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 | |
|---|---|---|---|---|---|---|
6976
CALL
Camping World
CWH
$370M
| $1.61M | ﹤0.01% |
211,200
-124,300
| -37% | -$901K |
|
|
OAKM
6977
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $1.61M | ﹤0.01% |
57,204
-64,291
| -53% | -$1.8M |
|
|
QNDX
6978
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$155M
| $1.61M | ﹤0.01% |
+64,607
| New | +$1.57M |
|
|
DDDD
6979
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$6.74M
| $1.61M | ﹤0.01% |
50,674
-11,191
| -18% | -$356K |
|
6980
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.61M | ﹤0.01% |
100,700
+30,400
| +43% | +$473K |
|
6981
McGrath RentCorp
MGRC
$2.7B
| $1.61M | ﹤0.01% |
13,295
-43,156
| -76% | -$4.9M |
|
6982
CALL
ProShares Short S&P500
SH
$919M
| $1.61M | ﹤0.01% |
48,725
-39,900
| -45% | -$1.37M |
|
6983
Real REMAX Group Inc. Common Stock
REAX
$414M
| $1.61M | ﹤0.01% |
88,376
+51,379
| +139% | +$1.04M |
|
6984
CALL
WEX
WEX
$6.93B
| $1.61M | ﹤0.01% |
11,400
+9,600
| +533% | +$1.42M |
|
6985
CALL
BlackLine
BL
$1.72B
| $1.61M | ﹤0.01% |
57,300
+47,200
| +467% | +$1.41M |
|
|
LADM
6986
Pacer Swan SOS Laddered Moderate ETF
LADM
$1.64M
| $1.61M | ﹤0.01% |
+49,990
| New | +$1.6M |
|
6987
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.61M | ﹤0.01% |
13,900
+3,800
| +38% | +$420K |
|
6988
Savara
SVRA
$1.08B
| $1.61M | ﹤0.01% |
261,047
-537,688
| -67% | -$2.89M |
|
6989
PUT
Entergy
ETR
$49.4B
| $1.61M | ﹤0.01% |
14,000
-8,300
| -37% | -$936K |
|
|
CIM
6990
Chimera Investment
CIM
$924M
| $1.61M | ﹤0.01% |
120,539
-42,017
| -26% | -$562K |
|
6991
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
| $1.6M | ﹤0.01% |
29,629
-5,949
| -17% | -$305K |
|
6992
CALL
Mayville Engineering Co
MEC
$441M
| $1.6M | ﹤0.01% |
+42,800
| New | +$1.14M |
|
6993
Abeona Therapeutics
ABEO
$315M
| $1.6M | ﹤0.01% |
259,401
+203,564
| +365% | +$1.12M |
|
6994
CALL
Hilton Grand Vacations
HGV
$2.97B
| $1.6M | ﹤0.01% |
30,600
-3,100
| -9% | -$150K |
|
6995
CALL
Badger Meter
BMI
$3.66B
| $1.6M | ﹤0.01% |
10,800
+6,400
| +145% | +$838K |
|
6996
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$520M
| $1.6M | ﹤0.01% |
375,100
-158,800
| -30% | -$1.13M |
|
6997
CEVA Inc
CEVA
$785M
| $1.6M | ﹤0.01% |
33,951
-4,038
| -11% | -$143K |
|
6998
CALL
Vanguard Consumer Staples ETF
VDC
$7.77B
| $1.6M | ﹤0.01% |
7,100
+4,400
| +163% | +$1M |
|
6999
Davis Select US Equity ETF
DUSA
$1.28B
| $1.6M | ﹤0.01% |
28,495
+8,141
| +40% | +$448K |
|
|
GEMI
7000
Gemini Space Station
GEMI
$573M
| $1.6M | ﹤0.01% |
375,594
+273,064
| +266% | +$1.29M |
|
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.