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 | |
|---|---|---|---|---|---|---|
5601
CALL
Bankunited
BKU
$3.18B
| $3.06M | ﹤0.01% |
63,200
+400
| +0.6% | +$18.8K |
|
5602
CALL
Snap-on
SNA
$19.4B
| $3.06M | ﹤0.01% |
7,600
-2,300
| -23% | -$869K |
|
5603
PUT
Veeco
VECO
$2.5B
| $3.05M | ﹤0.01% |
+40,300
| New | +$2.3M |
|
5604
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
| $3.05M | ﹤0.01% |
+28,000
| New | +$3.13M |
|
5605
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
| $3.05M | ﹤0.01% |
49,794
+45,302
| +1,009% | +$2.66M |
|
5606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $3.05M | ﹤0.01% |
53,518
-3,843
| -7% | -$214K |
|
5607
PUT
Madison Square Garden
MSGE
$3.83B
| $3.05M | ﹤0.01% |
37,700
+31,500
| +508% | +$2.15M |
|
5608
CareDx
CDNA
$2.72B
| $3.05M | ﹤0.01% |
106,984
+22,811
| +27% | +$497K |
|
5609
Ocular Therapeutix
OCUL
$2.24B
| $3.05M | ﹤0.01% |
310,484
-325,438
| -51% | -$2.95M |
|
5610
CALL
Federal Agricultural Mortgage
AGM
$2.44B
| $3.05M | ﹤0.01% |
15,300
+12,300
| +410% | +$2.16M |
|
5611
Park Aerospace
PKE
$672M
| $3.05M | ﹤0.01% |
79,882
+12,284
| +18% | +$409K |
|
5612
CALL
Affiliated Managers Group
AMG
$9B
| $3.05M | ﹤0.01% |
9,000
-300
| -3% | -$93K |
|
5613
PUT
Invitation Homes
INVH
$16.3B
| $3.05M | ﹤0.01% |
100,800
-15,700
| -13% | -$444K |
|
5614
National Presto Industries
NPK
$1.11B
| $3.05M | ﹤0.01% |
24,363
+13,649
| +127% | +$1.85M |
|
|
GEMI
5615
CALL
Gemini Space Station
GEMI
$565M
| $3.04M | ﹤0.01% |
714,400
-227,600
| -24% | -$1.07M |
|
5616
PUT
KE Holdings
BEKE
$17.9B
| $3.04M | ﹤0.01% |
209,400
-457,800
| -69% | -$7.54M |
|
5617
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $3.04M | ﹤0.01% |
40,400
+21,000
| +108% | +$1.57M |
|
|
HDV
5618
CALL
iShares Core High Dividend ETF
HDV
$15.5B
| $3.04M | ﹤0.01% |
110,800
-4,187,700
| -97% | -$114M |
|
|
ECG
5619
CALL
Everus Construction Group
ECG
$5.58B
| $3.04M | ﹤0.01% |
18,300
+5,800
| +46% | +$850K |
|
5620
CALL
Kinsale Capital Group
KNSL
$8.41B
| $3.03M | ﹤0.01% |
9,200
-6,800
| -43% | -$2.19M |
|
5621
CALL
OR Royalties Inc
OR
$6.66B
| $3.03M | ﹤0.01% |
95,900
-321,300
| -77% | -$11.9M |
|
5622
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$113M
| $3.03M | ﹤0.01% |
74,435
-10,700
| -13% | -$318K |
|
5623
AMC Global Media
AMCX
$503M
| $3.03M | ﹤0.01% |
303,684
+155,040
| +104% | +$1.38M |
|
5624
CALL
Gildan
GIL
$8.5B
| $3.03M | ﹤0.01% |
58,730
+31,290
| +114% | +$1.8M |
|
|
NMAX
5625
Newsmax Inc
NMAX
$1.39B
| $3.03M | ﹤0.01% |
365,833
+201,480
| +123% | +$1.45M |
|
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.