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 | |
|---|---|---|---|---|---|---|
6501
CALL
iRhythm Holdings
IRTC
$3.7B
| $2M | ﹤0.01% |
16,800
+12,900
| +331% | +$1.5M |
|
6502
Marriott Vacations Worldwide
VAC
$3.46B
| $2M | ﹤0.01% |
19,614
-57,121
| -74% | -$4.57M |
|
|
HIMU
6503
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $2M | ﹤0.01% |
40,077
+10,373
| +35% | +$506K |
|
6504
CALL
Applied Industrial Technologies
AIT
$11.6B
| $2M | ﹤0.01% |
5,900
+2,000
| +51% | +$614K |
|
6505
Teucrium Sugar Fund
CANE
$64.4M
| $1.99M | ﹤0.01% |
203,723
+31,310
| +18% | +$303K |
|
6506
Telos
TLS
$315M
| $1.99M | ﹤0.01% |
433,567
+354,672
| +450% | +$1.57M |
|
6507
Helen of Troy
HELE
$634M
| $1.99M | ﹤0.01% |
68,583
+31,396
| +84% | +$743K |
|
6508
CALL
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.99M | ﹤0.01% |
20,300
+7,600
| +60% | +$751K |
|
6509
PUT
Kulicke & Soffa
KLIC
$4.14B
| $1.99M | ﹤0.01% |
14,900
+6,800
| +84% | +$666K |
|
6510
PUT
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $1.99M | ﹤0.01% |
+38,400
| New | +$1.88M |
|
6511
Alta Equipment Group
ALTG
$188M
| $1.99M | ﹤0.01% |
307,721
+34,046
| +12% | +$228K |
|
|
MRVU
6512
CALL
Direxion Daily MRVL Bull 2X ETF
MRVU
$116M
| $1.99M | ﹤0.01% |
+8,700
| New | +$1.13M |
|
6513
Lesaka Technologies
LSAK
$367M
| $1.99M | ﹤0.01% |
400,414
+326,597
| +442% | +$1.59M |
|
6514
CALL
McEwen Inc
MUX
$1.14B
| $1.99M | ﹤0.01% |
109,700
-51,100
| -32% | -$1.1M |
|
6515
CALL
Denali Therapeutics
DNLI
$3.27B
| $1.99M | ﹤0.01% |
77,300
+37,000
| +92% | +$760K |
|
6516
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.19B
| $1.99M | ﹤0.01% |
52,000
-23,300
| -31% | -$1M |
|
6517
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
| $1.99M | ﹤0.01% |
19,682
-14,617
| -43% | -$1.47M |
|
|
BELFB
6518
Bel Fuse Inc Class B
BELFB
$3.33B
| $1.99M | ﹤0.01% |
5,966
-26,561
| -82% | -$7.18M |
|
6519
CALL
Host Hotels & Resorts
HST
$15.1B
| $1.99M | ﹤0.01% |
83,800
+48,400
| +137% | +$1.08M |
|
6520
CALL
Brookfield Infrastructure Partners
BIP
$16.3B
| $1.99M | ﹤0.01% |
54,400
-500
| -0.9% | -$18.7K |
|
|
DRD
6521
DRDGold
DRD
$2.2B
| $1.98M | ﹤0.01% |
93,113
+35,489
| +62% | +$959K |
|
6522
CALL
TORM
TRMD
$3.51B
| $1.98M | ﹤0.01% |
76,100
+53,600
| +238% | +$1.62M |
|
6523
PUT
Energy Vault
NRGV
$749M
| $1.98M | ﹤0.01% |
420,900
+357,100
| +560% | +$1.6M |
|
|
VTEL
6524
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$356M
| $1.98M | ﹤0.01% |
18,909
+6,233
| +49% | +$646K |
|
6525
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.1M
| $1.98M | ﹤0.01% |
30,215
+6,775
| +29% | +$465K |
|
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.