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 | |
|---|---|---|---|---|---|---|
5801
Liberty Media Series A
FWONA
$21.8B
| $2.74M | ﹤0.01% |
+31,254
| New | +$2.57M |
|
|
IRD
5802
Opus Genetics
IRD
$484M
| $2.74M | ﹤0.01% |
665,662
+544,762
| +451% | +$2.54M |
|
|
SLVR
5803
PUT
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
| $2.74M | ﹤0.01% |
54,500
-21,900
| -29% | -$1.3M |
|
5804
Service Corp International
SCI
$11.1B
| $2.73M | ﹤0.01% |
35,985
+12,876
| +56% | +$1.01M |
|
5805
PC Connection
CNXN
$2.15B
| $2.73M | ﹤0.01% |
37,422
-12,821
| -26% | -$855K |
|
5806
CALL
Bread Financial
BFH
$4.14B
| $2.73M | ﹤0.01% |
25,200
+8,800
| +54% | +$790K |
|
5807
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $2.73M | ﹤0.01% |
27,200
+23,000
| +548% | +$2.3M |
|
|
BCAX
5808
PUT
Bicara Therapeutics
BCAX
$1.5B
| $2.73M | ﹤0.01% |
91,800
+35,100
| +62% | +$783K |
|
5809
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| $2.73M | ﹤0.01% |
61,900
-62,800
| -50% | -$2.76M |
|
5810
CALL
Bitwise Bitcoin ETF
BITB
$2.82B
| $2.72M | ﹤0.01% |
85,500
-68,500
| -44% | -$2.67M |
|
|
BSCZ
5811
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
| $2.72M | ﹤0.01% |
132,956
-20,804
| -14% | -$427K |
|
5812
CALL
Spire Global
SPIR
$454M
| $2.72M | ﹤0.01% |
146,300
+94,500
| +182% | +$1.76M |
|
5813
PUT
Cogent Communications
CCOI
$473M
| $2.72M | ﹤0.01% |
196,000
+72,900
| +59% | +$1.34M |
|
5814
PUT
Amcor
AMCR
$19.6B
| $2.72M | ﹤0.01% |
62,740
-78,520
| -56% | -$3.12M |
|
|
GMMF
5815
iShares Government Money Market ETF
GMMF
$189M
| $2.72M | ﹤0.01% |
27,109
+21,021
| +345% | +$2.11M |
|
5816
First Trust Capital Strength ETF
FTCS
$7.71B
| $2.72M | ﹤0.01% |
28,947
-6,188
| -18% | -$578K |
|
5817
CALL
Distribution Solutions Group
DSGR
$1.61B
| $2.72M | ﹤0.01% |
99,400
+72,700
| +272% | +$1.99M |
|
5818
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.72M | ﹤0.01% |
47,652
+7,165
| +18% | +$417K |
|
5819
CALL
Churchill Downs
CHDN
$5.62B
| $2.72M | ﹤0.01% |
30,300
+10,300
| +52% | +$923K |
|
5820
Douglas Dynamics
PLOW
$908M
| $2.72M | ﹤0.01% |
50,344
+1,390
| +3% | +$64.1K |
|
5821
PUT
Halozyme
HALO
$12.1B
| $2.72M | ﹤0.01% |
34,700
-8,100
| -19% | -$552K |
|
5822
Arbor Realty Trust
ABR
$843M
| $2.72M | ﹤0.01% |
501,016
+7,364
| +1% | +$47.9K |
|
5823
CALL
Sabre
SABR
$843M
| $2.71M | ﹤0.01% |
1,298,700
+1,099,000
| +550% | +$1.93M |
|
5824
CALL
RB Global
RBA
$15.9B
| $2.71M | ﹤0.01% |
23,300
+11,700
| +101% | +$1.23M |
|
5825
PUT
Navient
NAVI
$938M
| $2.71M | ﹤0.01% |
318,800
+107,500
| +51% | +$903K |
|
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.