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 | |
|---|---|---|---|---|---|---|
6876
Kforce
KFRC
$929M
| $1.7M | ﹤0.01% |
36,226
-61,003
| -63% | -$2.49M |
|
6877
McEwen Inc
MUX
$1.14B
| $1.7M | ﹤0.01% |
93,740
-140,784
| -60% | -$3.04M |
|
|
XRPT
6878
CALL
Volatility Shares Trust XRP 2X ETF
XRPT
$75.7M
| $1.7M | ﹤0.01% |
78,075
+69,035
| +764% | +$2.55M |
|
6879
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
| $1.7M | ﹤0.01% |
37,101
-22,525
| -38% | -$1.03M |
|
6880
CALL
Enpro
NPO
$6B
| $1.7M | ﹤0.01% |
4,500
-800
| -15% | -$248K |
|
6881
WidePoint Corp
WYY
$112M
| $1.7M | ﹤0.01% |
96,924
+62,259
| +180% | +$582K |
|
|
BORR
6882
PUT
Borr Drilling
BORR
$1.35B
| $1.69M | ﹤0.01% |
410,000
+152,700
| +59% | +$824K |
|
6883
CALL
W.R. Berkley
WRB
$26.5B
| $1.69M | ﹤0.01% |
24,000
-18,300
| -43% | -$1.23M |
|
6884
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
| $1.69M | ﹤0.01% |
15,511
-6,519
| -30% | -$728K |
|
6885
PUT
FuboTV Inc
FUBO
$330M
| $1.69M | ﹤0.01% |
183,640
-37,732
| -17% | -$402K |
|
6886
CALL
Payoneer
PAYO
$2.42B
| $1.69M | ﹤0.01% |
237,200
+164,000
| +224% | +$898K |
|
6887
PUT
Anterix
ATEX
$1.49B
| $1.69M | ﹤0.01% |
16,400
| – | – |
|
|
GRID
6888
PUT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.69M | ﹤0.01% |
8,800
+6,400
| +267% | +$1.2M |
|
6889
American Century Diversified Corporate Bond ETF
KORP
$937M
| $1.69M | ﹤0.01% |
35,999
-46,664
| -56% | -$2.18M |
|
6890
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$218M
| $1.69M | ﹤0.01% |
80,600
-63,000
| -44% | -$1.61M |
|
6891
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $1.69M | ﹤0.01% |
18,102
-3,133
| -15% | -$291K |
|
6892
Carriage Services
CSV
$513M
| $1.69M | ﹤0.01% |
43,964
+6,171
| +16% | +$270K |
|
6893
Farmers & Merchants Bancorp
FMAO
$493M
| $1.69M | ﹤0.01% |
55,111
+36,077
| +190% | +$997K |
|
6894
PUT
Open Text
OTEX
$5.73B
| $1.68M | ﹤0.01% |
76,000
+42,200
| +125% | +$957K |
|
6895
CALL
James Hardie Industries
JHX
$15.7B
| $1.68M | ﹤0.01% |
64,300
-22,800
| -26% | -$501K |
|
6896
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
| $1.68M | ﹤0.01% |
86,097
-48,795
| -36% | -$956K |
|
6897
PUT
Procore
PCOR
$7.99B
| $1.68M | ﹤0.01% |
41,400
+32,300
| +355% | +$1.6M |
|
6898
PUT
ProShares Short QQQ
PSQ
$777M
| $1.68M | ﹤0.01% |
67,100
-117,300
| -64% | -$3.19M |
|
6899
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
| $1.68M | ﹤0.01% |
+7,788
| New | +$1.59M |
|
6900
PLDT
PHI
$3.99B
| $1.68M | ﹤0.01% |
95,753
+16,835
| +21% | +$326K |
|
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.