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 | |
|---|---|---|---|---|---|---|
6526
Momentus
MNTS
$88.5M
| $1.98M | ﹤0.01% |
+294,365
| New | +$2.37M |
|
|
FFEM
6527
Fidelity Fundamental Emerging Markets ETF
FFEM
$62.3M
| $1.98M | ﹤0.01% |
45,275
-17,036
| -27% | -$703K |
|
6528
Eagle Bancorp
EGBN
$862M
| $1.97M | ﹤0.01% |
69,520
+45,620
| +191% | +$1.22M |
|
6529
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$678M
| $1.97M | ﹤0.01% |
20,108
+11,856
| +144% | +$1.18M |
|
6530
PUT
Butterfly Network
BFLY
$2.05B
| $1.97M | ﹤0.01% |
234,200
+70,000
| +43% | +$362K |
|
6531
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.97M | ﹤0.01% |
26,000
+8,000
| +44% | +$590K |
|
6532
PUT
Commercial Metals
CMC
$7.21B
| $1.97M | ﹤0.01% |
31,400
+1,000
| +3% | +$70.3K |
|
6533
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
| $1.97M | ﹤0.01% |
+38,881
| New | +$1.99M |
|
6534
PUT
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.97M | ﹤0.01% |
8,900
-3,700
| -29% | -$775K |
|
6535
CALL
Ryanair
RYAAY
$27B
| $1.97M | ﹤0.01% |
30,400
+20,500
| +207% | +$1.21M |
|
6536
CALL
Old Republic International
ORI
$9.9B
| $1.97M | ﹤0.01% |
48,100
-10,000
| -17% | -$396K |
|
|
ONIT
6537
CALL
Onity Group
ONIT
$287M
| $1.97M | ﹤0.01% |
49,500
-6,200
| -11% | -$245K |
|
6538
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.97M | ﹤0.01% |
39,991
-23,579
| -37% | -$1.1M |
|
|
BWIN
6539
Baldwin Insurance Group
BWIN
$3.15B
| $1.97M | ﹤0.01% |
+73,992
| New | +$1.6M |
|
6540
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $1.97M | ﹤0.01% |
38,538
-468,562
| -92% | -$23.9M |
|
6541
PUT
Helen of Troy
HELE
$626M
| $1.97M | ﹤0.01% |
67,600
-13,500
| -17% | -$319K |
|
6542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
| $1.96M | ﹤0.01% |
50,255
-257,350
| -84% | -$10.3M |
|
6543
PUT
Digital Turbine
APPS
$1.37B
| $1.96M | ﹤0.01% |
152,100
+58,800
| +63% | +$352K |
|
6544
CALL
ESCO Technologies
ESE
$6.72B
| $1.96M | ﹤0.01% |
5,600
+3,900
| +229% | +$1.22M |
|
6545
Navios Maritime Partners
NMM
$2.69B
| $1.96M | ﹤0.01% |
27,966
-44,980
| -62% | -$3.22M |
|
|
TEN
6546
PUT
Tsakos Energy Navigation Ltd
TEN
$1.52B
| $1.96M | ﹤0.01% |
55,400
-8,600
| -13% | -$342K |
|
6547
Global X FinTech ETF
FINX
$164M
| $1.96M | ﹤0.01% |
+79,337
| New | +$1.98M |
|
6548
GoPro
GPRO
$266M
| $1.96M | ﹤0.01% |
2,517,153
+1,945,011
| +340% | +$2.06M |
|
6549
Akebia Therapeutics
AKBA
$254M
| $1.96M | ﹤0.01% |
1,717,659
+327,592
| +24% | +$390K |
|
6550
CALL
Goodyear
GT
$1.52B
| $1.96M | ﹤0.01% |
296,600
+139,900
| +89% | +$900K |
|
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.