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 | |
|---|---|---|---|---|---|---|
6676
Innodata
INOD
$1.87B
| $1.84M | ﹤0.01% |
24,398
-65,502
| -73% | -$4.81M |
|
6677
FIS Christian Stock Fund
PRAY
$78.7M
| $1.84M | ﹤0.01% |
51,949
+15,633
| +43% | +$546K |
|
6678
CALL
Grindr
GRND
$2.67B
| $1.84M | ﹤0.01% |
128,100
+15,600
| +14% | +$202K |
|
|
MDA
6679
MDA Space Ltd
MDA
$4.69B
| $1.84M | ﹤0.01% |
44,570
-819,254
| -95% | -$29.7M |
|
6680
iShares CMBS ETF
CMBS
$464M
| $1.84M | ﹤0.01% |
37,816
-42,043
| -53% | -$2.05M |
|
6681
CALL
IDEX
IEX
$16.4B
| $1.84M | ﹤0.01% |
8,100
-3,400
| -30% | -$719K |
|
|
LWACU
6682
LightWave Acquisition Corp Units
LWACU
| $1.84M | ﹤0.01% |
179,051
| – | – |
|
6683
TRX Gold Corp
TRX
$393M
| $1.84M | ﹤0.01% |
2,226,593
+1,825,840
| +456% | +$2.12M |
|
6684
Sonic Automotive
SAH
$2.36B
| $1.84M | ﹤0.01% |
21,656
+14,871
| +219% | +$1.14M |
|
6685
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $1.84M | ﹤0.01% |
52,030
+17,564
| +51% | +$628K |
|
6686
CALL
GraniteShares HIPS US High Income ETF
HIPS
$123M
| $1.84M | ﹤0.01% |
159,000
+76,500
| +93% | +$896K |
|
6687
Natural Resource Partners
NRP
$1.47B
| $1.83M | ﹤0.01% |
18,869
+10,063
| +114% | +$1.1M |
|
|
MTLS
6688
Materialise
MTLS
$443M
| $1.83M | ﹤0.01% |
246,117
+48,495
| +25% | +$287K |
|
6689
South Plains Financial
SPFI
$836M
| $1.83M | ﹤0.01% |
42,419
+31,204
| +278% | +$1.3M |
|
6690
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.83M | ﹤0.01% |
17,700
+200
| +1% | +$19.9K |
|
6691
Franklin Short Duration US Government ETF
FTSD
$329M
| $1.83M | ﹤0.01% |
20,184
+5,515
| +38% | +$499K |
|
6692
RBB Bancorp
RBB
$452M
| $1.83M | ﹤0.01% |
66,633
+22,048
| +49% | +$529K |
|
|
EFAA
6693
Invesco MSCI EAFE Income Advantage ETF
EFAA
$662M
| $1.83M | ﹤0.01% |
+32,739
| New | +$1.8M |
|
|
GEVX
6694
CALL
Tradr 2X Long GEV Daily ETF
GEVX
$30.8M
| $1.83M | ﹤0.01% |
64,000
-5,900
| -8% | -$135K |
|
6695
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.1M
| $1.83M | ﹤0.01% |
36,196
-5,016
| -12% | -$254K |
|
6696
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
| $1.82M | ﹤0.01% |
97,631
+53,039
| +119% | +$1M |
|
|
JMIA
6697
PUT
Jumia Technologies
JMIA
$977M
| $1.82M | ﹤0.01% |
258,500
+139,800
| +118% | +$993K |
|
6698
Scorpio Tankers
STNG
$4.29B
| $1.82M | ﹤0.01% |
26,312
-143,757
| -85% | -$11.2M |
|
|
NUCL
6699
CALL
Eagle Nuclear Energy Corp
NUCL
$183M
| $1.82M | ﹤0.01% |
+189,600
| New | +$1.92M |
|
6700
PUT
Advanced Drainage Systems
WMS
$9.59B
| $1.82M | ﹤0.01% |
11,600
+8,800
| +314% | +$1.26M |
|
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.