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 | |
|---|---|---|---|---|---|---|
7126
CALL
Evolv Technologies
EVLV
$897M
| $1.52M | ﹤0.01% |
261,500
-122,200
| -32% | -$766K |
|
7127
CALL
Clearfield
CLFD
$408M
| $1.52M | ﹤0.01% |
38,100
+8,500
| +29% | +$312K |
|
7128
CALL
HNI Corp
HNI
$3.38B
| $1.51M | ﹤0.01% |
+37,489
| New | +$1.28M |
|
7129
PUT
Illinois Tool Works
ITW
$76.6B
| $1.51M | ﹤0.01% |
5,600
-26,900
| -83% | -$6.98M |
|
7130
CALL
NWPX Infrastructure Inc
NWPX
$969M
| $1.51M | ﹤0.01% |
+10,100
| New | +$1.11M |
|
7131
CALL
Bakkt Inc
BKKT
$373M
| $1.51M | ﹤0.01% |
193,800
+19,200
| +11% | +$172K |
|
7132
Aspen Aerogels
ASPN
$404M
| $1.51M | ﹤0.01% |
238,731
-342,456
| -59% | -$1.68M |
|
7133
PUT
Vanguard Financials ETF
VFH
$13.4B
| $1.51M | ﹤0.01% |
11,500
+2,900
| +34% | +$370K |
|
7134
SITE Centers
SITC
$148M
| $1.51M | ﹤0.01% |
381,126
-73,700
| -16% | -$384K |
|
|
OEFA
7135
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
| $1.51M | ﹤0.01% |
43,851
+13,487
| +44% | +$451K |
|
|
AMDG
7136
CALL
Leverage Shares 2X Long AMD Daily ETF
AMDG
$32.6M
| $1.51M | ﹤0.01% |
10,800
-1,600
| -13% | -$128K |
|
|
KC
7137
Kingsoft Cloud Holdings
KC
$2.94B
| $1.51M | ﹤0.01% |
167,025
+93,270
| +126% | +$1.29M |
|
7138
CALL
Alpha Tau Medical
DRTS
$1.33B
| $1.51M | ﹤0.01% |
120,100
+90,700
| +309% | +$823K |
|
7139
CALL
Landstar System
LSTR
$5.86B
| $1.51M | ﹤0.01% |
7,300
-5,600
| -43% | -$1.07M |
|
7140
PUT
USA Compression Partners
USAC
$4.01B
| $1.51M | ﹤0.01% |
57,200
+15,000
| +36% | +$413K |
|
|
ADUR
7141
CALL
Aduro Clean Technologies
ADUR
$461M
| $1.51M | ﹤0.01% |
95,700
+15,600
| +19% | +$212K |
|
7142
CALL
Federal Realty Investment Trust
FRT
$9.94B
| $1.51M | ﹤0.01% |
12,200
+4,000
| +49% | +$465K |
|
7143
PUT
ScottsMiracle-Gro
SMG
$3.26B
| $1.51M | ﹤0.01% |
22,100
-25,300
| -53% | -$1.57M |
|
7144
Global X US Preferred ETF
PFFD
$2.1B
| $1.5M | ﹤0.01% |
80,508
+57,871
| +256% | +$1.09M |
|
7145
Invesco MSCI Global Timber ETF
CUT
$30.4M
| $1.5M | ﹤0.01% |
53,829
+33,870
| +170% | +$945K |
|
7146
Candel Therapeutics
CADL
$807M
| $1.5M | ﹤0.01% |
146,016
+73,350
| +101% | +$554K |
|
7147
Build-A-Bear
BBW
$335M
| $1.5M | ﹤0.01% |
+49,105
| New | +$1.76M |
|
7148
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $1.5M | ﹤0.01% |
21,636
+9,366
| +76% | +$628K |
|
7149
Sally Beauty Holdings
SBH
$1.49B
| $1.5M | ﹤0.01% |
106,262
-29,592
| -22% | -$399K |
|
7150
PUT
Repligen
RGEN
$9.48B
| $1.5M | ﹤0.01% |
11,000
-11,700
| -52% | -$1.44M |
|
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.