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 | |
|---|---|---|---|---|---|---|
5876
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
| $2.65M | ﹤0.01% |
50,403
-35,068
| -41% | -$1.87M |
|
5877
Evolent Health
EVH
$423M
| $2.65M | ﹤0.01% |
488,814
-216,408
| -31% | -$830K |
|
|
TEN
5878
CALL
Tsakos Energy Navigation Ltd
TEN
$1.54B
| $2.65M | ﹤0.01% |
74,900
-2,800
| -4% | -$111K |
|
|
LKFT
5879
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.65M | ﹤0.01% |
88,343
-36,085
| -29% | -$1.02M |
|
5880
CALL
Extreme Networks
EXTR
$2.88B
| $2.65M | ﹤0.01% |
81,800
+67,200
| +460% | +$1.62M |
|
|
BSOL
5881
PUT
Bitwise Solana Staking ETF
BSOL
$794M
| $2.65M | ﹤0.01% |
264,400
+66,100
| +33% | +$719K |
|
5882
Mistras Group
MG
$626M
| $2.65M | ﹤0.01% |
151,487
+25,253
| +20% | +$449K |
|
5883
STRATTEC Security
STRT
$274M
| $2.64M | ﹤0.01% |
+32,470
| New | +$2.47M |
|
|
CRON
5884
Cronos Group
CRON
$1.18B
| $2.64M | ﹤0.01% |
950,985
+586,328
| +161% | +$1.57M |
|
5885
CALL
California Resources
CRC
$5.12B
| $2.64M | ﹤0.01% |
50,000
-3,976
| -7% | -$245K |
|
5886
NerdWallet
NRDS
$609M
| $2.64M | ﹤0.01% |
285,636
+195,870
| +218% | +$1.83M |
|
5887
CALL
CNX Resources
CNX
$5.24B
| $2.64M | ﹤0.01% |
77,800
+6,900
| +10% | +$249K |
|
|
HIMZ
5888
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59M
| $2.64M | ﹤0.01% |
+54,100
| New | +$1.83M |
|
5889
Northeast Community Bancorp
NECB
$375M
| $2.64M | ﹤0.01% |
95,125
+20,356
| +27% | +$506K |
|
5890
CALL
Performance Food Group
PFGC
$14B
| $2.64M | ﹤0.01% |
23,600
-26,900
| -53% | -$2.56M |
|
|
OSG
5891
Octave Specialty Group
OSG
$223M
| $2.64M | ﹤0.01% |
422,777
-9,032
| -2% | -$47K |
|
5892
CALL
Better Home & Finance Holding
BETR
$243M
| $2.64M | ﹤0.01% |
95,900
-16,100
| -14% | -$520K |
|
5893
CALL
Brunswick
BC
$4.46B
| $2.64M | ﹤0.01% |
31,300
+12,200
| +64% | +$978K |
|
5894
CALL
Celanese
CE
$5.18B
| $2.64M | ﹤0.01% |
57,300
-11,100
| -16% | -$642K |
|
5895
Assembly Biosciences
ASMB
$532M
| $2.64M | ﹤0.01% |
95,907
+70,470
| +277% | +$1.92M |
|
5896
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.63M | ﹤0.01% |
+8,600
| New | +$2.48M |
|
5897
Safe Bulkers
SB
$877M
| $2.63M | ﹤0.01% |
417,229
+369,030
| +766% | +$2.47M |
|
5898
CALL
Alliance Resource Partners
ARLP
$3.36B
| $2.63M | ﹤0.01% |
109,700
-39,000
| -26% | -$991K |
|
5899
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $2.63M | ﹤0.01% |
+117,743
| New | +$2.85M |
|
5900
Ducommun
DCO
$2.51B
| $2.63M | ﹤0.01% |
14,187
+8,923
| +170% | +$1.32M |
|
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.