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 | |
|---|---|---|---|---|---|---|
7101
CALL
Cabaletta Bio
CABA
$493M
| $1.53M | ﹤0.01% |
491,700
+13,100
| +3% | +$43.1K |
|
7102
Atlantic Union Bankshares
AUB
$5.67B
| $1.53M | ﹤0.01% |
+36,134
| New | +$1.38M |
|
|
CSEN
7103
Cohen & Steers Future of Energy Active ETF
CSEN
$192M
| $1.53M | ﹤0.01% |
+64,586
| New | +$1.55M |
|
7104
PUT
Vera Therapeutics
VERA
$2.45B
| $1.53M | ﹤0.01% |
35,600
+18,200
| +105% | +$678K |
|
7105
Fidelity Enhanced International ETF
FENI
$11.3B
| $1.53M | ﹤0.01% |
+38,061
| New | +$1.51M |
|
7106
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
| $1.53M | ﹤0.01% |
+60,551
| New | +$1.52M |
|
7107
PUT
Murphy Oil
MUR
$5.48B
| $1.53M | ﹤0.01% |
46,900
-71,000
| -60% | -$2.72M |
|
7108
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$119M
| $1.53M | ﹤0.01% |
18,939
+2,716
| +17% | +$213K |
|
7109
CALL
Pilgrim's Pride
PPC
$7.2B
| $1.53M | ﹤0.01% |
54,300
+19,100
| +54% | +$587K |
|
7110
PUT
CNA Financial
CNA
$12.9B
| $1.53M | ﹤0.01% |
+31,400
| New | +$1.43M |
|
7111
CALL
Idaho Strategic Resources
IDR
$489M
| $1.53M | ﹤0.01% |
46,600
+700
| +2% | +$27.2K |
|
7112
CALL
Jack in the Box
JACK
$283M
| $1.53M | ﹤0.01% |
96,500
+15,500
| +19% | +$191K |
|
7113
ProShares Ultra Energy
DIG
$92.6M
| $1.52M | ﹤0.01% |
+31,006
| New | +$1.78M |
|
|
FLY
7114
Firefly Aerospace
FLY
$3.58B
| $1.52M | ﹤0.01% |
51,714
-33,571
| -39% | -$1.26M |
|
|
AMRN
7115
Amarin Corp
AMRN
$291M
| $1.52M | ﹤0.01% |
95,364
+14,789
| +18% | +$219K |
|
7116
Herbalife
HLF
$1.26B
| $1.52M | ﹤0.01% |
115,532
-98,788
| -46% | -$1.36M |
|
7117
PUT
Ocular Therapeutix
OCUL
$2.35B
| $1.52M | ﹤0.01% |
154,700
+60,700
| +65% | +$550K |
|
7118
CALL
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
| $1.52M | ﹤0.01% |
11,400
+4,500
| +65% | +$568K |
|
7119
CALL
Gold Royalty Corp
GROY
$790M
| $1.52M | ﹤0.01% |
550,300
-116,700
| -17% | -$385K |
|
7120
CALL
Rapid7
RPD
$862M
| $1.52M | ﹤0.01% |
187,500
+69,000
| +58% | +$457K |
|
|
CONI
7121
CALL
GraniteShares 2x Short COIN Daily ETF
CONI
$9.43M
| $1.52M | ﹤0.01% |
23,900
+9,100
| +61% | +$460K |
|
7122
PUT
SouthState Bank Corp
SSB
$10.3B
| $1.52M | ﹤0.01% |
15,200
+12,100
| +390% | +$1.17M |
|
7123
PUT
Nexstar Media Group
NXST
$5.21B
| $1.52M | ﹤0.01% |
8,500
+300
| +4% | +$56.2K |
|
7124
Main Sector Rotation ETF
SECT
$2.83B
| $1.52M | ﹤0.01% |
21,050
-15,245
| -42% | -$1.04M |
|
7125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $1.52M | ﹤0.01% |
69,577
-32,833
| -32% | -$716K |
|
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.