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 | |
|---|---|---|---|---|---|---|
|
QTEX
6451
QTREX Quantum
QTEX
$58.1M
| $2.04M | ﹤0.01% |
+1,416,668
| New | +$1.48M |
|
6452
PUT
Global E Online
GLBE
$6.22B
| $2.04M | ﹤0.01% |
58,700
+27,800
| +90% | +$879K |
|
6453
CALL
Progress Software
PRGS
$1.77B
| $2.04M | ﹤0.01% |
60,700
-9,900
| -14% | -$293K |
|
6454
Pacer American Energy Infrastructure ETF
USAI
$119M
| $2.04M | ﹤0.01% |
44,741
+9,196
| +26% | +$422K |
|
|
PVLA
6455
PUT
Palvella Therapeutics
PVLA
$2.15B
| $2.03M | ﹤0.01% |
13,300
+5,500
| +71% | +$668K |
|
6456
PUT
AZZ Inc
AZZ
$3.96B
| $2.03M | ﹤0.01% |
13,100
+11,300
| +628% | +$1.61M |
|
6457
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $2.03M | ﹤0.01% |
6,700
-400
| -6% | -$115K |
|
6458
ProShares UltraPro Short Dow 30
SDOW
$174M
| $2.03M | ﹤0.01% |
+83,982
| New | +$2.37M |
|
6459
Lightwave Logic
LWLG
$726M
| $2.03M | ﹤0.01% |
214,545
-1,473,854
| -87% | -$17.3M |
|
|
EXK
6460
CALL
Endeavour Silver
EXK
$2.83B
| $2.03M | ﹤0.01% |
244,900
-20,300
| -8% | -$189K |
|
6461
PUT
Kosmos Energy
KOS
$1.84B
| $2.03M | ﹤0.01% |
960,200
-230,100
| -19% | -$640K |
|
6462
PUT
PPG Industries
PPG
$23.3B
| $2.03M | ﹤0.01% |
16,700
-38,500
| -70% | -$4.29M |
|
6463
PUT
Radiant Logistics
RLGT
$465M
| $2.02M | ﹤0.01% |
214,000
-90,800
| -30% | -$765K |
|
|
PSIX
6464
Power Solutions International
PSIX
$915M
| $2.02M | ﹤0.01% |
52,017
+24,058
| +86% | +$1.32M |
|
|
VPLS
6465
Vanguard Core Plus Bond ETF
VPLS
$1.91B
| $2.02M | ﹤0.01% |
26,071
-48,664
| -65% | -$3.77M |
|
6466
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $2.02M | ﹤0.01% |
20,584
-288,391
| -93% | -$28.5M |
|
6467
Simulations Plus
SLP
$372M
| $2.02M | ﹤0.01% |
110,368
-81,033
| -42% | -$1.25M |
|
6468
Cadre Holdings
CDRE
$1.18B
| $2.02M | ﹤0.01% |
70,877
+46,442
| +190% | +$1.4M |
|
|
CALY
6469
CALL
Callaway Golf Company
CALY
$2.72B
| $2.02M | ﹤0.01% |
107,500
+28,400
| +36% | +$445K |
|
6470
PUT
Huron Consulting
HURN
$2.48B
| $2.02M | ﹤0.01% |
22,400
+12,800
| +133% | +$1.47M |
|
6471
PUT
Xometry
XMTR
$4.92B
| $2.02M | ﹤0.01% |
20,900
+15,600
| +294% | +$1.11M |
|
6472
PUT
Northern Trust
NTRS
$32.4B
| $2.02M | ﹤0.01% |
11,600
-2,700
| -19% | -$445K |
|
6473
Transcat
TRNS
$759M
| $2.02M | ﹤0.01% |
21,728
-15,969
| -42% | -$1.3M |
|
6474
CALL
East-West Bancorp
EWBC
$17.6B
| $2.01M | ﹤0.01% |
15,600
-13,900
| -47% | -$1.71M |
|
6475
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
| $2.01M | ﹤0.01% |
+31,212
| New | +$1.91M |
|
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.