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 | |
|---|---|---|---|---|---|---|
6001
Essential Utilities
WTRG
$11.8B
| $2.51M | ﹤0.01% |
65,412
+26,699
| +69% | +$1.02M |
|
|
ORCX
6002
Defiance Daily Target 2X Long ORCL ETF
ORCX
$198M
| $2.5M | ﹤0.01% |
+107,622
| New | +$4.18M |
|
6003
Tonix Pharmaceuticals
TNXP
$199M
| $2.5M | ﹤0.01% |
195,859
-272,853
| -58% | -$3.52M |
|
6004
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $2.5M | ﹤0.01% |
61,398
+28,346
| +86% | +$1.09M |
|
6005
American States Water
AWR
$3.43B
| $2.5M | ﹤0.01% |
30,220
-12,180
| -29% | -$944K |
|
6006
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $2.5M | ﹤0.01% |
81,300
+34,700
| +74% | +$1.27M |
|
6007
Graham Holdings Company
GHC
$4.91B
| $2.5M | ﹤0.01% |
2,187
-6,798
| -76% | -$7.64M |
|
|
TOYO
6008
CALL
TOYO Co
TOYO
$182M
| $2.5M | ﹤0.01% |
+359,100
| New | +$4.41M |
|
6009
CALL
Sprott Copper Miners ETF
COPP
$277M
| $2.49M | ﹤0.01% |
65,100
+18,500
| +40% | +$739K |
|
6010
PUT
Life Time Group Holdings
LTH
$9.27B
| $2.49M | ﹤0.01% |
+61,000
| New | +$1.94M |
|
6011
PUT
VSE Corp
VSEC
$5B
| $2.49M | ﹤0.01% |
10,900
-10,500
| -49% | -$2.02M |
|
6012
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
| $2.49M | ﹤0.01% |
43,014
+20,069
| +87% | +$1.14M |
|
6013
El Pollo Loco
LOCO
$442M
| $2.49M | ﹤0.01% |
146,788
+61,054
| +71% | +$874K |
|
6014
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
| $2.49M | ﹤0.01% |
+22,661
| New | +$2.34M |
|
6015
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
| $2.49M | ﹤0.01% |
96,686
+2,139
| +2% | +$55.1K |
|
6016
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$314M
| $2.49M | ﹤0.01% |
+62,807
| New | +$2.35M |
|
|
NASA
6017
Tema Space Innovators ETF
NASA
$4.77B
| $2.49M | ﹤0.01% |
+81,806
| New | +$2.61M |
|
6018
CALL
GigaCloud Technology
GCT
$1.88B
| $2.48M | ﹤0.01% |
78,600
-78,900
| -50% | -$3.11M |
|
6019
Teva Pharmaceuticals
TEVA
$45.7B
| $2.48M | ﹤0.01% |
+73,304
| New | +$2.44M |
|
6020
Excelerate Energy
EE
$1.13B
| $2.48M | ﹤0.01% |
65,362
+24,507
| +60% | +$844K |
|
6021
Collegium Pharmaceutical
COLL
$711M
| $2.48M | ﹤0.01% |
68,592
-52,774
| -43% | -$1.8M |
|
6022
Enviri
NVRI
$606M
| $2.48M | ﹤0.01% |
113,080
-745,201
| -87% | -$14.9M |
|
6023
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $2.48M | ﹤0.01% |
14,047
-15,112
| -52% | -$2.59M |
|
|
AIV
6024
Aimco
AIV
$333M
| $2.48M | ﹤0.01% |
835,328
+384,876
| +85% | +$1.47M |
|
6025
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.48M | ﹤0.01% |
16,300
+11,500
| +240% | +$1.71M |
|
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.