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 | |
|---|---|---|---|---|---|---|
|
NB
6826
CALL
NioCorp Developments
NB
$518M
| $1.74M | ﹤0.01% |
360,700
+39,600
| +12% | +$217K |
|
6827
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $1.74M | ﹤0.01% |
58,800
+24,700
| +72% | +$787K |
|
6828
PUT
Sensata Technologies
ST
$6.06B
| $1.74M | ﹤0.01% |
36,400
+9,500
| +35% | +$430K |
|
6829
Liquidity Services
LQDT
$1.36B
| $1.74M | ﹤0.01% |
44,392
+18,544
| +72% | +$656K |
|
6830
Erasca
ERAS
$5.68B
| $1.74M | ﹤0.01% |
94,741
-403,640
| -81% | -$5.77M |
|
6831
PUT
Nexa Resources
NEXA
$1.67B
| $1.74M | ﹤0.01% |
141,800
+118,100
| +498% | +$1.64M |
|
6832
Ferrari
RACE
$71.5B
| $1.74M | ﹤0.01% |
4,661
-46,389
| -91% | -$16.1M |
|
6833
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.73M | ﹤0.01% |
11,400
-4,200
| -27% | -$626K |
|
6834
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
| $1.73M | ﹤0.01% |
42,449
-16,539
| -28% | -$637K |
|
6835
CALL
Ingredion
INGR
$6.25B
| $1.73M | ﹤0.01% |
18,300
+6,200
| +51% | +$655K |
|
6836
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
| $1.73M | ﹤0.01% |
105,100
+32,500
| +45% | +$551K |
|
6837
CALL
ZTO Express
ZTO
$15.4B
| $1.73M | ﹤0.01% |
77,400
-39,600
| -34% | -$943K |
|
|
TSSI
6838
TSS Inc
TSSI
$230M
| $1.73M | ﹤0.01% |
+140,813
| New | +$1.9M |
|
6839
Citizens & Northern Corp
CZNC
$469M
| $1.73M | ﹤0.01% |
74,107
+51,634
| +230% | +$1.14M |
|
|
BTC
6840
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $1.73M | ﹤0.01% |
66,567
-16,045
| -19% | -$509K |
|
6841
CALL
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $1.73M | ﹤0.01% |
6,000
+100
| +2% | +$26.6K |
|
6842
PUT
Affiliated Managers Group
AMG
$9B
| $1.73M | ﹤0.01% |
5,100
-600
| -11% | -$186K |
|
6843
Liberty Latin America Class A
LILA
$1.74B
| $1.73M | ﹤0.01% |
220,052
-99,697
| -31% | -$556K |
|
6844
ProShares UltraShort Energy
DUG
$33.2M
| $1.73M | ﹤0.01% |
+80,802
| New | +$1.54M |
|
6845
PUT
Establishment Labs
ESTA
$2.13B
| $1.72M | ﹤0.01% |
20,100
-34,300
| -63% | -$2.46M |
|
6846
CALL
Ericsson
ERIC
$32.8B
| $1.72M | ﹤0.01% |
154,600
+86,900
| +128% | +$1.05M |
|
6847
LSI Industries
LYTS
$748M
| $1.72M | ﹤0.01% |
64,850
+9,191
| +17% | +$212K |
|
6848
Denali Therapeutics
DNLI
$3.26B
| $1.72M | ﹤0.01% |
66,971
-114,446
| -63% | -$2.35M |
|
6849
Vanguard Total World Bond ETF
BNDW
$1.86B
| $1.72M | ﹤0.01% |
25,132
+4,732
| +23% | +$323K |
|
6850
Alerian MLP ETF
AMLP
$13.4B
| $1.72M | ﹤0.01% |
33,211
-2,888
| -8% | -$152K |
|
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.