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 | |
|---|---|---|---|---|---|---|
6951
Main Street Capital
MAIN
$5.29B
| $1.64M | ﹤0.01% |
31,531
+1,589
| +5% | +$83.7K |
|
6952
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
| $1.63M | ﹤0.01% |
66,467
+28,935
| +77% | +$710K |
|
|
BAND
6953
PUT
Bandwidth Inc
BAND
$1.61B
| $1.63M | ﹤0.01% |
25,800
+14,000
| +119% | +$628K |
|
6954
CALL
Hallador Energy
HNRG
$676M
| $1.63M | ﹤0.01% |
93,900
+17,400
| +23% | +$299K |
|
6955
PUT
Ryman Hospitality Properties
RHP
$8.33B
| $1.63M | ﹤0.01% |
12,700
+5,500
| +76% | +$610K |
|
|
BLD
6956
PUT
DELISTED
TopBuild
BLD
| $1.63M | ﹤0.01% |
4,600
-3,700
| -45% | -$1.53M |
|
6957
Aegon
AEG
$13.4B
| $1.63M | ﹤0.01% |
+193,088
| New | +$1.59M |
|
6958
PUT
Brown & Brown
BRO
$22.5B
| $1.63M | ﹤0.01% |
25,400
-9,800
| -28% | -$598K |
|
6959
Robert Half
RHI
$3.92B
| $1.63M | ﹤0.01% |
53,048
-788,895
| -94% | -$22.1M |
|
6960
PUT
Danaos Corp
DAC
$2.91B
| $1.63M | ﹤0.01% |
13,300
-57,200
| -81% | -$7.14M |
|
6961
AAM Transformers ETF
TRFM
$262M
| $1.63M | ﹤0.01% |
+25,762
| New | +$1.46M |
|
6962
CALL
Red Rock Resorts
RRR
$3.18B
| $1.63M | ﹤0.01% |
25,000
-7,000
| -22% | -$398K |
|
6963
American Express Global Business Travel
GBTG
$4.95B
| $1.62M | ﹤0.01% |
+172,965
| New | +$1.4M |
|
|
ARMG
6964
PUT
Leverage Shares 2X Long ARM Daily ETF
ARMG
$53.6M
| $1.62M | ﹤0.01% |
+41,200
| New | +$1.14M |
|
6965
State Street Ultra Short Term Bond ETF
ULST
$514M
| $1.62M | ﹤0.01% |
+40,166
| New | +$1.62M |
|
6966
PUT
iShares US Regional Banks ETF
IAT
$646M
| $1.62M | ﹤0.01% |
26,100
-800
| -3% | -$46.5K |
|
6967
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$218M
| $1.62M | ﹤0.01% |
77,600
-14,100
| -15% | -$360K |
|
6968
VictoryShares International Value Momentum ETF
UIVM
$344M
| $1.62M | ﹤0.01% |
22,576
-40
| -0.2% | -$2.88K |
|
|
STEL
6969
DELISTED
Stellar Bancorp
STEL
| $1.62M | ﹤0.01% |
41,210
-59,043
| -59% | -$2.22M |
|
6970
PUT
AllianceBernstein
AB
$3.36B
| $1.62M | ﹤0.01% |
46,000
+5,000
| +12% | +$189K |
|
6971
PUT
First Interstate BancSystem
FIBK
$3.57B
| $1.62M | ﹤0.01% |
+42,000
| New | +$1.49M |
|
|
FAZ
6972
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
| $1.61M | ﹤0.01% |
40,955
-141,023
| -77% | -$6.16M |
|
|
VCOB
6973
Voya Core Bond ETF
VCOB
$95.2M
| $1.61M | ﹤0.01% |
+32,543
| New | +$1.61M |
|
6974
CALL
CorMedix
CRMD
$605M
| $1.61M | ﹤0.01% |
205,400
-70,900
| -26% | -$560K |
|
6975
Afya
AFYA
$1.21B
| $1.61M | ﹤0.01% |
108,590
+59,703
| +122% | +$866K |
|
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.