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 | |
|---|---|---|---|---|---|---|
|
ONIT
6601
PUT
Onity Group
ONIT
$290M
| $1.9M | ﹤0.01% |
47,900
-9,800
| -17% | -$387K |
|
6602
CALL
Compañía de Minas Buenaventura
BVN
$8.44B
| $1.9M | ﹤0.01% |
65,000
-106,000
| -62% | -$3.6M |
|
6603
PUT
Huntsman Corp
HUN
$1.62B
| $1.9M | ﹤0.01% |
179,200
-117,300
| -40% | -$1.62M |
|
6604
Shake Shack
SHAK
$2.35B
| $1.9M | ﹤0.01% |
33,938
-967,777
| -97% | -$72.9M |
|
6605
PUT
WD-40
WDFC
$2.55B
| $1.9M | ﹤0.01% |
7,800
-2,900
| -27% | -$621K |
|
6606
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $1.9M | ﹤0.01% |
238,000
-101,400
| -30% | -$995K |
|
6607
Ichor Holdings
ICHR
$1.91B
| $1.9M | ﹤0.01% |
16,907
-208,243
| -92% | -$15M |
|
6608
PureCycle Technologies
PCT
$1.12B
| $1.9M | ﹤0.01% |
233,963
-108,811
| -32% | -$976K |
|
6609
CALL
Tenax Therapeutics
TENX
$68.5M
| $1.9M | ﹤0.01% |
+130,400
| New | +$1.67M |
|
6610
PUT
FirstEnergy
FE
$26.2B
| $1.9M | ﹤0.01% |
39,900
-4,800
| -11% | -$228K |
|
6611
CALL
QuinStreet
QNST
$1.05B
| $1.9M | ﹤0.01% |
129,400
+80,000
| +162% | +$1M |
|
6612
MakeMyTrip
MMYT
$4.51B
| $1.9M | ﹤0.01% |
35,571
-132,567
| -79% | -$6.03M |
|
6613
Fidelity US Multifactor ETF
FLRG
$292M
| $1.89M | ﹤0.01% |
46,168
+30,134
| +188% | +$1.2M |
|
6614
CALL
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.89M | ﹤0.01% |
19,600
-32,500
| -62% | -$3.12M |
|
6615
PUT
Pilgrim's Pride
PPC
$7.11B
| $1.89M | ﹤0.01% |
67,300
+39,900
| +146% | +$1.23M |
|
6616
PUT
BCE
BCE
$21.4B
| $1.89M | ﹤0.01% |
87,900
+32,200
| +58% | +$773K |
|
6617
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
| $1.89M | ﹤0.01% |
41,309
-6,115
| -13% | -$278K |
|
6618
CALL
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $1.89M | ﹤0.01% |
10,700
+4,200
| +65% | +$719K |
|
6619
PUT
Eagle Materials
EXP
$5.59B
| $1.89M | ﹤0.01% |
8,400
-1,900
| -18% | -$397K |
|
6620
WaFd
WAFD
$2.44B
| $1.89M | ﹤0.01% |
49,251
-56,074
| -53% | -$1.97M |
|
|
TALK
6621
DELISTED
Talkspace
TALK
| $1.89M | ﹤0.01% |
363,297
-221,654
| -38% | -$1.15M |
|
|
NAK
6622
CALL
Northern Dynasty Minerals
NAK
$708M
| $1.89M | ﹤0.01% |
983,700
-176,600
| -15% | -$354K |
|
6623
ActivePassive Core Bond ETF
APCB
$994M
| $1.89M | ﹤0.01% |
64,182
+16,878
| +36% | +$496K |
|
6624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.89M | ﹤0.01% |
46,407
+23,250
| +100% | +$951K |
|
6625
CALL
Mach Natural Resources
MNR
$1.87B
| $1.89M | ﹤0.01% |
149,200
+115,500
| +343% | +$1.54M |
|
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.