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 | |
|---|---|---|---|---|---|---|
5901
Ryan Specialty Holdings
RYAN
$4.79B
| $2.63M | ﹤0.01% |
69,576
-570,763
| -89% | -$19.4M |
|
5902
CALL
Dave & Buster's
PLAY
$239M
| $2.63M | ﹤0.01% |
230,400
+122,100
| +113% | +$1.45M |
|
|
XIFR
5903
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $2.63M | ﹤0.01% |
222,300
-57,900
| -21% | -$647K |
|
|
QNT
5904
PUT
Quantinuum Inc
QNT
$1.91B
| $2.62M | ﹤0.01% |
+32,100
| New | +$2.06M |
|
5905
CALL
A.O. Smith
AOS
$7.78B
| $2.62M | ﹤0.01% |
41,800
+11,500
| +38% | +$697K |
|
5906
PUT
Republic Services
RSG
$68.3B
| $2.62M | ﹤0.01% |
12,300
+1,600
| +15% | +$334K |
|
|
SVM
5907
PUT
Silvercorp Metals
SVM
$2.52B
| $2.62M | ﹤0.01% |
259,400
-16,100
| -6% | -$194K |
|
5908
PUT
Weatherford International
WFRD
$6.11B
| $2.62M | ﹤0.01% |
32,100
-1,800
| -5% | -$183K |
|
|
SOLT
5909
PUT
2x Solana ETF
SOLT
$164M
| $2.62M | ﹤0.01% |
81,065
+35,365
| +77% | +$1.49M |
|
5910
CALL
iShares S&P 500 Growth ETF
IVW
$75.6B
| $2.61M | ﹤0.01% |
19,000
-9,400
| -33% | -$1.24M |
|
5911
PUT
RUM Group Inc
RUM
$4.07B
| $2.61M | ﹤0.01% |
412,100
+259,500
| +170% | +$1.84M |
|
5912
iShares MSCI Denmark ETF
EDEN
$190M
| $2.61M | ﹤0.01% |
23,664
+7,244
| +44% | +$797K |
|
5913
PUT
KBR
KBR
$4.7B
| $2.61M | ﹤0.01% |
75,600
+58,200
| +334% | +$2.03M |
|
5914
Fossil Group
FOSL
$298M
| $2.61M | ﹤0.01% |
630,542
+470,898
| +295% | +$2.11M |
|
5915
Grupo Cibest SA
CIB
$23.8B
| $2.61M | ﹤0.01% |
32,858
-22,196
| -40% | -$1.6M |
|
|
MSLC
5916
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4B
| $2.61M | ﹤0.01% |
+44,446
| New | +$2.54M |
|
5917
ATN International
ATNI
$462M
| $2.61M | ﹤0.01% |
98,451
+59,874
| +155% | +$1.63M |
|
|
TTEQ
5918
T. Rowe Price Technology ETF
TTEQ
$441M
| $2.61M | ﹤0.01% |
58,464
-81,070
| -58% | -$3.21M |
|
|
FBRT
5919
Franklin BSP Realty Trust
FBRT
$649M
| $2.61M | ﹤0.01% |
320,288
+226,727
| +242% | +$1.97M |
|
|
QEW
5920
Invesco QQQ Equal Weight ETF
QEW
$20.3M
| $2.61M | ﹤0.01% |
+86,044
| New | +$2.4M |
|
5921
PUT
Revvity
RVTY
$15.6B
| $2.6M | ﹤0.01% |
23,400
-127,800
| -85% | -$12.3M |
|
|
ALOY
5922
CALL
REalloys Inc
ALOY
$587M
| $2.6M | ﹤0.01% |
+179,900
| New | +$2.05M |
|
5923
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
| $2.6M | ﹤0.01% |
26,269
+850
| +3% | +$84K |
|
5924
PUT
Packaging Corp of America
PKG
$20.6B
| $2.6M | ﹤0.01% |
10,900
-5,400
| -33% | -$1.18M |
|
5925
PUT
Immunovant
IMVT
$7.57B
| $2.6M | ﹤0.01% |
67,400
+12,200
| +22% | +$372K |
|
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.