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 | |
|---|---|---|---|---|---|---|
6251
Adecoagro
AGRO
$1.68B
| $2.23M | ﹤0.01% |
233,760
-1,066,091
| -82% | -$13.4M |
|
6252
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$182M
| $2.23M | ﹤0.01% |
64,000
+19,500
| +44% | +$685K |
|
6253
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.23M | ﹤0.01% |
16,572
+9,002
| +119% | +$1.14M |
|
|
EIC
6254
Eagle Point Income Company
EIC
$224M
| $2.23M | ﹤0.01% |
+221,218
| New | +$2.26M |
|
6255
CALL
Immunovant
IMVT
$7.57B
| $2.23M | ﹤0.01% |
57,800
+40,100
| +227% | +$1.22M |
|
6256
Suzano
SUZ
$11.3B
| $2.23M | ﹤0.01% |
286,965
-1,560,393
| -84% | -$13.5M |
|
|
PMT
6257
PUT
PennyMac Mortgage Investment
PMT
$795M
| $2.23M | ﹤0.01% |
197,300
+36,800
| +23% | +$406K |
|
6258
ASP Isotopes
ASPI
$483M
| $2.22M | ﹤0.01% |
357,591
-410,415
| -53% | -$2.42M |
|
|
MLPI
6259
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$864M
| $2.22M | ﹤0.01% |
40,373
-107,896
| -73% | -$6.03M |
|
|
ALMU
6260
CALL
Aeluma Inc
ALMU
$237M
| $2.22M | ﹤0.01% |
100,500
+55,700
| +124% | +$1.19M |
|
6261
CALL
CryoPort
CYRX
$824M
| $2.22M | ﹤0.01% |
141,300
+50,200
| +55% | +$644K |
|
6262
CALL
Frequency Electronics
FEIM
$959M
| $2.22M | ﹤0.01% |
33,400
+21,000
| +169% | +$1.29M |
|
6263
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $2.22M | ﹤0.01% |
44,011
+34,632
| +369% | +$1.69M |
|
6264
CALL
AAR Corp
AIR
$4.69B
| $2.22M | ﹤0.01% |
15,500
-4,300
| -22% | -$508K |
|
|
SQMX
6265
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
| $2.21M | ﹤0.01% |
+64,720
| New | +$2.2M |
|
|
CGAU
6266
PUT
Centerra Gold
CGAU
$4.29B
| $2.21M | ﹤0.01% |
139,600
+73,100
| +110% | +$1.28M |
|
6267
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $2.21M | ﹤0.01% |
48,071
+15,933
| +50% | +$712K |
|
|
ECO
6268
Okeanis Eco Tankers
ECO
$3.23B
| $2.21M | ﹤0.01% |
44,151
+38,987
| +755% | +$2.03M |
|
6269
CALL
Carlisle Companies
CSL
$12.9B
| $2.21M | ﹤0.01% |
6,100
+1,600
| +36% | +$560K |
|
6270
CALL
iShares US Transportation ETF
IYT
$2.11B
| $2.21M | ﹤0.01% |
25,500
+1,900
| +8% | +$155K |
|
6271
CALL
BellRing Brands
BRBR
$1.05B
| $2.21M | ﹤0.01% |
170,800
+109,900
| +180% | +$1.33M |
|
6272
WisdomTree US SmallCap Earnings Fund
EES
$703M
| $2.21M | ﹤0.01% |
32,589
+22,143
| +212% | +$1.41M |
|
6273
iShares Select U.S. REIT ETF
ICF
$1.95B
| $2.21M | ﹤0.01% |
32,630
+12,632
| +63% | +$849K |
|
6274
CALL
Novanta
NOVT
$5.26B
| $2.21M | ﹤0.01% |
13,600
+2,100
| +18% | +$304K |
|
|
ROBN
6275
PUT
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$104M
| $2.2M | ﹤0.01% |
73,100
+25,200
| +53% | +$583K |
|
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.