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 | |
|---|---|---|---|---|---|---|
5851
CALL
Kimbell Royalty Partners
KRP
$1.51B
| $2.68M | ﹤0.01% |
184,700
+58,700
| +47% | +$874K |
|
5852
JPMorgan Income ETF
JPIE
$10.8B
| $2.68M | ﹤0.01% |
+58,270
| New | +$2.68M |
|
5853
CALL
Jackson Financial
JXN
$9.36B
| $2.68M | ﹤0.01% |
26,200
-25,200
| -49% | -$2.73M |
|
5854
Fate Therapeutics
FATE
$282M
| $2.68M | ﹤0.01% |
993,308
+50,382
| +5% | +$93.2K |
|
5855
PUT
AGCO
AGCO
$8.67B
| $2.68M | ﹤0.01% |
22,400
+16,000
| +250% | +$1.86M |
|
5856
CALL
4D Molecular Therapeutics
FDMT
$753M
| $2.68M | ﹤0.01% |
201,500
+172,200
| +588% | +$1.68M |
|
5857
ProFrac Holding
ACDC
$883M
| $2.68M | ﹤0.01% |
461,106
-183,053
| -28% | -$1.23M |
|
5858
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $2.68M | ﹤0.01% |
32,600
-8,700
| -21% | -$715K |
|
|
CPRX
5859
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.68M | ﹤0.01% |
85,147
-495,946
| -85% | -$14.6M |
|
5860
PUT
Red Rock Resorts
RRR
$3.18B
| $2.67M | ﹤0.01% |
41,100
+27,000
| +191% | +$1.54M |
|
|
SII
5861
PUT
Sprott
SII
$3.27B
| $2.67M | ﹤0.01% |
23,800
-6,600
| -22% | -$864K |
|
5862
Viemed Healthcare
VMD
$333M
| $2.67M | ﹤0.01% |
234,315
+222,585
| +1,898% | +$2.2M |
|
|
JBTM
5863
PUT
JBT Marel
JBTM
$5.78B
| $2.67M | ﹤0.01% |
18,400
-800
| -4% | -$104K |
|
5864
CALL
Graphic Packaging
GPK
$2.86B
| $2.67M | ﹤0.01% |
252,400
+75,700
| +43% | +$772K |
|
5865
Hallador Energy
HNRG
$676M
| $2.67M | ﹤0.01% |
153,342
-191,878
| -56% | -$3.3M |
|
5866
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $2.66M | ﹤0.01% |
41,665
-433,085
| -91% | -$22.5M |
|
|
CAES
5867
Cantor Equity Partners VII
CAES
$321M
| $2.66M | ﹤0.01% |
+264,056
| New | +$2.66M |
|
5868
CALL
BrightSpring Health Services
BTSG
$11.6B
| $2.66M | ﹤0.01% |
38,200
+4,400
| +13% | +$244K |
|
5869
CALL
Power Integrations
POWI
$2.7B
| $2.66M | ﹤0.01% |
31,800
+6,700
| +27% | +$483K |
|
5870
Alarm.com
ALRM
$2.71B
| $2.66M | ﹤0.01% |
56,962
-2,346
| -4% | -$105K |
|
|
SBIL
5871
Simplify Government Money Market ETF
SBIL
$4.83B
| $2.66M | ﹤0.01% |
+26,583
| New | +$2.66M |
|
|
MFA
5872
MFA Financial
MFA
$852M
| $2.66M | ﹤0.01% |
274,201
+184,768
| +207% | +$1.79M |
|
|
SUNB
5873
CALL
Sunbelt Rentals Holdings
SUNB
$29.5B
| $2.66M | ﹤0.01% |
+35,500
| New | +$2.66M |
|
5874
CALL
ProShares Ultra Energy
DIG
$96.6M
| $2.66M | ﹤0.01% |
54,000
+16,400
| +44% | +$940K |
|
5875
PUT
Twist Bioscience
TWST
$9.16B
| $2.65M | ﹤0.01% |
25,800
-29,600
| -53% | -$1.93M |
|
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.