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 | |
|---|---|---|---|---|---|---|
5326
PUT
M&T Bank
MTB
$32.4B
| $3.5M | ﹤0.01% |
14,700
-5,800
| -28% | -$1.27M |
|
|
NUVL
5327
CALL
DELISTED
Nuvalent
NUVL
| $3.5M | ﹤0.01% |
28,300
+18,000
| +175% | +$1.94M |
|
5328
CALL
Lamar Advertising Co
LAMR
$14.9B
| $3.49M | ﹤0.01% |
22,400
-8,800
| -28% | -$1.27M |
|
5329
CALL
Donaldson
DCI
$9.95B
| $3.49M | ﹤0.01% |
38,900
-17,400
| -31% | -$1.5M |
|
|
SPLS
5330
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.1M
| $3.49M | ﹤0.01% |
64,311
-378,606
| -85% | -$19.9M |
|
|
AUGO
5331
CALL
Aura Minerals Inc
AUGO
$7.17B
| $3.49M | ﹤0.01% |
55,400
+14,500
| +35% | +$1.14M |
|
|
FAZ
5332
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
| $3.49M | ﹤0.01% |
88,530
-43,150
| -33% | -$1.89M |
|
5333
A10 Networks
ATEN
$1.92B
| $3.48M | ﹤0.01% |
93,240
-420,780
| -82% | -$12.2M |
|
5334
PUT
Global X Defense Tech ETF
SHLD
$6.89B
| $3.48M | ﹤0.01% |
58,300
-5,800
| -9% | -$386K |
|
5335
CALL
Alkermes
ALKS
$7.71B
| $3.48M | ﹤0.01% |
66,400
-100
| -0.2% | -$3.9K |
|
5336
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
| $3.48M | ﹤0.01% |
194,600
+17,200
| +10% | +$312K |
|
5337
Community Health Systems
CYH
$417M
| $3.48M | ﹤0.01% |
1,040,527
+423,489
| +69% | +$1.25M |
|
|
QBTX
5338
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$64.5M
| $3.47M | ﹤0.01% |
231,900
+118,200
| +104% | +$1.8M |
|
5339
PUT
Exelon
EXC
$43.7B
| $3.47M | ﹤0.01% |
74,500
+55,600
| +294% | +$2.57M |
|
|
NHYB
5340
Nuveen High Yield Corporate Bond ETF
NHYB
$1.72B
| $3.47M | ﹤0.01% |
140,054
+118,504
| +550% | +$2.93M |
|
5341
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$592M
| $3.47M | ﹤0.01% |
47,820
+3,367
| +8% | +$242K |
|
5342
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $3.47M | ﹤0.01% |
34,195
+1,056
| +3% | +$104K |
|
5343
Cognyte Software
CGNT
$625M
| $3.47M | ﹤0.01% |
395,200
-10,628
| -3% | -$101K |
|
5344
Capital Group Short Duration Income ETF
CGSD
$2.56B
| $3.47M | ﹤0.01% |
134,685
-2,022
| -1% | -$52.2K |
|
5345
Myers Industries
MYE
$1.15B
| $3.46M | ﹤0.01% |
98,115
+68,506
| +231% | +$1.61M |
|
5346
CALL
SouthState Bank Corp
SSB
$9.99B
| $3.46M | ﹤0.01% |
34,600
+2,200
| +7% | +$212K |
|
5347
PUT
Enovix
ENVX
$634M
| $3.46M | ﹤0.01% |
569,400
-430,000
| -43% | -$2.85M |
|
5348
Nu Skin
NUS
$223M
| $3.46M | ﹤0.01% |
654,577
+427,192
| +188% | +$2.73M |
|
5349
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $3.45M | ﹤0.01% |
34,158
-7,085
| -17% | -$718K |
|
5350
CALL
VanEck High Yield Muni ETF
HYD
$4.08B
| $3.45M | ﹤0.01% |
67,000
+20,200
| +43% | +$1.03M |
|
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.