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 | |
|---|---|---|---|---|---|---|
6276
PUT
Moog Inc Class A
MOG.A
$11.1B
| $2.2M | ﹤0.01% |
5,200
+4,300
| +478% | +$1.47M |
|
6277
CALL
Organon & Co
OGN
$3.59B
| $2.2M | ﹤0.01% |
162,700
-238,000
| -59% | -$2.85M |
|
6278
ProQR Therapeutics
PRQR
$254M
| $2.2M | ﹤0.01% |
1,184,314
+480,991
| +68% | +$792K |
|
6279
Encore Capital Group
ECPG
$2.07B
| $2.2M | ﹤0.01% |
23,608
-50,212
| -68% | -$4.09M |
|
6280
CALL
Manhattan Associates
MANH
$12.3B
| $2.2M | ﹤0.01% |
15,800
+2,400
| +18% | +$331K |
|
6281
John B. Sanfilippo & Son
JBSS
$800M
| $2.2M | ﹤0.01% |
25,561
-10,173
| -28% | -$804K |
|
6282
ADC Therapeutics
ADCT
$133M
| $2.2M | ﹤0.01% |
2,053,316
+1,653,595
| +414% | +$4.82M |
|
|
KREF
6283
KKR Real Estate Finance Trust
KREF
$458M
| $2.2M | ﹤0.01% |
321,125
-594,111
| -65% | -$3.93M |
|
6284
CALL
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $2.2M | ﹤0.01% |
43,500
-5,000
| -10% | -$253K |
|
6285
RCI Hospitality Holdings
RICK
$222M
| $2.2M | ﹤0.01% |
80,384
-3,376
| -4% | -$85.5K |
|
6286
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
| $2.19M | ﹤0.01% |
16,600
+1,800
| +12% | +$234K |
|
6287
Eaton Vance Short Duration Municipal Income ETF
EVSM
$831M
| $2.19M | ﹤0.01% |
43,605
+25,183
| +137% | +$1.27M |
|
|
WAY
6288
PUT
Waystar Holding Corp
WAY
$5.16B
| $2.19M | ﹤0.01% |
106,800
+18,800
| +21% | +$395K |
|
6289
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $2.19M | ﹤0.01% |
47,982
+26,436
| +123% | +$1.21M |
|
|
ORCX
6290
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$208M
| $2.19M | ﹤0.01% |
94,287
+62,569
| +197% | +$2.43M |
|
6291
CALL
Fortuna Silver Mines
FSM
$3.4B
| $2.19M | ﹤0.01% |
259,100
+15,600
| +6% | +$151K |
|
6292
CALL
Astronics
ATRO
$2.89B
| $2.19M | ﹤0.01% |
26,900
+2,540
| +10% | +$173K |
|
6293
First Trust Japan AlphaDEX Fund
FJP
$268M
| $2.19M | ﹤0.01% |
28,635
+10,144
| +55% | +$773K |
|
6294
Bitwise Crypto Industry Innovators ETF
BITQ
$418M
| $2.18M | ﹤0.01% |
89,183
+46,335
| +108% | +$1.17M |
|
6295
Travere Therapeutics
TVTX
$5.85B
| $2.18M | ﹤0.01% |
38,460
-89,904
| -70% | -$3.99M |
|
6296
Capitol Federal Financial
CFFN
$1.1B
| $2.18M | ﹤0.01% |
256,669
+158,788
| +162% | +$1.24M |
|
6297
Vident US Bond Strategy ETF
VBND
$516M
| $2.18M | ﹤0.01% |
+50,060
| New | +$2.18M |
|
6298
PUT
Host Hotels & Resorts
HST
$15.3B
| $2.18M | ﹤0.01% |
92,100
+21,200
| +30% | +$473K |
|
|
ETHD
6299
CALL
ProShares UltraShort Ether ETF
ETHD
$61M
| $2.18M | ﹤0.01% |
23,500
-4,740
| -17% | -$304K |
|
6300
PUT
BrightSpring Health Services
BTSG
$11.7B
| $2.18M | ﹤0.01% |
31,300
+23,500
| +301% | +$1.3M |
|
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.