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 | |
|---|---|---|---|---|---|---|
6326
BNY Mellon Core Bond ETF
BKAG
$2.43B
| $2.16M | ﹤0.01% |
+51,467
| New | +$2.16M |
|
6327
First Trust Securitized Plus ETF
DEED
$62.3M
| $2.15M | ﹤0.01% |
100,748
+62,384
| +163% | +$1.33M |
|
6328
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $2.15M | ﹤0.01% |
57,395
-393,923
| -87% | -$14.7M |
|
6329
CALL
Universal Technical Institute
UTI
$1.13B
| $2.15M | ﹤0.01% |
50,300
-1,600
| -3% | -$61.5K |
|
6330
Cerus
CERS
$510M
| $2.15M | ﹤0.01% |
+736,682
| New | +$1.79M |
|
|
OPPJ
6331
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
| $2.15M | ﹤0.01% |
37,302
+2,859
| +8% | +$165K |
|
|
DX
6332
CALL
Dynex Capital
DX
$3.07B
| $2.15M | ﹤0.01% |
163,900
-82,600
| -34% | -$1.09M |
|
|
JFLI
6333
JPMorgan Flexible Income ETF
JFLI
$47.6M
| $2.15M | ﹤0.01% |
39,432
+1,955
| +5% | +$104K |
|
6334
AB Ultra Short Income ETF
YEAR
$1.54B
| $2.15M | ﹤0.01% |
+42,633
| New | +$2.15M |
|
6335
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
| $2.14M | ﹤0.01% |
17,241
+10,453
| +154% | +$1.27M |
|
6336
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.6M
| $2.14M | ﹤0.01% |
112,076
+46,913
| +72% | +$936K |
|
6337
Greenfire Resources
GFR
$1.03B
| $2.14M | ﹤0.01% |
378,821
+266,446
| +237% | +$1.58M |
|
6338
CALL
Viper Energy
VNOM
$8.94B
| $2.14M | ﹤0.01% |
50,400
-22,900
| -31% | -$1.06M |
|
6339
PUT
Immunocore
IMCR
$1.63B
| $2.14M | ﹤0.01% |
67,300
+57,400
| +580% | +$1.7M |
|
|
NXXT
6340
NextNRG Inc
NXXT
$19.8M
| $2.14M | ﹤0.01% |
610,084
+608,208
| +32,420% | +$2.76M |
|
6341
CALL
Teekay Tankers
TNK
$3.46B
| $2.13M | ﹤0.01% |
32,900
-6,900
| -17% | -$519K |
|
6342
PUT
EverQuote
EVER
$868M
| $2.13M | ﹤0.01% |
89,700
+59,800
| +200% | +$1.1M |
|
6343
RenaissanceRe
RNR
$13.6B
| $2.13M | ﹤0.01% |
6,733
-187,577
| -97% | -$56.4M |
|
6344
PUT
Snap-on
SNA
$19.5B
| $2.13M | ﹤0.01% |
5,300
+1,400
| +36% | +$529K |
|
6345
CALL
Asbury Automotive
ABG
$3.74B
| $2.13M | ﹤0.01% |
10,600
+6,000
| +130% | +$1.18M |
|
6346
Opko Health
OPK
$1.17B
| $2.13M | ﹤0.01% |
1,420,922
-658,625
| -32% | -$840K |
|
6347
CALL
Perdoceo Education
PRDO
$2.06B
| $2.13M | ﹤0.01% |
66,600
+57,700
| +648% | +$1.98M |
|
6348
Penske Automotive Group
PAG
$14.3B
| $2.13M | ﹤0.01% |
11,906
-55,911
| -82% | -$9.35M |
|
|
ADAG
6349
Adagene
ADAG
$199M
| $2.13M | ﹤0.01% |
+506,934
| New | +$1.91M |
|
6350
CALL
Ceco Environmental
CECO
$4.05B
| $2.13M | ﹤0.01% |
23,464
+6,264
| +36% | +$495K |
|
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.