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 | |
|---|---|---|---|---|---|---|
5826
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.7M | ﹤0.01% |
+23,081
| New | +$2.48M |
|
|
CXIIU
5827
Churchill Capital Corp XII Units
CXIIU
| $2.7M | ﹤0.01% |
+250,000
| New | +$2.55M |
|
5828
Turning Point Brands
TPB
$1.4B
| $2.7M | ﹤0.01% |
31,834
-12,896
| -29% | -$1.07M |
|
|
ATII
5829
Archimedes Tech SPAC Partners II Co
ATII
$315M
| $2.7M | ﹤0.01% |
250,266
+239,889
| +2,312% | +$2.61M |
|
5830
PUT
Jones Lang LaSalle
JLL
$15.7B
| $2.7M | ﹤0.01% |
8,700
-16,800
| -66% | -$5.22M |
|
5831
Pennant Group
PNTG
$1.4B
| $2.7M | ﹤0.01% |
72,958
+41,355
| +131% | +$1.35M |
|
|
CMPS
5832
PUT
Compass Pathways
CMPS
$1.91B
| $2.7M | ﹤0.01% |
190,500
+11,300
| +6% | +$115K |
|
5833
Sigma Lithium
SGML
$1.02B
| $2.7M | ﹤0.01% |
213,061
-602,183
| -74% | -$10.1M |
|
5834
Beazer Homes USA
BZH
$890M
| $2.7M | ﹤0.01% |
96,085
+7,617
| +9% | +$180K |
|
5835
Takeda Pharmaceutical
TAK
$59.7B
| $2.7M | ﹤0.01% |
168,128
-456,032
| -73% | -$7.55M |
|
|
WSE
5836
Wise Group
WSE
$11.5B
| $2.7M | ﹤0.01% |
+226,282
| New | +$2.7M |
|
5837
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $2.69M | ﹤0.01% |
31,100
-16,200
| -34% | -$1.37M |
|
|
AVL
5838
PUT
Direxion Daily AVGO Bull 2X ETF
AVL
$249M
| $2.69M | ﹤0.01% |
60,900
+23,600
| +63% | +$1.26M |
|
5839
CALL
Atkore
ATKR
$3.19B
| $2.69M | ﹤0.01% |
35,400
+15,900
| +82% | +$1.2M |
|
|
BIDD
5840
iShares International Dividend Active ETF
BIDD
$399M
| $2.69M | ﹤0.01% |
89,661
+64,190
| +252% | +$1.97M |
|
5841
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.69M | ﹤0.01% |
33,400
-5,400
| -14% | -$419K |
|
5842
CALL
Select Water Solutions
WTTR
$2.67B
| $2.69M | ﹤0.01% |
134,600
+87,800
| +188% | +$1.54M |
|
5843
CALL
Voya Financial
VOYA
$9.28B
| $2.69M | ﹤0.01% |
29,700
-2,900
| -9% | -$236K |
|
5844
PUT
Encompass Health
EHC
$12B
| $2.69M | ﹤0.01% |
26,600
+17,000
| +177% | +$1.76M |
|
5845
CALL
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$386M
| $2.69M | ﹤0.01% |
+83,100
| New | +$1.98M |
|
5846
PUT
Granite Construction
GVA
$5.07B
| $2.69M | ﹤0.01% |
17,000
+9,300
| +121% | +$1.26M |
|
5847
Thryv Holdings
THRY
$88.4M
| $2.69M | ﹤0.01% |
681,618
+346,968
| +104% | +$1.23M |
|
5848
CALL
DT Midstream
DTM
$12.8B
| $2.69M | ﹤0.01% |
18,300
-40,000
| -69% | -$5.66M |
|
5849
First Busey Corp
BUSE
$2.52B
| $2.68M | ﹤0.01% |
90,998
+46,023
| +102% | +$1.25M |
|
|
BEG
5850
CALL
Leverage Shares 2x Long BE Daily ETF
BEG
$43.9M
| $2.68M | ﹤0.01% |
+32,100
| New | +$2.39M |
|
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.