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 | |
|---|---|---|---|---|---|---|
6801
GigaCloud Technology
GCT
$1.88B
| $1.75M | ﹤0.01% |
55,480
-91,331
| -62% | -$3.6M |
|
6802
Astec Industries
ASTE
$941M
| $1.75M | ﹤0.01% |
28,640
+24,009
| +518% | +$1.33M |
|
|
EQPT
6803
PUT
EquipmentShare.com Inc
EQPT
$4.48B
| $1.75M | ﹤0.01% |
89,100
+70,900
| +390% | +$1.52M |
|
|
TGB
6804
PUT
Trekor Metals
TGB
$2.92B
| $1.75M | ﹤0.01% |
254,500
+35,000
| +16% | +$250K |
|
6805
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$923M
| $1.75M | ﹤0.01% |
143,160
+76,700
| +115% | +$1.65M |
|
6806
CALL
ProShares UltraShort S&P500
SDS
$410M
| $1.75M | ﹤0.01% |
30,780
-3,900
| -11% | -$238K |
|
|
ARIS
6807
CALL
Aris Mining
ARIS
$3.83B
| $1.75M | ﹤0.01% |
117,400
-151,200
| -56% | -$2.72M |
|
6808
Vista Energy
VIST
$8.67B
| $1.75M | ﹤0.01% |
27,431
-5,686
| -17% | -$400K |
|
6809
iShares North American Natural Resources ETF
IGE
$802M
| $1.75M | ﹤0.01% |
31,147
+27,680
| +798% | +$1.68M |
|
|
IVES
6810
CALL
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $1.75M | ﹤0.01% |
45,900
+12,500
| +37% | +$440K |
|
6811
iShares Europe ETF
IEV
$1.63B
| $1.75M | ﹤0.01% |
23,990
+11,537
| +93% | +$830K |
|
6812
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
| $1.75M | ﹤0.01% |
16,593
+2,136
| +15% | +$221K |
|
6813
CALL
LSB Industries
LXU
$822M
| $1.75M | ﹤0.01% |
161,600
-18,500
| -10% | -$248K |
|
6814
Invesco Mortgage Capital
IVR
$703M
| $1.75M | ﹤0.01% |
221,066
+205,816
| +1,350% | +$1.66M |
|
6815
MarineMax
HZO
$1.16B
| $1.75M | ﹤0.01% |
47,668
-8,198
| -15% | -$263K |
|
6816
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $1.74M | ﹤0.01% |
41,747
+14,006
| +50% | +$552K |
|
6817
InfuSystem Holdings
INFU
$244M
| $1.74M | ﹤0.01% |
180,650
+10,696
| +6% | +$101K |
|
6818
CALL
Buckle
BKE
$2.04B
| $1.74M | ﹤0.01% |
41,300
-25,200
| -38% | -$1.25M |
|
6819
Fidelity Investment Grade Bond ETF
FIGB
$645M
| $1.74M | ﹤0.01% |
40,652
-4,683
| -10% | -$201K |
|
6820
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $1.74M | ﹤0.01% |
916,300
+618,400
| +208% | +$1.06M |
|
6821
Hudbay
HBM
$11.2B
| $1.74M | ﹤0.01% |
73,732
-1,175,549
| -94% | -$29.7M |
|
6822
CALL
Tanger
SKT
$4.16B
| $1.74M | ﹤0.01% |
44,100
+8,700
| +25% | +$322K |
|
|
BTCI
6823
PUT
NEOS Bitcoin High Income ETF
BTCI
$1.26B
| $1.74M | ﹤0.01% |
64,800
+29,800
| +85% | +$998K |
|
6824
CALL
Haemonetics
HAE
$4.83B
| $1.74M | ﹤0.01% |
23,200
+6,400
| +38% | +$411K |
|
6825
PUT
Jacobs Solutions
J
$17B
| $1.74M | ﹤0.01% |
13,800
-500
| -3% | -$61.5K |
|
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.