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 | |
|---|---|---|---|---|---|---|
5651
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.99M | ﹤0.01% |
145,700
+132,800
| +1,029% | +$2.75M |
|
5652
Southside Bancshares
SBSI
$948M
| $2.98M | ﹤0.01% |
84,790
-10,273
| -11% | -$340K |
|
5653
PUT
The Ensign Group
ENSG
$10.1B
| $2.98M | ﹤0.01% |
18,600
+16,000
| +615% | +$2.82M |
|
5654
PUT
Yum China
YUMC
$14.2B
| $2.98M | ﹤0.01% |
72,900
-5,300
| -7% | -$243K |
|
5655
iShares Dow Jones US ETF
IYY
$3B
| $2.98M | ﹤0.01% |
16,335
+3,349
| +26% | +$591K |
|
|
NVTX
5656
PUT
Tradr 2X Long NVTS Daily ETF
NVTX
$35.8M
| $2.98M | ﹤0.01% |
61,200
+27,800
| +83% | +$2.13M |
|
5657
Agilysys
AGYS
$2.95B
| $2.98M | ﹤0.01% |
28,472
+9,786
| +52% | +$758K |
|
5658
iShares Global Comm Services ETF
IXP
$473M
| $2.97M | ﹤0.01% |
26,359
+6,090
| +30% | +$734K |
|
5659
CALL
Henry Schein
HSIC
$9.75B
| $2.97M | ﹤0.01% |
35,600
+17,900
| +101% | +$1.37M |
|
|
LAC
5660
CALL
Lithium Americas
LAC
$1.02B
| $2.97M | ﹤0.01% |
772,200
-1,325,400
| -63% | -$6.31M |
|
5661
Fomento Económico Mexicano
FMX
$41.4B
| $2.97M | ﹤0.01% |
23,222
-30,581
| -57% | -$3.69M |
|
|
BGSI
5662
Boyd Group Services
BGSI
$2.43B
| $2.97M | ﹤0.01% |
31,387
+22,398
| +249% | +$2.46M |
|
5663
First Bank
FRBA
$445M
| $2.97M | ﹤0.01% |
167,487
+63,141
| +61% | +$1.01M |
|
5664
Climb Global Solutions
CLMB
$530M
| $2.97M | ﹤0.01% |
127,919
+88,019
| +221% | +$1.89M |
|
5665
Zurn Elkay Water Solutions
ZWS
$7.66B
| $2.97M | ﹤0.01% |
58,711
-107,412
| -65% | -$5.25M |
|
5666
CALL
Coursera
COUR
$1.4B
| $2.96M | ﹤0.01% |
525,180
+275,580
| +110% | +$1.57M |
|
5667
CALL
Amdocs
DOX
$6.51B
| $2.96M | ﹤0.01% |
58,600
-198,700
| -77% | -$12.2M |
|
5668
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
| $2.96M | ﹤0.01% |
103,720
+69,580
| +204% | +$2.04M |
|
5669
PUT
Garrett Motion
GTX
$4.78B
| $2.96M | ﹤0.01% |
81,700
+59,100
| +262% | +$1.64M |
|
5670
PUT
Corvus Pharmaceuticals
CRVS
$1.09B
| $2.96M | ﹤0.01% |
198,100
-4,300
| -2% | -$59.7K |
|
5671
PUT
Clean Harbors
CLH
$16.8B
| $2.96M | ﹤0.01% |
9,900
-1,700
| -15% | -$502K |
|
5672
PUT
Asbury Automotive
ABG
$3.68B
| $2.96M | ﹤0.01% |
14,700
+11,400
| +345% | +$2.25M |
|
5673
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.95M | ﹤0.01% |
4,200
-78,100
| -95% | -$52.3M |
|
5674
Vor Biopharma
VOR
$1.32B
| $2.95M | ﹤0.01% |
160,414
+11,646
| +8% | +$176K |
|
5675
CALL
EPR Properties
EPR
$4.5B
| $2.95M | ﹤0.01% |
50,900
-22,700
| -31% | -$1.29M |
|
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.