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 | |
|---|---|---|---|---|---|---|
|
TIPA
6051
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
| $2.45M | ﹤0.01% |
24,421
+3,841
| +19% | +$387K |
|
6052
CryoPort
CYRX
$826M
| $2.45M | ﹤0.01% |
155,768
-27,410
| -15% | -$352K |
|
6053
Future Fuel
FF
$245M
| $2.45M | ﹤0.01% |
540,985
+154,337
| +40% | +$665K |
|
6054
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.45M | ﹤0.01% |
16,700
+10,900
| +188% | +$1.5M |
|
6055
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.44M | ﹤0.01% |
+25,770
| New | +$2.34M |
|
6056
CALL
Fortive
FTV
$17B
| $2.44M | ﹤0.01% |
40,000
+17,100
| +75% | +$1.03M |
|
6057
Pliant Therapeutics
PLRX
$69.4M
| $2.44M | ﹤0.01% |
2,142,226
-1,084,373
| -34% | -$1.32M |
|
6058
Dole
DOLE
$1.25B
| $2.44M | ﹤0.01% |
177,748
-331,232
| -65% | -$4.82M |
|
6059
PUT
Alpha Tau Medical
DRTS
$1.38B
| $2.44M | ﹤0.01% |
193,800
+118,200
| +156% | +$1.07M |
|
|
ELE
6060
CALL
Elemental Royalty Corp
ELE
$1.34B
| $2.44M | ﹤0.01% |
+139,600
| New | +$2.45M |
|
6061
First Trust China AlphaDEX Fund
FCA
$31.2M
| $2.44M | ﹤0.01% |
89,362
+82,468
| +1,196% | +$2.6M |
|
6062
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.4M
| $2.43M | ﹤0.01% |
467,345
-265,526
| -36% | -$1.4M |
|
6063
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $2.43M | ﹤0.01% |
26,111
+14,865
| +132% | +$1.36M |
|
6064
CALL
Rogers Communications
RCI
$19.4B
| $2.43M | ﹤0.01% |
74,900
+51,700
| +223% | +$1.87M |
|
6065
Midland States Bancorp
MSBI
$699M
| $2.43M | ﹤0.01% |
78,164
+26,346
| +51% | +$710K |
|
6066
PUT
Novanta
NOVT
$5.23B
| $2.43M | ﹤0.01% |
15,000
+2,800
| +23% | +$405K |
|
6067
CALL
ENI
E
$81.4B
| $2.43M | ﹤0.01% |
51,900
+16,500
| +47% | +$884K |
|
6068
PUT
Mitek Systems
MITK
$811M
| $2.43M | ﹤0.01% |
120,800
+11,200
| +10% | +$174K |
|
|
APLX
6069
CALL
Tradr 2X Long APLD Daily ETF
APLX
$37.6M
| $2.43M | ﹤0.01% |
117,700
-24,300
| -17% | -$616K |
|
6070
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $2.43M | ﹤0.01% |
32,300
-4,100
| -11% | -$307K |
|
6071
Mach Natural Resources
MNR
$1.87B
| $2.43M | ﹤0.01% |
192,119
+125,371
| +188% | +$1.67M |
|
6072
CALL
GATX Corp
GATX
$6.3B
| $2.43M | ﹤0.01% |
13,700
+6,300
| +85% | +$1.15M |
|
6073
Arrow Financial
AROW
$719M
| $2.43M | ﹤0.01% |
59,188
+40,151
| +211% | +$1.49M |
|
6074
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $2.42M | ﹤0.01% |
47,903
-61,400
| -56% | -$3.11M |
|
|
TIGR
6075
CALL
UP Fintech Holding
TIGR
$847M
| $2.42M | ﹤0.01% |
550,800
-51,800
| -9% | -$302K |
|
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.