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 | |
|---|---|---|---|---|---|---|
|
ORR
7201
CALL
Militia Long/Short Equity ETF
ORR
$355M
| $1.47M | ﹤0.01% |
40,500
+13,400
| +49% | +$487K |
|
|
LINE
7202
PUT
Lineage Inc
LINE
$8.81B
| $1.47M | ﹤0.01% |
34,000
-92,400
| -73% | -$3.63M |
|
7203
PUT
Pampa Energía
PAM
$4.64B
| $1.47M | ﹤0.01% |
17,900
-1,100
| -6% | -$91.6K |
|
7204
Mammoth Energy Services
TUSK
$149M
| $1.47M | ﹤0.01% |
452,163
+120,796
| +36% | +$353K |
|
7205
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.47M | ﹤0.01% |
15,751
-8,662
| -35% | -$786K |
|
7206
VanEck Robotics ETF
IBOT
$97.8M
| $1.47M | ﹤0.01% |
21,352
-72,061
| -77% | -$4.96M |
|
7207
PUT
Vita Coco
COCO
$3.01B
| $1.47M | ﹤0.01% |
22,200
+10,700
| +93% | +$722K |
|
|
AVL
7208
Direxion Daily AVGO Bull 2X ETF
AVL
$258M
| $1.47M | ﹤0.01% |
+33,200
| New | +$1.77M |
|
|
TSNF
7209
Truth Social American Next Frontiers ETF
TSNF
$8.15M
| $1.47M | ﹤0.01% |
44,493
+1,772
| +4% | +$53.2K |
|
7210
CALL
Urban Outfitters
URBN
$6.73B
| $1.47M | ﹤0.01% |
20,700
-101,100
| -83% | -$7.21M |
|
7211
YieldMax MSTR Option Income Strategy ETF
MSTY
$966M
| $1.46M | ﹤0.01% |
119,787
+72,173
| +152% | +$1.55M |
|
7212
Vanguard Industrials ETF
VIS
$7.76B
| $1.46M | ﹤0.01% |
4,065
+168
| +4% | +$56.9K |
|
7213
CubeSmart
CUBE
$8.9B
| $1.46M | ﹤0.01% |
36,833
-1,579,637
| -98% | -$62.9M |
|
7214
CALL
Trupanion
TRUP
$1.09B
| $1.46M | ﹤0.01% |
+59,100
| New | +$1.44M |
|
7215
CALL
Louisiana-Pacific
LPX
$4.71B
| $1.46M | ﹤0.01% |
18,600
+13,900
| +296% | +$1.03M |
|
7216
CALL
Scholar Rock
SRRK
$6.75B
| $1.46M | ﹤0.01% |
26,600
-35,200
| -57% | -$1.7M |
|
7217
CALL
VanEck Mortgage REIT Income ETF
MORT
$345M
| $1.46M | ﹤0.01% |
141,200
+101,800
| +258% | +$1.04M |
|
7218
PUT
Perdoceo Education
PRDO
$2.07B
| $1.46M | ﹤0.01% |
45,700
+4,400
| +11% | +$151K |
|
7219
PUT
ProShares UltraShort Bitcoin ETF
SBIT
$144M
| $1.46M | ﹤0.01% |
21,000
-17,500
| -45% | -$879K |
|
|
JKS
7220
PUT
JinkoSolar
JKS
$600M
| $1.46M | ﹤0.01% |
87,000
+67,400
| +344% | +$1.48M |
|
7221
PUT
First Horizon
FHN
$11.6B
| $1.46M | ﹤0.01% |
57,000
-24,900
| -30% | -$607K |
|
7222
CALL
Orion
OEC
$328M
| $1.46M | ﹤0.01% |
220,400
-18,300
| -8% | -$132K |
|
|
NAK
7223
PUT
Northern Dynasty Minerals
NAK
$781M
| $1.46M | ﹤0.01% |
760,900
+121,500
| +19% | +$244K |
|
7224
Sunoco
SUN
$14.6B
| $1.46M | ﹤0.01% |
+21,633
| New | +$1.44M |
|
7225
iShares MSCI Canada ETF
EWC
$6.85B
| $1.46M | ﹤0.01% |
25,329
-6,198
| -20% | -$359K |
|
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.