
| -15% | -$645K |
|
5172
PUT
Eastman Chemical
EMN
$7.44B
| $3.76M | ﹤0.01% |
56,200
+23,000
| +69% | +$1.68M |
|
5173
PUT
Matador Resources
MTDR
$7.14B
| $3.76M | ﹤0.01% |
75,600
+9,400
| +14% | +$534K |
|
5174
CALL
VanEck Retail ETF
RTH
$238M
| $3.76M | ﹤0.01% |
14,700
+12,300
| +513% | +$3.22M |
|
5175
PUT
TMC The Metals Company
TMC
$1.6B
| $3.75M | ﹤0.01% |
847,300
+72,600
| +9% | +$378K |
|
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.