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 | |
|---|---|---|---|---|---|---|
6776
CALL
iShares MSCI Poland ETF
EPOL
$828M
| $1.78M | ﹤0.01% |
46,000
+12,300
| +36% | +$483K |
|
6777
CALL
CGI
GIB
$14.9B
| $1.78M | ﹤0.01% |
27,500
+20,600
| +299% | +$1.4M |
|
6778
CALL
iShares MSCI Chile ETF
ECH
$1,000M
| $1.77M | ﹤0.01% |
44,700
-559,500
| -93% | -$23M |
|
6779
Zura Bio
ZURA
$472M
| $1.77M | ﹤0.01% |
300,719
+282,821
| +1,580% | +$1.35M |
|
6780
Eton Pharmaceutcials
ETON
$1.57B
| $1.77M | ﹤0.01% |
48,969
-58,846
| -55% | -$1.73M |
|
6781
CALL
Tencent Music
TME
$12.9B
| $1.77M | ﹤0.01% |
212,200
+16,900
| +9% | +$154K |
|
|
LB
6782
LandBridge Co
LB
$2.48B
| $1.77M | ﹤0.01% |
22,360
-181,873
| -89% | -$12.5M |
|
6783
PUT
Grupo Cibest SA
CIB
$23.8B
| $1.77M | ﹤0.01% |
22,300
+17,400
| +355% | +$1.26M |
|
6784
CALL
TXO Partners LP
TXO
$844M
| $1.77M | ﹤0.01% |
141,700
+6,300
| +5% | +$79.9K |
|
6785
Westrock Coffee
WEST
$765M
| $1.77M | ﹤0.01% |
218,376
+35,328
| +19% | +$254K |
|
6786
CALL
ProShares UltraShort QQQ
QID
$240M
| $1.77M | ﹤0.01% |
130,600
+107,000
| +453% | +$1.73M |
|
6787
PUT
Masco
MAS
$13.6B
| $1.77M | ﹤0.01% |
21,700
-14,900
| -41% | -$1.04M |
|
6788
PUT
CVR Energy
CVI
$5.24B
| $1.77M | ﹤0.01% |
64,100
-6,700
| -9% | -$213K |
|
6789
CALL
Outfront Media
OUT
$4.95B
| $1.76M | ﹤0.01% |
53,800
+40,500
| +305% | +$1.26M |
|
6790
H.B. Fuller
FUL
$2.74B
| $1.76M | ﹤0.01% |
30,212
-243,152
| -89% | -$15M |
|
6791
CALL
CNA Financial
CNA
$13.1B
| $1.76M | ﹤0.01% |
+36,200
| New | +$1.65M |
|
|
NXH
6792
PUT
Neighborhood Intelligence Inc
NXH
$329M
| $1.76M | ﹤0.01% |
303,833
+12,833
| +4% | +$70.4K |
|
6793
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $1.76M | ﹤0.01% |
24,109
-1,776
| -7% | -$119K |
|
6794
First Internet Bancorp
INBK
$249M
| $1.76M | ﹤0.01% |
63,201
-53,637
| -46% | -$1.3M |
|
6795
First Trust International Developed Capital Strength ETF
FICS
$203M
| $1.76M | ﹤0.01% |
42,040
+9,189
| +28% | +$374K |
|
6796
PUT
InMode
INMD
$856M
| $1.76M | ﹤0.01% |
120,100
-1,000
| -0.8% | -$14K |
|
6797
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $1.76M | ﹤0.01% |
+29,509
| New | +$1.64M |
|
6798
CALL
Tradeweb Markets
TW
$21.4B
| $1.75M | ﹤0.01% |
17,600
-22,500
| -56% | -$2.44M |
|
|
KBDC
6799
Kayne Anderson BDC
KBDC
$860M
| $1.75M | ﹤0.01% |
129,630
+51,881
| +67% | +$748K |
|
|
NUVL
6800
PUT
DELISTED
Nuvalent
NUVL
| $1.75M | ﹤0.01% |
14,200
+6,800
| +92% | +$731K |
|
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.