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 | |
|---|---|---|---|---|---|---|
5301
Nautilus Biotechnolgy
NAUT
$124M
| $3.55M | ﹤0.01% |
+1,896,192
| New | +$5.01M |
|
5302
CALL
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.54M | ﹤0.01% |
122,400
+22,400
| +22% | +$627K |
|
5303
Yext
YEXT
$632M
| $3.54M | ﹤0.01% |
758,579
+339,199
| +81% | +$1.32M |
|
5304
Hecla Mining
HL
$12.1B
| $3.54M | ﹤0.01% |
229,518
-1,213,341
| -84% | -$21.3M |
|
5305
Capital City Bank Group
CCBG
$858M
| $3.54M | ﹤0.01% |
71,583
+29,740
| +71% | +$1.38M |
|
5306
CALL
Inhibrx
INBX
$1.5B
| $3.53M | ﹤0.01% |
37,300
+2,900
| +8% | +$291K |
|
|
ONC
5307
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $3.53M | ﹤0.01% |
12,400
+4,200
| +51% | +$1.24M |
|
5308
Perdoceo Education
PRDO
$2.08B
| $3.53M | ﹤0.01% |
110,401
+43,048
| +64% | +$1.48M |
|
|
SBMT
5309
Silver Bow Mining Corp
SBMT
$229M
| $3.53M | ﹤0.01% |
+522,174
| New | +$4.61M |
|
5310
Atlanticus Holdings
ATLC
$1.41B
| $3.53M | ﹤0.01% |
34,514
+3,723
| +12% | +$302K |
|
|
LIF
5311
Life360
LIF
$3.32B
| $3.53M | ﹤0.01% |
63,686
-106,377
| -63% | -$4.73M |
|
|
XOVR
5312
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
| $3.53M | ﹤0.01% |
167,486
+153,866
| +1,130% | +$2.94M |
|
5313
CALL
Booz Allen Hamilton
BAH
$9.43B
| $3.52M | ﹤0.01% |
58,100
-96,500
| -62% | -$7.37M |
|
5314
Navigator Holdings
NVGS
$1.51B
| $3.52M | ﹤0.01% |
189,052
-268,319
| -59% | -$5.82M |
|
|
VISN
5315
Vistance Networks Inc
VISN
$1.5B
| $3.52M | ﹤0.01% |
275,484
-1,221,671
| -82% | -$17.2M |
|
5316
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $3.52M | ﹤0.01% |
27,644
+14,933
| +117% | +$1.69M |
|
|
AVL
5317
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$249M
| $3.52M | ﹤0.01% |
79,600
-56,900
| -42% | -$3.03M |
|
5318
Brown-Forman Class B
BF.B
$11.8B
| $3.51M | ﹤0.01% |
131,865
-2,447,677
| -95% | -$65.9M |
|
5319
Evolus
EOLS
$528M
| $3.51M | ﹤0.01% |
506,354
-190,275
| -27% | -$1.12M |
|
5320
Cohen & Steers
CNS
$3.69B
| $3.51M | ﹤0.01% |
46,120
-56,529
| -55% | -$4M |
|
5321
PUT
PTC
PTC
$14.2B
| $3.51M | ﹤0.01% |
30,900
+16,900
| +121% | +$2.28M |
|
|
FSUN
5322
FirstSun Capital Bancorp
FSUN
$1.72B
| $3.51M | ﹤0.01% |
90,508
-70,204
| -44% | -$2.57M |
|
5323
PUT
Chemours
CC
$2.17B
| $3.51M | ﹤0.01% |
170,900
+8,400
| +5% | +$192K |
|
|
ENHA
5324
Enhanced Group Inc
ENHA
$195M
| $3.5M | ﹤0.01% |
+1,285,346
| New | +$8.58M |
|
5325
CALL
Hercules Capital
HTGC
$3.29B
| $3.5M | ﹤0.01% |
222,100
-42,900
| -16% | -$667K |
|
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.