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 | |
|---|---|---|---|---|---|---|
|
ZAP
6376
Global X U.S. Electrification ETF
ZAP
$448M
| $2.11M | ﹤0.01% |
60,889
+2,938
| +5% | +$98.9K |
|
|
CVSA
6377
CALL
Covista Inc
CVSA
$4.29B
| $2.11M | ﹤0.01% |
16,900
-4,500
| -21% | -$542K |
|
6378
Urban Outfitters
URBN
$6.46B
| $2.11M | ﹤0.01% |
29,727
+20,023
| +206% | +$1.43M |
|
6379
CALL
MSC Industrial Direct
MSM
$6.69B
| $2.11M | ﹤0.01% |
17,700
+2,300
| +15% | +$244K |
|
|
USAS
6380
CALL
Americas Gold and Silver
USAS
$1.58B
| $2.1M | ﹤0.01% |
445,100
-1,831,100
| -80% | -$10.6M |
|
6381
PUT
ProShares UltraShort Yen
YCS
$25.9M
| $2.1M | ﹤0.01% |
37,100
-22,600
| -38% | -$1.22M |
|
6382
CALL
indie Semiconductor
INDI
$705M
| $2.1M | ﹤0.01% |
467,800
+22,400
| +5% | +$89.4K |
|
6383
PUT
CNX Resources
CNX
$5.23B
| $2.1M | ﹤0.01% |
61,900
+7,900
| +15% | +$285K |
|
6384
Capital Southwest
CSWC
$1.52B
| $2.1M | ﹤0.01% |
+88,251
| New | +$2.06M |
|
6385
PUT
Allison Transmission
ALSN
$10.1B
| $2.1M | ﹤0.01% |
18,600
+2,500
| +16% | +$303K |
|
6386
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $2.1M | ﹤0.01% |
21,767
-2,704
| -11% | -$256K |
|
6387
EnerSys
ENS
$6.09B
| $2.09M | ﹤0.01% |
8,943
-67,464
| -88% | -$14.7M |
|
6388
Donegal Group Class A
DGICA
$719M
| $2.09M | ﹤0.01% |
110,704
+48,076
| +77% | +$835K |
|
|
VRTL
6389
CALL
GraniteShares 2x Long VRT Daily ETF
VRTL
$38.3M
| $2.08M | ﹤0.01% |
40,000
+20,200
| +102% | +$1.03M |
|
6390
PUT
Zillow
ZG
$7.42B
| $2.08M | ﹤0.01% |
66,400
+40,500
| +156% | +$1.56M |
|
6391
PUT
TFI International
TFII
$10.7B
| $2.08M | ﹤0.01% |
14,500
+9,500
| +190% | +$1.34M |
|
6392
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $2.08M | ﹤0.01% |
+20,373
| New | +$2.1M |
|
6393
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $2.08M | ﹤0.01% |
+57,320
| New | +$2.77M |
|
6394
Ennis
EBF
$536M
| $2.08M | ﹤0.01% |
97,923
+25,334
| +35% | +$527K |
|
6395
CALL
Avalo Therapeutics
AVTX
$834M
| $2.08M | ﹤0.01% |
112,600
+45,800
| +69% | +$724K |
|
6396
CALL
Hess Midstream
HESM
$5.11B
| $2.08M | ﹤0.01% |
55,300
-5,300
| -9% | -$204K |
|
|
SFIX
6397
PUT
Stitch Fix
SFIX
$390M
| $2.08M | ﹤0.01% |
505,200
-1,400
| -0.3% | -$5.09K |
|
6398
PUT
Wabtec
WAB
$46.7B
| $2.08M | ﹤0.01% |
7,700
+900
| +13% | +$238K |
|
6399
Perrigo
PRGO
$1.91B
| $2.08M | ﹤0.01% |
199,776
-1,848,169
| -90% | -$20.3M |
|
6400
PUT
RXO
RXO
$3.2B
| $2.07M | ﹤0.01% |
75,200
+2,800
| +4% | +$61.8K |
|
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.