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 | |
|---|---|---|---|---|---|---|
5426
Stellantis
STLA
$14.6B
| $3.34M | ﹤0.01% |
581,572
-569,382
| -49% | -$4.21M |
|
5427
PUT
OneMain Financial
OMF
$7.09B
| $3.34M | ﹤0.01% |
54,700
-87,300
| -61% | -$4.92M |
|
5428
CALL
RPM International
RPM
$12.9B
| $3.33M | ﹤0.01% |
30,000
+18,600
| +163% | +$1.94M |
|
5429
CALL
Kyndryl
KD
$2.86B
| $3.33M | ﹤0.01% |
294,800
+59,300
| +25% | +$739K |
|
5430
Financial Institutions
FISI
$802M
| $3.33M | ﹤0.01% |
85,480
+74,021
| +646% | +$2.63M |
|
5431
PUT
Matthews International
MATW
$621M
| $3.33M | ﹤0.01% |
123,700
-4,100
| -3% | -$110K |
|
5432
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
| $3.33M | ﹤0.01% |
40,679
-132,289
| -76% | -$10.2M |
|
5433
PUT
Compass
COMP
$8.02B
| $3.33M | ﹤0.01% |
269,975
+69,928
| +35% | +$582K |
|
|
SYFI
5434
AB Short Duration High Yield ETF
SYFI
$958M
| $3.33M | ﹤0.01% |
93,166
+28,012
| +43% | +$1M |
|
5435
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $3.33M | ﹤0.01% |
124,800
-20,800
| -14% | -$612K |
|
5436
CALL
Arqit Quantum
ARQQ
$333M
| $3.33M | ﹤0.01% |
111,900
+7,900
| +8% | +$129K |
|
5437
CALL
Huntsman Corp
HUN
$1.64B
| $3.33M | ﹤0.01% |
313,100
-140,200
| -31% | -$1.93M |
|
5438
CALL
Mistras Group
MG
$628M
| $3.32M | ﹤0.01% |
+190,300
| New | +$3.39M |
|
5439
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
| $3.32M | ﹤0.01% |
29,393
+19,676
| +202% | +$2.12M |
|
5440
WPP
WPP
$5.55B
| $3.32M | ﹤0.01% |
214,317
-69,084
| -24% | -$1.23M |
|
5441
CALL
Group 1 Automotive
GPI
$3.2B
| $3.32M | ﹤0.01% |
11,400
-3,000
| -21% | -$983K |
|
5442
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $3.32M | ﹤0.01% |
46,412
-3,108
| -6% | -$211K |
|
|
EPRX
5443
Eupraxia Pharmaceuticals
EPRX
$536M
| $3.32M | ﹤0.01% |
502,011
+271,835
| +118% | +$1.87M |
|
|
COHX
5444
CALL
Tradr 2X Long COHR Daily ETF
COHX
$59.9M
| $3.32M | ﹤0.01% |
59,200
+44,900
| +314% | +$2.3M |
|
5445
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $3.32M | ﹤0.01% |
27,800
+25,300
| +1,012% | +$2.85M |
|
5446
CALL
iShares Global Clean Energy ETF
ICLN
$2.07B
| $3.32M | ﹤0.01% |
161,900
-79,800
| -33% | -$1.65M |
|
5447
Spire Global
SPIR
$450M
| $3.32M | ﹤0.01% |
178,346
+31,012
| +21% | +$577K |
|
5448
Prothena Corp
PRTA
$427M
| $3.32M | ﹤0.01% |
338,810
-96,764
| -22% | -$955K |
|
5449
Columbus McKinnon
CMCO
$473M
| $3.32M | ﹤0.01% |
+219,177
| New | +$3.26M |
|
|
FWDI
5450
Forward Industries Inc
FWDI
$429M
| $3.32M | ﹤0.01% |
785,784
+187,500
| +31% | +$836K |
|
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.