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 | |
|---|---|---|---|---|---|---|
5176
CALL
MYR Group
MYRG
$4.31B
| $3.75M | ﹤0.01% |
7,500
+2,300
| +44% | +$944K |
|
5177
PUT
Omega Healthcare
OHI
$14.4B
| $3.75M | ﹤0.01% |
78,700
+43,900
| +126% | +$2.03M |
|
5178
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $3.75M | ﹤0.01% |
+74,700
| New | +$3.75M |
|
5179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
| $3.75M | ﹤0.01% |
+74,977
| New | +$3.74M |
|
|
WYFI
5180
PUT
WhiteFiber Inc
WYFI
$694M
| $3.75M | ﹤0.01% |
96,500
+63,500
| +192% | +$1.54M |
|
5181
CALL
TMC The Metals Company
TMC
$1.65B
| $3.75M | ﹤0.01% |
846,100
-265,700
| -24% | -$1.39M |
|
5182
CALL
Alliant Energy
LNT
$17.3B
| $3.75M | ﹤0.01% |
49,100
+9,100
| +23% | +$663K |
|
|
ETHE
5183
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $3.74M | ﹤0.01% |
293,467
-32,963
| -10% | -$550K |
|
5184
IES Holdings
IESC
$12.6B
| $3.74M | ﹤0.01% |
+10,192
| New | +$3.29M |
|
5185
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $3.74M | ﹤0.01% |
97,900
+67,500
| +222% | +$2.9M |
|
5186
Adicet Bio
ACET
$84.3M
| $3.74M | ﹤0.01% |
432,738
+50,915
| +13% | +$401K |
|
5187
CALL
Reliance Steel & Aluminium
RS
$20.5B
| $3.74M | ﹤0.01% |
10,000
-13,700
| -58% | -$5.01M |
|
5188
Nexa Resources
NEXA
$1.71B
| $3.73M | ﹤0.01% |
305,101
-360,995
| -54% | -$5.03M |
|
5189
CALL
Glaukos
GKOS
$9.52B
| $3.73M | ﹤0.01% |
26,700
+9,200
| +53% | +$1.16M |
|
5190
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $3.73M | ﹤0.01% |
9,400
-1,500
| -14% | -$583K |
|
|
HIVE
5191
PUT
HIVE Digital Technologies
HIVE
$853M
| $3.72M | ﹤0.01% |
1,023,000
+759,700
| +289% | +$2.45M |
|
5192
PUT
Dover
DOV
$25.5B
| $3.72M | ﹤0.01% |
16,600
+3,600
| +28% | +$784K |
|
5193
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $3.72M | ﹤0.01% |
43,500
-4,100
| -9% | -$343K |
|
|
XHR
5194
Xenia Hotels & Resorts
XHR
$1.63B
| $3.72M | ﹤0.01% |
182,640
+156,285
| +593% | +$2.7M |
|
5195
PUT
Murphy USA
MUSA
$9.61B
| $3.72M | ﹤0.01% |
6,900
+2,100
| +44% | +$1.14M |
|
5196
CALL
Alerian MLP ETF
AMLP
$13.4B
| $3.72M | ﹤0.01% |
71,700
-17,300
| -19% | -$908K |
|
5197
PUT
AES
AES
$10.6B
| $3.71M | ﹤0.01% |
253,400
-88,800
| -26% | -$1.29M |
|
5198
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.71M | ﹤0.01% |
+22,696
| New | +$3.59M |
|
|
ETH
5199
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $3.71M | ﹤0.01% |
247,100
-127,700
| -34% | -$2.49M |
|
|
PLGO
5200
Pelagos Insurance Capital
PLGO
$1.99B
| $3.71M | ﹤0.01% |
152,491
+31,237
| +26% | +$679K |
|
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.