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 | |
|---|---|---|---|---|---|---|
5701
PUT
Qorvo
QRVO
$10.4B
| $2.91M | ﹤0.01% |
31,200
+7,000
| +29% | +$646K |
|
|
ARTY
5702
CALL
iShares Future AI & Tech ETF
ARTY
$3.85B
| $2.91M | ﹤0.01% |
38,200
+27,600
| +260% | +$1.83M |
|
5703
PUT
Structure Therapeutics
GPCR
$2.78B
| $2.91M | ﹤0.01% |
54,200
-100
| -0.2% | -$4.42K |
|
5704
PUT
Franklin Templeton
BEN
$16.9B
| $2.9M | ﹤0.01% |
87,300
-30,900
| -26% | -$925K |
|
5705
Ribbon Communications
RBBN
$326M
| $2.9M | ﹤0.01% |
1,241,200
+666,211
| +116% | +$1.76M |
|
|
EUV
5706
CALL
Corgi Lithography & Semiconductor Photonics ETF
EUV
$400M
| $2.9M | ﹤0.01% |
+90,800
| New | +$2.54M |
|
5707
PUT
Enpro
NPO
$6B
| $2.9M | ﹤0.01% |
7,700
+4,500
| +141% | +$1.4M |
|
5708
Entrada Therapeutics
TRDA
$268M
| $2.9M | ﹤0.01% |
394,323
+179,305
| +83% | +$1.72M |
|
|
LTM
5709
CALL
LATAM Airlines Group S.A.
LTM
$14.5B
| $2.9M | ﹤0.01% |
49,800
+30,800
| +162% | +$1.58M |
|
5710
PUT
Nabors Industries
NBR
$1.36B
| $2.9M | ﹤0.01% |
34,500
-1,300
| -4% | -$121K |
|
5711
CALL
RXO
RXO
$3.23B
| $2.9M | ﹤0.01% |
+105,000
| New | +$2.32M |
|
5712
CALL
Corsair Gaming
CRSR
$1.45B
| $2.9M | ﹤0.01% |
299,500
+239,800
| +402% | +$1.86M |
|
5713
CALL
Triple Flag Precious Metals
TFPM
$6.71B
| $2.9M | ﹤0.01% |
96,600
-42,100
| -30% | -$1.35M |
|
|
AMAN
5714
Amanat Acquisition Corp
AMAN
$104M
| $2.89M | ﹤0.01% |
+284,637
| New | +$2.87M |
|
5715
Ranpak Holdings
PACK
$327M
| $2.89M | ﹤0.01% |
395,276
+219,502
| +125% | +$1.27M |
|
|
JBS
5716
PUT
JBS N.V.
JBS
$40.4B
| $2.89M | ﹤0.01% |
243,800
-60,600
| -20% | -$886K |
|
5717
TriCo Bancshares
TCBK
$1.72B
| $2.89M | ﹤0.01% |
53,647
+20,982
| +64% | +$1.06M |
|
5718
PUT
TD Synnex
SNX
$21B
| $2.89M | ﹤0.01% |
10,800
-30,100
| -74% | -$7.25M |
|
5719
PUT
Harmony Gold Mining
HMY
$12.2B
| $2.89M | ﹤0.01% |
189,700
-28,700
| -13% | -$477K |
|
5720
CALL
Porch Group
PRCH
$1.82B
| $2.88M | ﹤0.01% |
191,800
+24,700
| +15% | +$243K |
|
5721
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $2.88M | ﹤0.01% |
360,919
+271,615
| +304% | +$2.66M |
|
5722
CALL
News Corp Class A
NWSA
$16.3B
| $2.88M | ﹤0.01% |
115,900
-5,400
| -4% | -$140K |
|
5723
CALL
Yelp
YELP
$1.15B
| $2.88M | ﹤0.01% |
117,300
-33,600
| -22% | -$837K |
|
5724
Kimbell Royalty Partners
KRP
$1.51B
| $2.87M | ﹤0.01% |
197,610
-176,885
| -47% | -$2.63M |
|
5725
CALL
Ameren
AEE
$28.5B
| $2.87M | ﹤0.01% |
25,400
+2,600
| +11% | +$287K |
|
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.