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 | |
|---|---|---|---|---|---|---|
6401
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $2.07M | ﹤0.01% |
+18,058
| New | +$2M |
|
|
NUAI
6402
New Era Energy & Digital Inc
NUAI
$596M
| $2.07M | ﹤0.01% |
324,991
+85,411
| +36% | +$415K |
|
6403
CALL
Grupo Cibest SA
CIB
$23.8B
| $2.07M | ﹤0.01% |
26,100
+14,900
| +133% | +$1.08M |
|
6404
CALL
Ezcorp Inc
EZPW
$1.82B
| $2.07M | ﹤0.01% |
59,900
+24,700
| +70% | +$779K |
|
6405
CALL
Petrobras Class A
PBR.A
$126B
| $2.07M | ﹤0.01% |
141,400
+63,400
| +81% | +$1.12M |
|
|
WAY
6406
Waystar Holding Corp
WAY
$5.12B
| $2.07M | ﹤0.01% |
100,825
-29,150
| -22% | -$613K |
|
6407
Karooooo
KARO
$2.09B
| $2.07M | ﹤0.01% |
+41,932
| New | +$2.05M |
|
6408
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $2.07M | ﹤0.01% |
113,876
-461,625
| -80% | -$8.39M |
|
|
ORLA
6409
DELISTED
Orla Mining
ORLA
| $2.07M | ﹤0.01% |
211,279
+104,485
| +98% | +$1.39M |
|
|
TIGR
6410
UP Fintech Holding
TIGR
$854M
| $2.07M | ﹤0.01% |
469,705
+355,861
| +313% | +$2.07M |
|
|
AMBQ
6411
PUT
Ambiq Micro
AMBQ
$1.46B
| $2.07M | ﹤0.01% |
+23,400
| New | +$1.39M |
|
6412
POSCO
PKX
$18.4B
| $2.07M | ﹤0.01% |
+40,196
| New | +$2.75M |
|
6413
UFP Technologies
UFPT
$2.14B
| $2.06M | ﹤0.01% |
7,786
-11,276
| -59% | -$2.45M |
|
|
LENZ
6414
LENZ Therapeutics
LENZ
$134M
| $2.06M | ﹤0.01% |
+363,229
| New | +$2.93M |
|
6415
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $2.06M | ﹤0.01% |
5,200
+1,700
| +49% | +$661K |
|
|
AXTX
6416
PUT
Tradr 2X Long AXTI Daily ETF
AXTX
$91.3M
| $2.06M | ﹤0.01% |
+141,500
| New | +$5.27M |
|
6417
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $2.06M | ﹤0.01% |
+105,943
| New | +$2.52M |
|
6418
CALL
Adtran
ADTN
$574M
| $2.06M | ﹤0.01% |
+148,300
| New | +$2.31M |
|
|
SPCL
6419
CALL
Defiance Daily 2X Space ETF
SPCL
$14.2M
| $2.06M | ﹤0.01% |
+44,500
| New | +$1.54M |
|
6420
CALL
Icahn Enterprises
IEP
$4.97B
| $2.06M | ﹤0.01% |
285,700
+99,700
| +54% | +$767K |
|
6421
CALL
RenaissanceRe
RNR
$13.6B
| $2.06M | ﹤0.01% |
6,500
-1,100
| -14% | -$331K |
|
6422
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.7M
| $2.06M | ﹤0.01% |
27,500
+1,400
| +5% | +$91.8K |
|
6423
N-able
NABL
$773M
| $2.06M | ﹤0.01% |
560,693
+409,849
| +272% | +$1.7M |
|
6424
Treace Medical Concepts
TMCI
$297M
| $2.06M | ﹤0.01% |
516,994
-308,581
| -37% | -$848K |
|
6425
PUT
Coursera
COUR
$1.42B
| $2.05M | ﹤0.01% |
364,300
+54,700
| +18% | +$311K |
|
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.