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 | |
|---|---|---|---|---|---|---|
7151
American Century Multisector Floating Income ETF
FUSI
$37.8M
| $1.5M | ﹤0.01% |
29,639
-5,386
| -15% | -$272K |
|
7152
CALL
Nexstar Media Group
NXST
$5.21B
| $1.5M | ﹤0.01% |
8,400
+2,500
| +42% | +$468K |
|
|
AUGO
7153
Aura Minerals Inc
AUGO
$7.3B
| $1.5M | ﹤0.01% |
23,809
-232,341
| -91% | -$18.3M |
|
7154
CALL
Cabot Corp
CBT
$4.17B
| $1.5M | ﹤0.01% |
16,500
-8,600
| -34% | -$703K |
|
7155
PUT
Alerian MLP ETF
AMLP
$13.5B
| $1.5M | ﹤0.01% |
28,900
-16,600
| -36% | -$871K |
|
|
VCRM
7156
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $1.5M | ﹤0.01% |
+19,604
| New | +$1.49M |
|
7157
Envista
NVST
$4.1B
| $1.5M | ﹤0.01% |
56,836
-4,527,736
| -99% | -$114M |
|
|
DRNZ
7158
CALL
REX Drone ETF
DRNZ
$110M
| $1.5M | ﹤0.01% |
+66,500
| New | +$1.66M |
|
|
MFEB
7159
Pacer Swan SOS Moderate (February) ETF
MFEB
$1.66M
| $1.5M | ﹤0.01% |
+45,833
| New | +$1.48M |
|
7160
PUT
VanEck Agribusiness ETF
MOO
$1.16B
| $1.5M | ﹤0.01% |
18,900
+8,500
| +82% | +$691K |
|
|
IMSR
7161
PUT
Terrestrial Energy
IMSR
$474M
| $1.5M | ﹤0.01% |
211,300
+85,500
| +68% | +$632K |
|
7162
PUT
STAAR Surgical
STAA
$1.14B
| $1.49M | ﹤0.01% |
52,100
-14,800
| -22% | -$411K |
|
7163
PUT
Ericsson
ERIC
$32.8B
| $1.49M | ﹤0.01% |
134,000
+97,200
| +264% | +$1.17M |
|
7164
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.49M | ﹤0.01% |
7,743
-4,618
| -37% | -$908K |
|
7165
CALL
Clean Harbors
CLH
$17B
| $1.49M | ﹤0.01% |
5,000
-8,500
| -63% | -$2.51M |
|
7166
PUT
Tenable Holdings
TENB
$3.86B
| $1.49M | ﹤0.01% |
+40,500
| New | +$953K |
|
7167
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$37.1M
| $1.49M | ﹤0.01% |
125,800
-37,300
| -23% | -$444K |
|
|
STXF
7168
PUT
Strive 500 ETF
STXF
$1.16B
| $1.49M | ﹤0.01% |
+30,900
| New | +$1.45M |
|
7169
CALL
Sonos
SONO
$1.79B
| $1.49M | ﹤0.01% |
110,300
+37,400
| +51% | +$547K |
|
7170
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$761M
| $1.49M | ﹤0.01% |
+56,382
| New | +$1.56M |
|
7171
PUT
Herc Holdings
HRI
$4.71B
| $1.49M | ﹤0.01% |
10,400
-13,400
| -56% | -$1.73M |
|
7172
Resources Connection
RGP
$137M
| $1.49M | ﹤0.01% |
350,553
+251,808
| +255% | +$1.06M |
|
7173
CALL
Helen of Troy
HELE
$624M
| $1.49M | ﹤0.01% |
51,200
-400
| -0.8% | -$9.46K |
|
7174
CALL
Ingles Markets
IMKTA
$1.58B
| $1.49M | ﹤0.01% |
16,800
-1,900
| -10% | -$170K |
|
7175
CALL
Oceaneering
OII
$4.63B
| $1.49M | ﹤0.01% |
36,700
-55,500
| -60% | -$2.09M |
|
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.