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 | |
|---|---|---|---|---|---|---|
6351
PUT
TechnipFMC
FTI
$28.6B
| $2.13M | ﹤0.01% |
32,100
-31,100
| -49% | -$2.2M |
|
6352
F&G Annuities & Life
FG
$3.02B
| $2.13M | ﹤0.01% |
80,009
-2,753
| -3% | -$75.3K |
|
6353
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$868M
| $2.13M | ﹤0.01% |
+26,967
| New | +$2.03M |
|
6354
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
| $2.13M | ﹤0.01% |
33,277
+15,865
| +91% | +$956K |
|
6355
PUT
Group 1 Automotive
GPI
$3.32B
| $2.13M | ﹤0.01% |
7,300
-9,900
| -58% | -$3.25M |
|
6356
Similarweb
SMWB
$712M
| $2.13M | ﹤0.01% |
346,735
-129,270
| -27% | -$470K |
|
6357
Palisade Bio
PALI
$357M
| $2.13M | ﹤0.01% |
1,016,850
+1,002,578
| +7,025% | +$1.97M |
|
6358
Nuvectis Pharma
NVCT
$783M
| $2.12M | ﹤0.01% |
115,532
+37,107
| +47% | +$415K |
|
|
ABTC
6359
American Bitcoin Corp
ABTC
$630M
| $2.12M | ﹤0.01% |
207,956
+90,277
| +77% | +$1.38M |
|
|
EDGF
6360
3EDGE Dynamic Fixed Income ETF
EDGF
$484M
| $2.12M | ﹤0.01% |
86,111
+66,771
| +345% | +$1.66M |
|
6361
CALL
RadNet
RDNT
$5.94B
| $2.12M | ﹤0.01% |
34,400
-500
| -1% | -$28.1K |
|
6362
Cemex
CX
$15.4B
| $2.12M | ﹤0.01% |
176,697
-461,315
| -72% | -$5.73M |
|
6363
MINISO
MNSO
$2.69B
| $2.12M | ﹤0.01% |
175,809
+22,722
| +15% | +$319K |
|
6364
PUT
Regions Financial
RF
$25.6B
| $2.12M | ﹤0.01% |
70,200
+2,800
| +4% | +$78.6K |
|
6365
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.12M | ﹤0.01% |
186,400
-21,400
| -10% | -$256K |
|
|
ASMG
6366
CALL
Leverage Shares 2X Long ASML Daily ETF
ASMG
$26.1M
| $2.12M | ﹤0.01% |
32,500
+6,400
| +25% | +$285K |
|
6367
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
| $2.12M | ﹤0.01% |
53,700
-1,700
| -3% | -$69.2K |
|
6368
PUT
Supernus Pharmaceuticals
SUPN
$2.41B
| $2.12M | ﹤0.01% |
45,500
+10,900
| +32% | +$524K |
|
6369
Ironwood Pharmaceuticals
IRWD
$689M
| $2.12M | ﹤0.01% |
502,403
+384,127
| +325% | +$1.48M |
|
6370
Vitamin Cottage Natural Grocers
NGVC
$658M
| $2.11M | ﹤0.01% |
68,157
-17,010
| -20% | -$489K |
|
6371
NYLIM Merger Arbitrage ETF
MNA
$261M
| $2.11M | ﹤0.01% |
57,949
+4,125
| +8% | +$150K |
|
6372
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.4M
| $2.11M | ﹤0.01% |
200,500
+37,800
| +23% | +$399K |
|
6373
Organogenesis Holdings
ORGO
$192M
| $2.11M | ﹤0.01% |
867,929
+323,694
| +59% | +$791K |
|
6374
Inspire Global Hope ETF
BLES
$163M
| $2.11M | ﹤0.01% |
+44,198
| New | +$2.09M |
|
6375
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $2.11M | ﹤0.01% |
63,049
+50,582
| +406% | +$1.82M |
|
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.