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 | |
|---|---|---|---|---|---|---|
6626
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.89M | ﹤0.01% |
+8,361
| New | +$1.91M |
|
6627
Scholastic
SCHL
$661M
| $1.88M | ﹤0.01% |
40,970
-36,110
| -47% | -$1.48M |
|
6628
CALL
Moelis & Co
MC
$4.51B
| $1.88M | ﹤0.01% |
28,800
+6,900
| +32% | +$452K |
|
6629
CALL
ICICI Bank
IBN
$102B
| $1.88M | ﹤0.01% |
64,900
-44,700
| -41% | -$1.21M |
|
6630
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
| $1.88M | ﹤0.01% |
24,741
-5,610
| -18% | -$417K |
|
6631
PUT
James Hardie Industries
JHX
$15.7B
| $1.88M | ﹤0.01% |
71,900
+44,100
| +159% | +$969K |
|
6632
Immersion
IMMR
$237M
| $1.88M | ﹤0.01% |
+278,036
| New | +$1.75M |
|
6633
Aquestive Therapeutics
AQST
$604M
| $1.88M | ﹤0.01% |
452,197
-113,006
| -20% | -$476K |
|
6634
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.88M | ﹤0.01% |
19,000
+8,800
| +86% | +$871K |
|
6635
PUT
FLEX LNG
FLNG
$1.75B
| $1.88M | ﹤0.01% |
67,000
+21,400
| +47% | +$662K |
|
|
ALM
6636
CALL
Almonty Industries
ALM
$4.05B
| $1.88M | ﹤0.01% |
113,500
+67,800
| +148% | +$1.29M |
|
|
BLD
6637
CALL
DELISTED
TopBuild
BLD
| $1.88M | ﹤0.01% |
5,300
-3,300
| -38% | -$1.36M |
|
6638
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
| $1.88M | ﹤0.01% |
29,427
+12,164
| +70% | +$691K |
|
6639
PUT
Corsair Gaming
CRSR
$1.45B
| $1.88M | ﹤0.01% |
194,300
+88,600
| +84% | +$686K |
|
6640
Spok Holdings
SPOK
$224M
| $1.88M | ﹤0.01% |
183,447
+165,672
| +932% | +$1.8M |
|
6641
CALL
Amplify Cybersecurity ETF
HACK
$3.11B
| $1.88M | ﹤0.01% |
17,900
+12,600
| +238% | +$1.11M |
|
|
TGB
6642
CALL
Trekor Metals
TGB
$2.92B
| $1.88M | ﹤0.01% |
273,000
-45,900
| -14% | -$328K |
|
6643
PUT
Pentair
PNR
$9.03B
| $1.88M | ﹤0.01% |
24,500
+13,300
| +119% | +$1.05M |
|
6644
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $1.88M | ﹤0.01% |
65,600
+9,100
| +16% | +$291K |
|
6645
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
| $1.88M | ﹤0.01% |
52,244
+45,022
| +623% | +$1.57M |
|
6646
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.87M | ﹤0.01% |
25,805
+5,192
| +25% | +$371K |
|
|
VIVO
6647
CALL
VivoPower PLC
VIVO
$120M
| $1.87M | ﹤0.01% |
362,600
+335,700
| +1,248% | +$1.39M |
|
|
ITRG
6648
Integra Resources
ITRG
$560M
| $1.87M | ﹤0.01% |
825,554
+562,837
| +214% | +$1.52M |
|
6649
CALL
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
| $1.87M | ﹤0.01% |
91,700
+71,000
| +343% | +$1.47M |
|
6650
Amalgamated Financial
AMAL
$1.41B
| $1.87M | ﹤0.01% |
+40,789
| New | +$1.72M |
|
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.