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 | |
|---|---|---|---|---|---|---|
|
BZAI
6851
Blaize Holdings
BZAI
$78M
| $1.72M | ﹤0.01% |
1,247,768
+1,170,785
| +1,521% | +$2.06M |
|
6852
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
| $1.72M | ﹤0.01% |
17,116
-16,218
| -49% | -$1.62M |
|
6853
CALL
Finance of America Companies
FOA
$136M
| $1.72M | ﹤0.01% |
62,500
+21,000
| +51% | +$428K |
|
|
IRE
6854
PUT
Defiance Daily Target 2x Long IREN ETF
IRE
$271M
| $1.72M | ﹤0.01% |
102,925
+21,200
| +26% | +$553K |
|
6855
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
| $1.72M | ﹤0.01% |
53,756
-20,828
| -28% | -$674K |
|
|
MSTX
6856
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$269M
| $1.72M | ﹤0.01% |
231,020
+7,060
| +3% | +$177K |
|
6857
PUT
Parsons
PSN
$4.98B
| $1.72M | ﹤0.01% |
32,800
+12,700
| +63% | +$686K |
|
6858
CALL
Standex International
SXI
$3.13B
| $1.72M | ﹤0.01% |
4,800
+3,700
| +336% | +$1.04M |
|
6859
CALL
Morningstar
MORN
$7.57B
| $1.72M | ﹤0.01% |
11,000
+7,500
| +214% | +$1.3M |
|
6860
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $1.72M | ﹤0.01% |
11,654
+3,553
| +44% | +$534K |
|
6861
iShares Global Equity Factor ETF
GLOF
$199M
| $1.71M | ﹤0.01% |
+29,158
| New | +$1.68M |
|
6862
Peoples Bancorp
PEBO
$1.44B
| $1.71M | ﹤0.01% |
44,628
-10,108
| -18% | -$352K |
|
6863
Gray Television
GTN
$492M
| $1.71M | ﹤0.01% |
431,699
+227,362
| +111% | +$1.05M |
|
6864
PUT
Kopin
KOPN
$807M
| $1.71M | ﹤0.01% |
382,000
+234,300
| +159% | +$1.02M |
|
6865
CALL
Nordic American Tanker
NAT
$1.66B
| $1.71M | ﹤0.01% |
308,800
+140,500
| +83% | +$796K |
|
6866
John Hancock Multifactor Developed International ETF
JHMD
$959M
| $1.71M | ﹤0.01% |
38,520
-34,029
| -47% | -$1.52M |
|
6867
SSR Mining
SSRM
$7.19B
| $1.71M | ﹤0.01% |
60,478
-385,300
| -86% | -$11.7M |
|
6868
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.71M | ﹤0.01% |
28,100
+3,800
| +16% | +$227K |
|
6869
PUT
Corebridge Financial
CRBG
$15.6B
| $1.71M | ﹤0.01% |
59,600
-19,700
| -25% | -$533K |
|
6870
iShares Global Industrials ETF
EXI
$1.38B
| $1.7M | ﹤0.01% |
8,503
-64,810
| -88% | -$12.6M |
|
|
VRTL
6871
PUT
GraniteShares 2x Long VRT Daily ETF
VRTL
$37M
| $1.7M | ﹤0.01% |
32,700
-3,900
| -11% | -$200K |
|
|
ORCU
6872
Direxion Daily ORCL Bull 2X ETF
ORCU
$115M
| $1.7M | ﹤0.01% |
205,169
+173,859
| +555% | +$2.42M |
|
|
NTSK
6873
CALL
Netskope Inc
NTSK
$7.14B
| $1.7M | ﹤0.01% |
155,500
-1,200
| -0.8% | -$12.2K |
|
6874
VictoryShares Dividend Accelerator ETF
VSDA
$214M
| $1.7M | ﹤0.01% |
29,241
+4,047
| +16% | +$226K |
|
6875
PUT
Fastenal
FAST
$56.7B
| $1.7M | ﹤0.01% |
35,400
+7,500
| +27% | +$340K |
|
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.