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 | |
|---|---|---|---|---|---|---|
|
SVC
5526
Service Properties Trust
SVC
$861M
| $3.2M | ﹤0.01% |
378,731
+298,414
| +372% | +$2.35M |
|
5527
PUT
Albertsons Companies
ACI
$6.23B
| $3.2M | ﹤0.01% |
236,400
+169,800
| +255% | +$2.72M |
|
5528
Cytek Biosciences
CTKB
$636M
| $3.2M | ﹤0.01% |
721,470
+250,078
| +53% | +$1.07M |
|
5529
CALL
Hartford Financial Services
HIG
$36.8B
| $3.19M | ﹤0.01% |
24,100
-14,500
| -38% | -$1.94M |
|
|
NTSK
5530
Netskope Inc
NTSK
$7.14B
| $3.19M | ﹤0.01% |
291,924
-219,450
| -43% | -$2.24M |
|
5531
PUT
Brinker International
EAT
$8.5B
| $3.19M | ﹤0.01% |
19,000
-66,000
| -78% | -$9.76M |
|
5532
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.19M | ﹤0.01% |
59,040
+12,716
| +27% | +$662K |
|
5533
PUT
KeyCorp
KEY
$23.2B
| $3.19M | ﹤0.01% |
138,300
+9,000
| +7% | +$196K |
|
|
BOT
5534
CALL
RoboStrategy Inc
BOT
$650M
| $3.18M | ﹤0.01% |
+80,100
| New | +$2.47M |
|
5535
MiMedx Group
MDXG
$689M
| $3.18M | ﹤0.01% |
825,838
+49,397
| +6% | +$180K |
|
|
SNK
5536
CALL
GraniteShares 2x Short SpaceX Daily ETF
SNK
$23.1M
| $3.18M | ﹤0.01% |
+187,900
| New | +$3.44M |
|
5537
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
| $3.17M | ﹤0.01% |
119,000
+40,500
| +52% | +$1.1M |
|
5538
Safety Insurance
SAFT
$1.52B
| $3.17M | ﹤0.01% |
42,393
+27,442
| +184% | +$2M |
|
5539
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $3.17M | ﹤0.01% |
71,717
+58,988
| +463% | +$2.57M |
|
5540
CALL
Forward Air
FWRD
$554M
| $3.17M | ﹤0.01% |
234,700
+14,600
| +7% | +$218K |
|
5541
American Battery Technology Co
ABAT
$319M
| $3.17M | ﹤0.01% |
1,118,839
-158,942
| -12% | -$508K |
|
5542
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
| $3.17M | ﹤0.01% |
80,015
-80,955
| -50% | -$3.6M |
|
5543
PUT
NewMarket
NEU
$8.13B
| $3.16M | ﹤0.01% |
4,000
-900
| -18% | -$649K |
|
|
SPTB
5544
State Street SPDR Portfolio Treasury ETF
SPTB
$473M
| $3.16M | ﹤0.01% |
105,239
+9,885
| +10% | +$297K |
|
5545
CALL
Ligand Pharmaceuticals
LGND
$5.52B
| $3.16M | ﹤0.01% |
10,000
-3,400
| -25% | -$801K |
|
5546
PUT
Assured Guaranty
AGO
$3.14B
| $3.16M | ﹤0.01% |
39,400
+26,700
| +210% | +$2.11M |
|
5547
Graham Corp
GHM
$982M
| $3.16M | ﹤0.01% |
+25,491
| New | +$2.53M |
|
5548
CALL
Kirby Corp
KEX
$7.34B
| $3.15M | ﹤0.01% |
23,200
+6,200
| +36% | +$887K |
|
5549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $3.15M | ﹤0.01% |
62,259
-28,297
| -31% | -$1.37M |
|
5550
Smith & Nephew
SNN
$11.7B
| $3.15M | ﹤0.01% |
109,333
+28,716
| +36% | +$892K |
|
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.