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 | |
|---|---|---|---|---|---|---|
5476
PUT
Crescent Energy
CRGY
$4.87B
| $3.27M | ﹤0.01% |
333,290
+6,600
| +2% | +$80.7K |
|
5477
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $3.27M | ﹤0.01% |
176,133
-29,823
| -14% | -$556K |
|
5478
PUT
AutoNation
AN
$6.7B
| $3.27M | ﹤0.01% |
17,600
+14,800
| +529% | +$2.89M |
|
5479
Global Industrial
GIC
$1.52B
| $3.27M | ﹤0.01% |
97,685
-54,685
| -36% | -$1.74M |
|
|
TSMU
5480
PUT
GraniteShares 2x Long TSM Daily ETF
TSMU
$43.1M
| $3.26M | ﹤0.01% |
35,400
+23,100
| +188% | +$1.62M |
|
5481
CALL
Mercury Insurance
MCY
$5.66B
| $3.26M | ﹤0.01% |
30,600
+11,600
| +61% | +$1.14M |
|
5482
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
| $3.26M | ﹤0.01% |
27,204
+4,005
| +17% | +$477K |
|
5483
CALL
Boston Beer
SAM
$1.76B
| $3.26M | ﹤0.01% |
18,400
+2,700
| +17% | +$548K |
|
5484
Groupon
GRPN
$771M
| $3.26M | ﹤0.01% |
135,381
-28,411
| -17% | -$469K |
|
|
CHPY
5485
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.12B
| $3.25M | ﹤0.01% |
36,902
+31,861
| +632% | +$2.35M |
|
5486
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $3.25M | ﹤0.01% |
+33,830
| New | +$3.26M |
|
5487
CALL
Energy Vault
NRGV
$729M
| $3.25M | ﹤0.01% |
689,600
+257,800
| +60% | +$1.15M |
|
5488
PUT
IMAX
IMAX
$2.88B
| $3.24M | ﹤0.01% |
81,400
-60,300
| -43% | -$2.31M |
|
5489
Red Violet
RDVT
$1.24B
| $3.24M | ﹤0.01% |
50,914
-3,504
| -6% | -$166K |
|
5490
Otter Tail
OTTR
$3.7B
| $3.24M | ﹤0.01% |
36,053
-15,149
| -30% | -$1.34M |
|
5491
3D Systems Corp
DDD
$530M
| $3.24M | ﹤0.01% |
1,073,981
-1,017,376
| -49% | -$2.77M |
|
|
EMEQ
5492
Nomura Focused Emerging Markets Equity ETF
EMEQ
$621M
| $3.24M | ﹤0.01% |
44,515
-116,705
| -72% | -$7.2M |
|
5493
PUT
Charles River Laboratories
CRL
$13B
| $3.24M | ﹤0.01% |
14,300
+4,700
| +49% | +$837K |
|
5494
PUT
Vanguard Energy ETF
VDE
$11B
| $3.24M | ﹤0.01% |
21,600
-8,500
| -28% | -$1.38M |
|
5495
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $3.24M | ﹤0.01% |
36,578
+21,252
| +139% | +$1.77M |
|
5496
PIMCO Ultra Short Government Active ETF
BILZ
$919M
| $3.24M | ﹤0.01% |
32,121
-63,725
| -66% | -$6.42M |
|
|
GEME
5497
Pacific North of South EM Equity Active ETF
GEME
$460M
| $3.24M | ﹤0.01% |
+74,450
| New | +$3.06M |
|
5498
PUT
Liberty Energy
LBRT
$3.14B
| $3.24M | ﹤0.01% |
123,700
-109,200
| -47% | -$3.27M |
|
5499
Enlight Renewable Energy
ENLT
$10.1B
| $3.24M | ﹤0.01% |
36,392
+28,593
| +367% | +$2.52M |
|
5500
Dorchester Minerals
DMLP
$1.49B
| $3.24M | ﹤0.01% |
128,243
+95,026
| +286% | +$2.59M |
|
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.