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 | |
|---|---|---|---|---|---|---|
5226
CALL
Butterfly Network
BFLY
$1.93B
| $3.66M | ﹤0.01% |
434,700
+148,400
| +52% | +$768K |
|
5227
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $3.66M | ﹤0.01% |
+83,625
| New | +$3.56M |
|
5228
PUT
Meritage Homes
MTH
$4.17B
| $3.66M | ﹤0.01% |
43,600
+35,700
| +452% | +$2.44M |
|
5229
Avantis Emerging Markets Value ETF
AVES
$1.51B
| $3.66M | ﹤0.01% |
55,726
-155,881
| -74% | -$10.2M |
|
5230
CALL
Allient
ALNT
$1.61B
| $3.65M | ﹤0.01% |
35,500
+28,400
| +400% | +$2.19M |
|
5231
PUT
Enliven Therapeutics
ELVN
$3.6B
| $3.65M | ﹤0.01% |
72,000
-19,500
| -21% | -$828K |
|
5232
PUT
Howard Hughes
HHH
$3.71B
| $3.65M | ﹤0.01% |
51,100
+18,700
| +58% | +$1.22M |
|
5233
CALL
Banco Macro
BMA
$4.87B
| $3.65M | ﹤0.01% |
39,400
-12,500
| -24% | -$1.03M |
|
5234
CALL
Universal Display
OLED
$3.51B
| $3.65M | ﹤0.01% |
42,100
+8,900
| +27% | +$822K |
|
5235
Capital Group Core Plus Income ETF
CGCP
$8.54B
| $3.65M | ﹤0.01% |
163,537
-266,492
| -62% | -$5.96M |
|
|
APPX
5236
PUT
Tradr 2X Long APP Daily ETF
APPX
$76.7M
| $3.65M | ﹤0.01% |
90,183
+63,310
| +236% | +$2.41M |
|
5237
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $3.64M | ﹤0.01% |
15,000
-5,800
| -28% | -$1.35M |
|
5238
CALL
Ryan Specialty Holdings
RYAN
$4.92B
| $3.64M | ﹤0.01% |
96,500
+74,100
| +331% | +$2.51M |
|
5239
Delek Logistics
DKL
$3.25B
| $3.64M | ﹤0.01% |
70,654
+52,765
| +295% | +$2.68M |
|
5240
CapForce IBD 50 ETF
FFTY
$74.6M
| $3.64M | ﹤0.01% |
83,579
+42,873
| +105% | +$1.69M |
|
5241
CALL
AGCO
AGCO
$8.4B
| $3.64M | ﹤0.01% |
30,400
+16,400
| +117% | +$1.91M |
|
5242
CALL
Valmont Industries
VMI
$9.18B
| $3.64M | ﹤0.01% |
6,300
+100
| +2% | +$50.3K |
|
|
CRDU
5243
Tradr 2X Long CRDO Daily ETF
CRDU
$40.2M
| $3.64M | ﹤0.01% |
+153,264
| New | +$2.29M |
|
5244
Dine Brands
DIN
$348M
| $3.64M | ﹤0.01% |
+101,269
| New | +$3.03M |
|
|
JATT
5245
JATT II Acquisition Corp
JATT
$93.8M
| $3.64M | ﹤0.01% |
+319,986
| New | +$3.4M |
|
5246
CALL
Element Solutions
ESI
$7.82B
| $3.63M | ﹤0.01% |
76,100
+27,200
| +56% | +$1.13M |
|
5247
CALL
Helmerich & Payne
HP
$4.16B
| $3.63M | ﹤0.01% |
110,900
-38,900
| -26% | -$1.46M |
|
5248
PUT
PACS Group
PACS
$6.76B
| $3.63M | ﹤0.01% |
85,100
+39,300
| +86% | +$1.41M |
|
5249
VanEck Pharmaceutical ETF
PPH
$1B
| $3.63M | ﹤0.01% |
33,171
-33,915
| -51% | -$3.51M |
|
|
NAVN
5250
CALL
Navan Inc
NAVN
$5.87B
| $3.63M | ﹤0.01% |
158,600
+74,200
| +88% | +$1.36M |
|
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.