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 | |
|---|---|---|---|---|---|---|
7026
CALL
Acadia Healthcare
ACHC
$2.58B
| $1.58M | ﹤0.01% |
53,600
+12,200
| +29% | +$313K |
|
7027
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
| $1.58M | ﹤0.01% |
38,633
+23,673
| +158% | +$951K |
|
|
ALMS
7028
CALL
Alumis Inc
ALMS
$1.09B
| $1.58M | ﹤0.01% |
56,200
-42,900
| -43% | -$998K |
|
7029
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
| $1.58M | ﹤0.01% |
41,221
+19,980
| +94% | +$750K |
|
7030
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
| $1.58M | ﹤0.01% |
+22,906
| New | +$1.52M |
|
7031
CALL
Xerox
XRX
$460M
| $1.58M | ﹤0.01% |
503,900
+297,200
| +144% | +$742K |
|
7032
PUT
Columbia Sportswear
COLM
$2.89B
| $1.58M | ﹤0.01% |
25,500
+18,900
| +286% | +$1.17M |
|
|
VBCF
7033
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$39.5M
| $1.58M | ﹤0.01% |
+20,831
| New | +$1.58M |
|
7034
PUT
Hess Midstream
HESM
$5.1B
| $1.58M | ﹤0.01% |
41,900
+12,400
| +42% | +$476K |
|
|
DCH
7035
PUT
Dauch Corp
DCH
$1.46B
| $1.57M | ﹤0.01% |
290,500
-16,100
| -5% | -$97.8K |
|
7036
CALL
Harmony Biosciences
HRMY
$2.42B
| $1.57M | ﹤0.01% |
43,200
-12,900
| -23% | -$407K |
|
7037
CALL
Freshworks
FRSH
$3.34B
| $1.57M | ﹤0.01% |
155,400
-17,300
| -10% | -$154K |
|
7038
PUT
Arqit Quantum
ARQQ
$311M
| $1.57M | ﹤0.01% |
52,900
+2,400
| +5% | +$39.1K |
|
7039
CALL
Universal Corp
UVV
$1.12B
| $1.57M | ﹤0.01% |
30,100
-400
| -1% | -$21.3K |
|
|
MMAY
7040
Pacer Swan SOS Moderate (May) ETF
MMAY
$3.33M
| $1.57M | ﹤0.01% |
+48,048
| New | +$1.56M |
|
7041
CALL
Benchmark Electronics
BHE
$2.61B
| $1.57M | ﹤0.01% |
15,900
-12,700
| -44% | -$1.01M |
|
7042
Driven Brands
DRVN
$2.07B
| $1.57M | ﹤0.01% |
112,529
-410,085
| -78% | -$5.4M |
|
7043
PUT
Lear
LEA
$6.29B
| $1.57M | ﹤0.01% |
11,700
+1,800
| +18% | +$241K |
|
7044
Range Nuclear Renaissance Index ETF
NUKZ
$711M
| $1.57M | ﹤0.01% |
23,010
-1,979
| -8% | -$140K |
|
|
QPUX
7045
PUT
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$27.8M
| $1.57M | ﹤0.01% |
56,012
+45,614
| +439% | +$1.39M |
|
7046
PUT
Lincoln Electric
LECO
$13.9B
| $1.57M | ﹤0.01% |
5,900
+500
| +9% | +$131K |
|
7047
CALL
Kinetik
KNTK
$4.32B
| $1.57M | ﹤0.01% |
32,400
-82,000
| -72% | -$3.92M |
|
7048
ProShares UltraShort Dow 30
DXD
$51.7M
| $1.57M | ﹤0.01% |
91,195
-70,544
| -44% | -$1.34M |
|
7049
ScottsMiracle-Gro
SMG
$3.3B
| $1.56M | ﹤0.01% |
22,960
-11,949
| -34% | -$740K |
|
7050
National Bankshares
NKSH
$274M
| $1.56M | ﹤0.01% |
43,038
+35,796
| +494% | +$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.