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 | |
|---|---|---|---|---|---|---|
6076
iBio
IBIO
$76.5M
| $2.42M | ﹤0.01% |
1,384,029
+427,600
| +45% | +$765K |
|
6077
PUT
Array Technologies
ARRY
$675M
| $2.42M | ﹤0.01% |
326,400
+3,600
| +1% | +$28.7K |
|
6078
CALL
HCI Group
HCI
$2.32B
| $2.42M | ﹤0.01% |
13,800
+11,400
| +475% | +$1.8M |
|
6079
HighPeak Energy
HPK
$1.09B
| $2.42M | ﹤0.01% |
345,695
+294,492
| +575% | +$2.03M |
|
|
PBK
6080
PowerBank Corp
PBK
$14.4M
| $2.42M | ﹤0.01% |
3,500,000
+3,411,326
| +3,847% | +$2.56M |
|
6081
Sol-Gel Technologies
SLGL
$211M
| $2.41M | ﹤0.01% |
32,556
-4,589
| -12% | -$337K |
|
6082
PUT
Fiverr
FVRR
$326M
| $2.41M | ﹤0.01% |
233,500
-254,200
| -52% | -$2.7M |
|
6083
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
| $2.41M | ﹤0.01% |
+48,895
| New | +$2.63M |
|
6084
CALL
Elanco Animal Health
ELAN
$11.5B
| $2.41M | ﹤0.01% |
97,900
-17,000
| -15% | -$393K |
|
6085
CALL
Kosmos Energy
KOS
$1.84B
| $2.41M | ﹤0.01% |
1,141,700
-9,800
| -0.9% | -$27.3K |
|
6086
PUT
GigaCloud Technology
GCT
$1.88B
| $2.41M | ﹤0.01% |
76,200
+14,100
| +23% | +$556K |
|
6087
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $2.41M | ﹤0.01% |
22,553
+348
| +2% | +$31.1K |
|
6088
CALL
B2Gold
BTG
$6.9B
| $2.41M | ﹤0.01% |
643,300
-177,000
| -22% | -$812K |
|
6089
PUT
Natural Resource Partners
NRP
$1.47B
| $2.41M | ﹤0.01% |
24,800
+9,600
| +63% | +$1.05M |
|
6090
CALL
Upwork
UPWK
$1.08B
| $2.41M | ﹤0.01% |
287,700
-31,600
| -10% | -$299K |
|
6091
Daily Journal
DJCO
$948M
| $2.4M | ﹤0.01% |
+3,998
| New | +$2.08M |
|
6092
Blackstone Secured Lending
BXSL
$5.78B
| $2.4M | ﹤0.01% |
+101,265
| New | +$2.42M |
|
|
WCN
6093
CALL
Waste Connections
WCN
$40.1B
| $2.4M | ﹤0.01% |
14,400
+2,300
| +19% | +$364K |
|
6094
American Resources Corp
AREC
$220M
| $2.4M | ﹤0.01% |
1,116,295
-969,370
| -46% | -$2.17M |
|
6095
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
| $2.4M | ﹤0.01% |
21,495
+876
| +4% | +$86.9K |
|
6096
CALL
StepStone Group
STEP
$4.07B
| $2.39M | ﹤0.01% |
57,900
-1,400
| -2% | -$69.3K |
|
6097
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.8M
| $2.39M | ﹤0.01% |
31,984
+14,776
| +86% | +$969K |
|
|
LB
6098
PUT
LandBridge Co
LB
$2.48B
| $2.39M | ﹤0.01% |
30,200
+7,100
| +31% | +$488K |
|
|
STRZ
6099
Starz Entertainment Corp
STRZ
$466M
| $2.39M | ﹤0.01% |
82,904
-24,266
| -23% | -$529K |
|
6100
PUT
Mohawk Industries
MHK
$8.74B
| $2.39M | ﹤0.01% |
19,700
+5,300
| +37% | +$557K |
|
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.