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 | |
|---|---|---|---|---|---|---|
5451
PUT
CEVA Inc
CEVA
$776M
| $3.32M | ﹤0.01% |
+70,300
| New | +$2.49M |
|
5452
Standex International
SXI
$3.21B
| $3.31M | ﹤0.01% |
9,267
+518
| +6% | +$145K |
|
5453
Janus International
JBI
$609M
| $3.31M | ﹤0.01% |
596,982
+6,396
| +1% | +$33.6K |
|
5454
PUT
Gaming and Leisure Properties
GLPI
$11.9B
| $3.31M | ﹤0.01% |
74,400
-20,900
| -22% | -$978K |
|
5455
First National Corp
FXNC
$282M
| $3.31M | ﹤0.01% |
110,354
+97,094
| +732% | +$2.75M |
|
5456
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
| $3.31M | ﹤0.01% |
266,100
+114,100
| +75% | +$1.55M |
|
5457
PUT
Urban Outfitters
URBN
$6.69B
| $3.31M | ﹤0.01% |
46,700
+10,700
| +30% | +$763K |
|
5458
PUT
Ultragenyx Pharmaceutical
RARE
$1.28B
| $3.31M | ﹤0.01% |
99,100
-28,700
| -22% | -$713K |
|
5459
First Bancorp
FBP
$4.26B
| $3.3M | ﹤0.01% |
126,655
+54,106
| +75% | +$1.3M |
|
5460
Arteris
AIP
$1.03B
| $3.3M | ﹤0.01% |
67,927
+5,255
| +8% | +$168K |
|
5461
CALL
Brookfield Renewable
BEPC
$5.43B
| $3.3M | ﹤0.01% |
88,900
-5,200
| -6% | -$201K |
|
5462
CALL
PagSeguro Digital
PAGS
$2.57B
| $3.3M | ﹤0.01% |
364,500
+59,500
| +20% | +$575K |
|
|
HDSN
5463
Hudson Technologies
HDSN
$219M
| $3.3M | ﹤0.01% |
574,266
+161,516
| +39% | +$919K |
|
5464
PUT
Agios Pharmaceuticals
AGIO
$2B
| $3.3M | ﹤0.01% |
88,800
+4,700
| +6% | +$143K |
|
5465
PUT
Methanex
MEOH
$4.92B
| $3.3M | ﹤0.01% |
71,400
+1,000
| +1% | +$58.9K |
|
5466
CALL
Teucrium Sugar Fund
CANE
$64.3M
| $3.29M | ﹤0.01% |
336,100
+277,500
| +474% | +$2.68M |
|
5467
PUT
Banc of California
BANC
$2.95B
| $3.29M | ﹤0.01% |
161,000
-80,600
| -33% | -$1.54M |
|
5468
International General Insurance
IGIC
$1.07B
| $3.29M | ﹤0.01% |
125,633
+94,955
| +310% | +$2.42M |
|
|
WAY
5469
CALL
Waystar Holding Corp
WAY
$5.13B
| $3.28M | ﹤0.01% |
159,800
+104,300
| +188% | +$2.19M |
|
5470
Genesis Energy
GEL
$1.88B
| $3.28M | ﹤0.01% |
231,463
+189,849
| +456% | +$3.05M |
|
5471
PUT
Gildan
GIL
$8.73B
| $3.28M | ﹤0.01% |
63,530
+39,720
| +167% | +$2.28M |
|
5472
PUT
Boyd Gaming
BYD
$5.56B
| $3.28M | ﹤0.01% |
37,100
| – | – |
|
|
BRCB
5473
Black Rock Coffee Bar Inc
BRCB
$159M
| $3.28M | ﹤0.01% |
395,284
+109,208
| +38% | +$1.09M |
|
5474
CALL
Millicom
TIGO
$16.1B
| $3.28M | ﹤0.01% |
36,100
-39,600
| -52% | -$3.34M |
|
5475
PUT
Honda
HMC
$42.1B
| $3.27M | ﹤0.01% |
120,800
-20,400
| -14% | -$519K |
|
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.