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 | |
|---|---|---|---|---|---|---|
7001
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.6M | ﹤0.01% |
19,300
-4,300
| -18% | -$343K |
|
7002
PUT
LCI Industries
LCII
$2.15B
| $1.6M | ﹤0.01% |
15,100
+7,000
| +86% | +$770K |
|
7003
PUT
Par Pacific Holdings
PARR
$4.17B
| $1.6M | ﹤0.01% |
28,500
-42,800
| -60% | -$2.55M |
|
7004
AltShares Merger Arbitrage ETF
ARB
$103M
| $1.6M | ﹤0.01% |
53,912
-169,686
| -76% | -$5.01M |
|
7005
PUT
Triple Flag Precious Metals
TFPM
$6.66B
| $1.6M | ﹤0.01% |
53,300
-60,800
| -53% | -$1.96M |
|
|
RGLO
7006
Russell Investments Global Equity ETF
RGLO
$358M
| $1.6M | ﹤0.01% |
49,081
+37,427
| +321% | +$1.19M |
|
7007
BBVA Argentina
BBAR
$2.94B
| $1.6M | ﹤0.01% |
81,408
-64,029
| -44% | -$1.08M |
|
7008
PUT
Finance of America Companies
FOA
$139M
| $1.6M | ﹤0.01% |
58,000
+18,200
| +46% | +$371K |
|
7009
PUT
Bright Horizons
BFAM
$3.25B
| $1.59M | ﹤0.01% |
22,500
-300
| -1% | -$21.7K |
|
7010
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
| $1.59M | ﹤0.01% |
21,142
-32,158
| -60% | -$2.42M |
|
7011
PUT
Willis Towers Watson
WTW
$30B
| $1.59M | ﹤0.01% |
6,100
+1,900
| +45% | +$508K |
|
7012
PUT
WEX
WEX
$6.85B
| $1.59M | ﹤0.01% |
11,300
-10,200
| -47% | -$1.51M |
|
|
HTO
7013
H2O America
HTO
$2.62B
| $1.59M | ﹤0.01% |
26,234
-389,877
| -94% | -$22.6M |
|
|
DPRO
7014
CALL
Draganfly
DPRO
$194M
| $1.59M | ﹤0.01% |
294,100
-97,900
| -25% | -$567K |
|
7015
PUT
Black Hills Corp
BKH
$5.34B
| $1.59M | ﹤0.01% |
21,400
-118,600
| -85% | -$8.74M |
|
7016
Sprott Junior Copper Miners ETF
COPJ
$164M
| $1.59M | ﹤0.01% |
40,195
+17,671
| +78% | +$747K |
|
7017
PUT
Power Integrations
POWI
$2.69B
| $1.59M | ﹤0.01% |
19,000
+1,000
| +6% | +$72.1K |
|
7018
Vanguard Long-Term Bond ETF
BLV
$5.61B
| $1.59M | ﹤0.01% |
+23,082
| New | +$1.58M |
|
7019
iShares MSCI UAE ETF
UAE
$293M
| $1.59M | ﹤0.01% |
83,641
+56,576
| +209% | +$1.09M |
|
|
MAGN
7020
Magnera Corp
MAGN
$411M
| $1.59M | ﹤0.01% |
135,285
-179,534
| -57% | -$1.97M |
|
7021
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
| $1.59M | ﹤0.01% |
33,846
-32,027
| -49% | -$1.44M |
|
7022
CALL
Genworth Financial
GNW
$3.8B
| $1.59M | ﹤0.01% |
167,700
+126,600
| +308% | +$1.13M |
|
7023
CALL
Triumph Financial Inc
TFIN
$1.56B
| $1.59M | ﹤0.01% |
20,800
+17,400
| +512% | +$1.18M |
|
|
ARIS
7024
PUT
Aris Mining
ARIS
$3.76B
| $1.59M | ﹤0.01% |
106,400
+36,100
| +51% | +$649K |
|
7025
XPEL
XPEL
$1.27B
| $1.58M | ﹤0.01% |
31,914
+11,782
| +59% | +$537K |
|
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.