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 | |
|---|---|---|---|---|---|---|
5401
RxSight
RXST
$225M
| $3.38M | ﹤0.01% |
700,736
-417,983
| -37% | -$2.52M |
|
5402
CALL
Rithm Capital
RITM
$5.29B
| $3.38M | ﹤0.01% |
359,500
+199,900
| +125% | +$1.91M |
|
|
PPTA
5403
CALL
Perpetua Resources
PPTA
$2.82B
| $3.38M | ﹤0.01% |
162,600
-103,100
| -39% | -$2.8M |
|
5404
Goldman Sachs BDC
GSBD
$1.1B
| $3.38M | ﹤0.01% |
+356,070
| New | +$3.31M |
|
5405
Tenaya Therapeutics
TNYA
$147M
| $3.38M | ﹤0.01% |
4,566,774
+366,774
| +9% | +$278K |
|
|
STUB
5406
PUT
StubHub Holdings
STUB
$2.25B
| $3.37M | ﹤0.01% |
262,100
+84,800
| +48% | +$748K |
|
5407
Global X Copper Miners ETF NEW
COPX
$7.44B
| $3.37M | ﹤0.01% |
43,814
+37,547
| +599% | +$3.13M |
|
5408
PUT
Innovative Industrial Properties
IIPR
$1.54B
| $3.37M | ﹤0.01% |
54,400
+4,900
| +10% | +$275K |
|
5409
CALL
International Seaways
INSW
$5.42B
| $3.37M | ﹤0.01% |
44,000
+13,500
| +44% | +$1.09M |
|
5410
Genius Sports
GENI
$1.77B
| $3.37M | ﹤0.01% |
555,944
-2,205,643
| -80% | -$11.4M |
|
5411
ProShares Ultra Dow30
DDM
$544M
| $3.37M | ﹤0.01% |
51,401
-24,785
| -33% | -$1.49M |
|
5412
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $3.37M | ﹤0.01% |
+28,200
| New | +$3.18M |
|
5413
AMN Healthcare
AMN
$1.35B
| $3.36M | ﹤0.01% |
103,725
-274,839
| -73% | -$7.09M |
|
5414
Northrim BanCorp
NRIM
$569M
| $3.36M | ﹤0.01% |
120,994
+88,615
| +274% | +$2.2M |
|
5415
CALL
Garrett Motion
GTX
$4.87B
| $3.35M | ﹤0.01% |
92,600
+43,700
| +89% | +$1.22M |
|
5416
PUT
TORM
TRMD
$3.75B
| $3.35M | ﹤0.01% |
128,700
+60,200
| +88% | +$1.82M |
|
5417
CALL
Freedom Holding
FRHC
$10.5B
| $3.35M | ﹤0.01% |
25,700
+9,100
| +55% | +$1.32M |
|
5418
CALL
Corebridge Financial
CRBG
$15.5B
| $3.35M | ﹤0.01% |
117,100
+15,300
| +15% | +$414K |
|
|
XE
5419
PUT
X-Energy Inc
XE
$4.19B
| $3.35M | ﹤0.01% |
+182,600
| New | +$4.73M |
|
5420
PUT
WEC Energy
WEC
$33.7B
| $3.35M | ﹤0.01% |
28,700
-17,600
| -38% | -$2.01M |
|
|
JMIA
5421
CALL
Jumia Technologies
JMIA
$957M
| $3.35M | ﹤0.01% |
475,100
+194,700
| +69% | +$1.38M |
|
5422
CALL
Legend Biotech
LEGN
$3.31B
| $3.35M | ﹤0.01% |
115,900
+50,700
| +78% | +$1.37M |
|
5423
Fidelity Disruptive Technology ETF
FDTX
$286M
| $3.35M | ﹤0.01% |
57,780
+7,277
| +14% | +$359K |
|
5424
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
| $3.34M | ﹤0.01% |
68,985
-13,157
| -16% | -$609K |
|
5425
PUT
Globe Life
GL
$13.3B
| $3.34M | ﹤0.01% |
18,700
+8,100
| +76% | +$1.27M |
|
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.