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 | |
|---|---|---|---|---|---|---|
|
PPLI
5251
PUT
People Inc
PPLI
$2.78B
| $3.62M | ﹤0.01% |
78,400
-700
| -0.9% | -$29.9K |
|
5252
CALL
Exelixis
EXEL
$14.1B
| $3.62M | ﹤0.01% |
66,500
+10,500
| +19% | +$511K |
|
5253
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$925M
| $3.62M | ﹤0.01% |
117,300
+31,400
| +37% | +$1.12M |
|
5254
Avantis Short-Term Fixed Income ETF
AVSF
$650M
| $3.62M | ﹤0.01% |
+77,641
| New | +$3.62M |
|
5255
Factset
FDS
$9.83B
| $3.62M | ﹤0.01% |
15,712
-243,283
| -94% | -$55.9M |
|
|
HTB
5256
HomeTrust Bancshares
HTB
$772M
| $3.61M | ﹤0.01% |
72,459
+43,507
| +150% | +$2.02M |
|
5257
CALL
Cerence
CRNC
$355M
| $3.61M | ﹤0.01% |
319,000
+42,800
| +15% | +$419K |
|
5258
CALL
Veralto
VLTO
$23.3B
| $3.61M | ﹤0.01% |
40,700
+37,200
| +1,063% | +$3.23M |
|
5259
Lennar Class B
LEN.B
$18.5B
| $3.61M | ﹤0.01% |
+40,668
| New | +$3.55M |
|
5260
CALL
Cogent Communications
CCOI
$444M
| $3.61M | ﹤0.01% |
259,900
-269,100
| -51% | -$4.96M |
|
5261
PUT
ASP Isotopes
ASPI
$483M
| $3.6M | ﹤0.01% |
579,400
-135,100
| -19% | -$795K |
|
5262
Parke Bancorp
PKBK
$405M
| $3.6M | ﹤0.01% |
108,562
+93,686
| +630% | +$2.88M |
|
5263
CALL
ODDITY Tech
ODD
$837M
| $3.6M | ﹤0.01% |
237,900
-113,600
| -32% | -$1.52M |
|
5264
Kura Oncology
KURA
$996M
| $3.6M | ﹤0.01% |
328,105
-40,720
| -11% | -$384K |
|
5265
Riley Exploration Permian
REPX
$954M
| $3.6M | ﹤0.01% |
109,076
-120,706
| -53% | -$4.3M |
|
5266
Mama's Creations
MAMA
$672M
| $3.59M | ﹤0.01% |
+201,375
| New | +$3.05M |
|
5267
Great Southern Bancorp
GSBC
$863M
| $3.59M | ﹤0.01% |
45,838
+20,654
| +82% | +$1.46M |
|
5268
Capital Bancorp
CBNK
$592M
| $3.59M | ﹤0.01% |
102,326
+7,698
| +8% | +$247K |
|
5269
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$114M
| $3.59M | ﹤0.01% |
40,400
+29,300
| +264% | +$3.08M |
|
5270
CALL
Philips
PHG
$24.2B
| $3.59M | ﹤0.01% |
132,100
+100,156
| +314% | +$2.65M |
|
5271
Federal Signal
FSS
$7.04B
| $3.59M | ﹤0.01% |
27,936
-33,114
| -54% | -$3.8M |
|
5272
PUT
International Flavors & Fragrances
IFF
$21.5B
| $3.59M | ﹤0.01% |
45,300
-30,900
| -41% | -$2.3M |
|
5273
CALL
EPAM Systems
EPAM
$6.04B
| $3.59M | ﹤0.01% |
45,200
-13,600
| -23% | -$1.44M |
|
5274
CALL
Remitly
RELY
$4.69B
| $3.58M | ﹤0.01% |
159,900
-73,200
| -31% | -$1.5M |
|
5275
Kearny Financial
KRNY
$610M
| $3.58M | ﹤0.01% |
378,516
+252,080
| +199% | +$2.08M |
|
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.