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 | |
|---|---|---|---|---|---|---|
5576
Esquire Financial Holdings
ESQ
$1.47B
| $3.11M | ﹤0.01% |
+26,114
| New | +$2.89M |
|
5577
Under Armour
UAA
$2.13B
| $3.11M | ﹤0.01% |
486,749
-1,699,377
| -78% | -$10.1M |
|
5578
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90M
| $3.11M | ﹤0.01% |
124,560
+17,091
| +16% | +$400K |
|
5579
CALL
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.11M | ﹤0.01% |
28,000
-2,500
| -8% | -$226K |
|
|
TECX
5580
Tectonic Therapeutic
TECX
$557M
| $3.11M | ﹤0.01% |
+90,393
| New | +$2.66M |
|
5581
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.6M
| $3.1M | ﹤0.01% |
34,056
+362
| +1% | +$31.5K |
|
5582
PUT
Brink's
BCO
$4.48B
| $3.1M | ﹤0.01% |
32,800
+13,500
| +70% | +$1.41M |
|
5583
PUT
State Street SPDR S&P Insurance ETF
KIE
$679M
| $3.1M | ﹤0.01% |
50,800
-195,300
| -79% | -$11.2M |
|
5584
CALL
Surgery Partners
SGRY
$1.79B
| $3.1M | ﹤0.01% |
184,400
-777,800
| -81% | -$10.9M |
|
5585
CALL
TransUnion
TRU
$14.8B
| $3.09M | ﹤0.01% |
42,900
+20,800
| +94% | +$1.46M |
|
5586
Bitwise Bitcoin ETF
BITB
$2.82B
| $3.09M | ﹤0.01% |
+97,133
| New | +$3.79M |
|
5587
PUT
Plains GP Holdings
PAGP
$5.51B
| $3.09M | ﹤0.01% |
127,500
-626,300
| -83% | -$15M |
|
5588
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $3.09M | ﹤0.01% |
+74,298
| New | +$3.27M |
|
|
AVGX
5589
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$171M
| $3.09M | ﹤0.01% |
66,100
-173,900
| -72% | -$9.8M |
|
5590
NGL Energy Partners
NGL
$2.15B
| $3.08M | ﹤0.01% |
193,545
+156,277
| +419% | +$2.43M |
|
5591
CALL
Yum China
YUMC
$14.2B
| $3.08M | ﹤0.01% |
75,400
+12,100
| +19% | +$554K |
|
5592
CALL
Arbor Realty Trust
ABR
$843M
| $3.08M | ﹤0.01% |
568,300
+29,800
| +6% | +$194K |
|
5593
CALL
FuboTV Inc
FUBO
$330M
| $3.08M | ﹤0.01% |
334,648
+254,772
| +319% | +$2.72M |
|
5594
PUT
Trimble
TRMB
$13.7B
| $3.08M | ﹤0.01% |
60,100
+42,800
| +247% | +$2.53M |
|
5595
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $3.07M | ﹤0.01% |
+54,667
| New | +$3.81M |
|
5596
CALL
Methode Electronics
MEI
$469M
| $3.07M | ﹤0.01% |
162,000
+78,800
| +95% | +$814K |
|
5597
Xencor
XNCR
$1.77B
| $3.07M | ﹤0.01% |
190,826
-186,873
| -49% | -$2.33M |
|
|
EXK
5598
PUT
Endeavour Silver
EXK
$2.85B
| $3.07M | ﹤0.01% |
370,900
-106,400
| -22% | -$990K |
|
5599
PUT
PagSeguro Digital
PAGS
$2.65B
| $3.07M | ﹤0.01% |
339,000
+217,800
| +180% | +$2.11M |
|
5600
ProShares UltraPro S&P 500
UPRO
$5.27B
| $3.06M | ﹤0.01% |
+21,605
| New | +$2.86M |
|
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.