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 | |
|---|---|---|---|---|---|---|
5501
Telefônica Brasil
VIV
$19.1B
| $3.24M | ﹤0.01% |
246,017
-89,336
| -27% | -$1.3M |
|
5502
BRC Group Holdings
RILY
$246M
| $3.24M | ﹤0.01% |
402,436
+370,782
| +1,171% | +$3.15M |
|
5503
PUT
Bowman Consulting
BWMN
$737M
| $3.24M | ﹤0.01% |
110,800
+20,300
| +22% | +$639K |
|
5504
iShares Core S&P US Growth ETF
IUSG
$33B
| $3.23M | ﹤0.01% |
+17,198
| New | +$3.11M |
|
5505
CALL
abrdn Physical Palladium Shares ETF
PALL
$704M
| $3.23M | ﹤0.01% |
146,300
-607,700
| -81% | -$15.5M |
|
|
CGHM
5506
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $3.23M | ﹤0.01% |
124,944
-28,834
| -19% | -$739K |
|
5507
PUT
Darling Ingredients
DAR
$10.4B
| $3.23M | ﹤0.01% |
59,100
-62,900
| -52% | -$3.75M |
|
|
TIGR
5508
PUT
UP Fintech Holding
TIGR
$845M
| $3.23M | ﹤0.01% |
733,600
+318,400
| +77% | +$1.86M |
|
5509
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $3.23M | ﹤0.01% |
+32,467
| New | +$3.23M |
|
5510
PUT
Adeia
ADEA
$2.78B
| $3.23M | ﹤0.01% |
+98,000
| New | +$2.89M |
|
5511
Titan International
TWI
$461M
| $3.23M | ﹤0.01% |
418,494
-369,697
| -47% | -$2.85M |
|
5512
PUT
Entravision Communication
EVC
$742M
| $3.23M | ﹤0.01% |
+247,400
| New | +$1.75M |
|
|
RDTL
5513
CALL
GraniteShares 2x Long RDDT Daily ETF
RDTL
$66.5M
| $3.22M | ﹤0.01% |
153,600
+77,000
| +101% | +$1.5M |
|
|
AAC.U
5514
Ares Acquisition Corporation III Units
AAC.U
| $3.22M | ﹤0.01% |
+320,652
| New | +$3.22M |
|
5515
Aviat Networks
AVNW
$255M
| $3.22M | ﹤0.01% |
145,124
+52,697
| +57% | +$1.03M |
|
5516
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $3.22M | ﹤0.01% |
+20,851
| New | +$3.08M |
|
|
GLIBK
5517
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $3.22M | ﹤0.01% |
149,142
-114,690
| -43% | -$3.22M |
|
5518
Smith & Wesson
SWBI
$588M
| $3.21M | ﹤0.01% |
213,686
+866
| +0.4% | +$13K |
|
5519
CALL
Glacier Bancorp
GBCI
$5.93B
| $3.21M | ﹤0.01% |
62,300
+22,800
| +58% | +$1.1M |
|
5520
Wahed Dow Jones Islamic World ETF
UMMA
$288M
| $3.21M | ﹤0.01% |
81,313
+18,581
| +30% | +$669K |
|
5521
Amylyx Pharmaceuticals
AMLX
$3.65B
| $3.21M | ﹤0.01% |
178,686
-232,846
| -57% | -$3.6M |
|
5522
Telesat
TSAT
$758M
| $3.21M | ﹤0.01% |
63,357
-73,225
| -54% | -$3.54M |
|
|
RPC
5523
Ridgepost Capital
RPC
$880M
| $3.21M | ﹤0.01% |
407,361
+13,367
| +3% | +$106K |
|
5524
Pangaea Logistics
PANL
$558M
| $3.2M | ﹤0.01% |
492,972
+17,097
| +4% | +$130K |
|
5525
iShares US Basic Materials ETF
IYM
$1.19B
| $3.2M | ﹤0.01% |
+17,839
| New | +$3.27M |
|
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.