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 | |
|---|---|---|---|---|---|---|
5776
PUT
Kaspi.kz JSC
KSPI
$18.8B
| $2.78M | ﹤0.01% |
32,100
+16,100
| +101% | +$1.37M |
|
5777
MYR Group
MYRG
$4.22B
| $2.78M | ﹤0.01% |
5,549
-9,000
| -62% | -$3.7M |
|
5778
PUT
Acadia Healthcare
ACHC
$2.55B
| $2.77M | ﹤0.01% |
93,900
-53,900
| -36% | -$1.38M |
|
|
BEG
5779
PUT
Leverage Shares 2x Long BE Daily ETF
BEG
$43.9M
| $2.77M | ﹤0.01% |
+33,100
| New | +$2.46M |
|
5780
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $2.76M | ﹤0.01% |
+50,519
| New | +$2.64M |
|
5781
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $2.76M | ﹤0.01% |
103,600
+42,200
| +69% | +$1.24M |
|
5782
CALL
Aclaris Therapeutics
ACRS
$814M
| $2.76M | ﹤0.01% |
521,000
+54,600
| +12% | +$243K |
|
|
NICM
5783
Nicola Mining Inc
NICM
$101M
| $2.76M | ﹤0.01% |
+454,675
| New | +$2.91M |
|
5784
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $2.75M | ﹤0.01% |
42,450
+10,266
| +32% | +$657K |
|
5785
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.75M | ﹤0.01% |
31,100
+2,100
| +7% | +$184K |
|
5786
CALL
Arrow Electronics
ARW
$10.8B
| $2.75M | ﹤0.01% |
12,900
+1,800
| +16% | +$359K |
|
|
SLI
5787
Standard Lithium
SLI
$506M
| $2.75M | ﹤0.01% |
999,848
+716,579
| +253% | +$2.61M |
|
5788
PUT
JetBlue
JBLU
$1.61B
| $2.75M | ﹤0.01% |
479,700
-1,033,300
| -68% | -$5.26M |
|
5789
CALL
Brown-Forman Class B
BF.B
$12B
| $2.75M | ﹤0.01% |
103,100
+1,700
| +2% | +$45.8K |
|
5790
CALL
FB Financial Corp
FBK
$2.73B
| $2.75M | ﹤0.01% |
49,600
+6,000
| +14% | +$322K |
|
5791
Voyager Therapeutics
VYGR
$190M
| $2.74M | ﹤0.01% |
784,067
+419,403
| +115% | +$1.59M |
|
5792
PUT
Vulcan Materials
VMC
$32.3B
| $2.74M | ﹤0.01% |
9,300
-42,100
| -82% | -$12.1M |
|
|
EFOR
5793
Everforth Inc
EFOR
$1.39B
| $2.74M | ﹤0.01% |
+153,476
| New | +$3.75M |
|
|
TUSB
5794
Thrivent Ultra Short Bond ETF
TUSB
$232M
| $2.74M | ﹤0.01% |
54,449
-23,592
| -30% | -$1.19M |
|
|
GBFH
5795
GBank Financial Holdings
GBFH
$291M
| $2.74M | ﹤0.01% |
90,439
+29,271
| +48% | +$854K |
|
5796
Invesco Global Listed Private Equity ETF
PSP
$230M
| $2.74M | ﹤0.01% |
+49,188
| New | +$2.92M |
|
|
SEPN
5797
CALL
Septerna Inc
SEPN
$1.81B
| $2.74M | ﹤0.01% |
+81,800
| New | +$2.32M |
|
5798
Xerox
XRX
$454M
| $2.74M | ﹤0.01% |
+874,699
| New | +$2.18M |
|
5799
Korn Ferry
KFY
$4.25B
| $2.74M | ﹤0.01% |
41,102
-369,834
| -90% | -$25M |
|
5800
CALL
Travel + Leisure Co
TNL
$4.01B
| $2.74M | ﹤0.01% |
35,800
-36,500
| -50% | -$2.56M |
|
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.