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 | |
|---|---|---|---|---|---|---|
6176
PUT
Blackstone Mortgage Trust
BXMT
$2.26B
| $2.32M | ﹤0.01% |
136,700
+300
| +0.2% | +$5.6K |
|
6177
CALL
Silicon Laboratories
SLAB
$7.33B
| $2.32M | ﹤0.01% |
10,600
-2,500
| -19% | -$541K |
|
6178
CALL
Liberty Energy
LBRT
$3.18B
| $2.32M | ﹤0.01% |
88,400
+14,300
| +19% | +$428K |
|
6179
Korea Electric Power
KEP
$14.6B
| $2.31M | ﹤0.01% |
191,290
+150,019
| +363% | +$2.07M |
|
6180
PUT
Federal Agricultural Mortgage
AGM
$2.41B
| $2.31M | ﹤0.01% |
11,600
+5,400
| +87% | +$946K |
|
6181
Methode Electronics
MEI
$477M
| $2.31M | ﹤0.01% |
121,834
-267,612
| -69% | -$2.77M |
|
6182
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
| $2.31M | ﹤0.01% |
43,868
+27,038
| +161% | +$1.4M |
|
6183
GH Research
GHRS
$1.87B
| $2.31M | ﹤0.01% |
85,952
+20,488
| +31% | +$428K |
|
6184
Hartford Total Return Bond ETF
HTRB
$2.15B
| $2.31M | ﹤0.01% |
68,459
-31,829
| -32% | -$1.08M |
|
|
SLDE
6185
PUT
Slide Insurance Holdings
SLDE
$3.06B
| $2.31M | ﹤0.01% |
119,200
+56,600
| +90% | +$1.02M |
|
6186
CALL
The Ensign Group
ENSG
$10.1B
| $2.31M | ﹤0.01% |
14,400
+100
| +0.7% | +$17.6K |
|
6187
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| $2.31M | ﹤0.01% |
53,107
+8,898
| +20% | +$384K |
|
6188
CALL
Cannae Holdings
CNNE
$674M
| $2.31M | ﹤0.01% |
160,200
-92,100
| -37% | -$1.25M |
|
6189
CALL
Church & Dwight Co
CHD
$22.4B
| $2.31M | ﹤0.01% |
23,800
-15,100
| -39% | -$1.44M |
|
|
SOLT
6190
CALL
2x Solana ETF
SOLT
$173M
| $2.3M | ﹤0.01% |
71,395
+35,030
| +96% | +$1.48M |
|
6191
PUT
Gorman-Rupp
GRC
$1.88B
| $2.3M | ﹤0.01% |
25,100
+300
| +1% | +$22.8K |
|
6192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.3M | ﹤0.01% |
23,733
-41,674
| -64% | -$4.03M |
|
6193
CALL
ClearPoint Neuro
CLPT
$405M
| $2.3M | ﹤0.01% |
128,900
+70,400
| +120% | +$879K |
|
6194
PUT
Perimeter Solutions
PRM
$5.17B
| $2.3M | ﹤0.01% |
64,500
+2,500
| +4% | +$78.1K |
|
|
AMTM
6195
CALL
Amentum Holdings
AMTM
$4.89B
| $2.3M | ﹤0.01% |
111,200
-132,800
| -54% | -$3.21M |
|
|
SKE
6196
CALL
Skeena Resources
SKE
$3.82B
| $2.3M | ﹤0.01% |
86,200
-305,100
| -78% | -$9.16M |
|
6197
First Trust Core Investment Grade ETF
FTCB
$2.67B
| $2.3M | ﹤0.01% |
110,137
-1,082,026
| -91% | -$22.6M |
|
|
OLP
6198
One Liberty Properties
OLP
$505M
| $2.29M | ﹤0.01% |
93,911
-43,648
| -32% | -$1.02M |
|
|
IVES
6199
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $2.29M | ﹤0.01% |
60,187
+45,808
| +319% | +$1.61M |
|
6200
PUT
Scotiabank
BNS
$113B
| $2.29M | ﹤0.01% |
26,400
-20,200
| -43% | -$1.59M |
|
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.