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 | |
|---|---|---|---|---|---|---|
|
BTC
6101
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $2.39M | ﹤0.01% |
92,100
+30,300
| +49% | +$962K |
|
6102
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$118M
| $2.39M | ﹤0.01% |
90,905
+47,087
| +107% | +$1.24M |
|
|
COSO
6103
CoastalSouth Bancshares
COSO
$330M
| $2.39M | ﹤0.01% |
+88,947
| New | +$2.3M |
|
6104
IBEX
IBEX
$542M
| $2.39M | ﹤0.01% |
78,595
+2,067
| +3% | +$61.6K |
|
|
FBRT
6105
CALL
Franklin BSP Realty Trust
FBRT
$649M
| $2.39M | ﹤0.01% |
293,200
-226,700
| -44% | -$1.97M |
|
6106
PUT
Beam Therapeutics
BEAM
$2.4B
| $2.39M | ﹤0.01% |
69,500
+24,800
| +55% | +$749K |
|
6107
Century Communities
CCS
$1.74B
| $2.38M | ﹤0.01% |
33,269
+11,589
| +53% | +$671K |
|
6108
PUT
Pricesmart
PSMT
$5.18B
| $2.38M | ﹤0.01% |
12,200
-1,600
| -12% | -$267K |
|
6109
CALL
Jack Henry & Associates
JKHY
$10.8B
| $2.38M | ﹤0.01% |
17,300
+11,900
| +220% | +$1.69M |
|
6110
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
| $2.38M | ﹤0.01% |
62,800
+2,200
| +4% | +$83.7K |
|
6111
NovoCure
NVCR
$1.88B
| $2.38M | ﹤0.01% |
157,235
+71,099
| +83% | +$1.08M |
|
|
AVEX
6112
PUT
AEVEX Corp
AVEX
$1.12B
| $2.38M | ﹤0.01% |
+114,000
| New | +$2.96M |
|
6113
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $2.38M | ﹤0.01% |
62,060
+5,090
| +9% | +$189K |
|
6114
CALL
Cooper Companies
COO
$10.1B
| $2.38M | ﹤0.01% |
33,200
+13,800
| +71% | +$902K |
|
6115
iShares US Utilities ETF
IDU
$1.25B
| $2.38M | ﹤0.01% |
20,771
+18,616
| +864% | +$2.13M |
|
6116
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $2.38M | ﹤0.01% |
52,866
+19,215
| +57% | +$850K |
|
6117
CALL
American Financial Group
AFG
$11.9B
| $2.38M | ﹤0.01% |
17,000
+3,400
| +25% | +$451K |
|
6118
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $2.38M | ﹤0.01% |
+24,922
| New | +$2.34M |
|
6119
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $2.38M | ﹤0.01% |
6,500
+1,900
| +41% | +$681K |
|
6120
PUT
Ziff Davis
ZD
$2.03B
| $2.38M | ﹤0.01% |
45,400
+12,800
| +39% | +$579K |
|
6121
Suburban Propane Partners
SPH
$1.13B
| $2.38M | ﹤0.01% |
138,979
+107,483
| +341% | +$2.06M |
|
6122
PUT
Credicorp
BAP
$29.6B
| $2.38M | ﹤0.01% |
6,100
+1,500
| +33% | +$513K |
|
6123
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
| $2.37M | ﹤0.01% |
55,918
+34,321
| +159% | +$1.46M |
|
6124
CALL
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $2.37M | ﹤0.01% |
34,800
-1,600
| -4% | -$103K |
|
|
GLWG
6125
CALL
Leverage Shares 2X Long GLW Daily ETF
GLWG
$76.9M
| $2.37M | ﹤0.01% |
+52,500
| New | +$1.38M |
|
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.