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 | |
|---|---|---|---|---|---|---|
5676
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
| $2.95M | ﹤0.01% |
62,385
+21,623
| +53% | +$1.03M |
|
5677
Oportun Financial
OPRT
$361M
| $2.95M | ﹤0.01% |
516,723
+394,700
| +323% | +$2.11M |
|
5678
CALL
Target Hospitality
TH
$1.84B
| $2.95M | ﹤0.01% |
144,900
+19,200
| +15% | +$321K |
|
5679
Arrow Reserve Capital Management ETF
ARCM
$51.1M
| $2.95M | ﹤0.01% |
29,461
+7,476
| +34% | +$749K |
|
5680
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $2.95M | ﹤0.01% |
+25,169
| New | +$2.94M |
|
5681
AST SpaceMobile
ASTS
$17.6B
| $2.94M | ﹤0.01% |
33,109
-666,615
| -95% | -$58.2M |
|
|
SFTX
5682
Horizon International Managed Risk ETF
SFTX
$763M
| $2.94M | ﹤0.01% |
94,569
+76,402
| +421% | +$2.29M |
|
5683
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
| $2.94M | ﹤0.01% |
58,000
+44,900
| +343% | +$2.3M |
|
|
EQPT
5684
CALL
EquipmentShare.com Inc
EQPT
$4.48B
| $2.94M | ﹤0.01% |
149,400
+121,600
| +437% | +$2.6M |
|
5685
Fidelity International Multifactor ETF
FDEV
$287M
| $2.93M | ﹤0.01% |
82,534
-59,898
| -42% | -$2.17M |
|
|
LSTB
5686
Natixis Loomis Sayles Total Return Bond ETF
LSTB
$52.3M
| $2.93M | ﹤0.01% |
+116,620
| New | +$2.93M |
|
5687
Funko
FNKO
$299M
| $2.92M | ﹤0.01% |
497,233
+286,753
| +136% | +$1.38M |
|
5688
CEMIG Preferred Shares
CIG
$6.01B
| $2.92M | ﹤0.01% |
1,392,161
+459,025
| +49% | +$1.07M |
|
5689
Sundial Growers
SNDL
$332M
| $2.92M | ﹤0.01% |
2,165,081
+286,969
| +15% | +$411K |
|
5690
PUT
AbCellera Biologics
ABCL
$3.7B
| $2.92M | ﹤0.01% |
372,300
+285,100
| +327% | +$1.39M |
|
5691
CALL
Atlas Energy Solutions
AESI
$1.7B
| $2.92M | ﹤0.01% |
175,700
+76,300
| +77% | +$1.25M |
|
5692
CALL
WillScot Mobile Mini Holdings
WSC
$3.27B
| $2.92M | ﹤0.01% |
101,100
+41,900
| +71% | +$1.01M |
|
5693
CALL
Bentley Systems
BSY
$9.63B
| $2.92M | ﹤0.01% |
97,600
+37,000
| +61% | +$1.2M |
|
5694
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.92M | ﹤0.01% |
+32,113
| New | +$2.83M |
|
5695
CTS Corp
CTS
$1.62B
| $2.91M | ﹤0.01% |
44,714
-2,759
| -6% | -$165K |
|
5696
PUT
iRhythm Holdings
IRTC
$3.69B
| $2.91M | ﹤0.01% |
24,500
+12,200
| +99% | +$1.42M |
|
|
XZO
5697
Exzeo Group
XZO
$1.5B
| $2.91M | ﹤0.01% |
172,700
+58,952
| +52% | +$867K |
|
5698
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.91M | ﹤0.01% |
52,770
+37,553
| +247% | +$2.06M |
|
5699
PUT
DTE Energy
DTE
$27.1B
| $2.91M | ﹤0.01% |
19,100
+8,500
| +80% | +$1.24M |
|
5700
PUT
Cogent Biosciences
COGT
$5.68B
| $2.91M | ﹤0.01% |
75,200
-15,700
| -17% | -$549K |
|
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.