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 | |
|---|---|---|---|---|---|---|
7251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $1.44M | ﹤0.01% |
+59,523
| New | +$1.44M |
|
7252
Owlet
OWLT
$137M
| $1.44M | ﹤0.01% |
+251,137
| New | +$1.33M |
|
7253
CALL
Hawaiian Electric Industries
HE
$1.77B
| $1.44M | ﹤0.01% |
106,500
-1,513,900
| -93% | -$21.6M |
|
7254
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
| $1.44M | ﹤0.01% |
35,322
-34,578
| -49% | -$1.39M |
|
7255
PUT
Cirrus Logic
CRUS
$6.23B
| $1.44M | ﹤0.01% |
9,700
+2,600
| +37% | +$426K |
|
7256
MainStreet Bancshares
MNSB
$181M
| $1.44M | ﹤0.01% |
58,344
+34,826
| +148% | +$819K |
|
7257
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
| $1.44M | ﹤0.01% |
9,152
+3,035
| +50% | +$448K |
|
7258
Brady Corp
BRC
$3.98B
| $1.44M | ﹤0.01% |
15,722
-21,982
| -58% | -$1.83M |
|
7259
PUT
IDEAYA Biosciences
IDYA
$3.63B
| $1.44M | ﹤0.01% |
38,600
-39,900
| -51% | -$1.22M |
|
7260
PUT
Procept Biorobotics
PRCT
$1.17B
| $1.44M | ﹤0.01% |
63,700
+10,200
| +19% | +$255K |
|
|
ORLA
7261
PUT
DELISTED
Orla Mining
ORLA
| $1.44M | ﹤0.01% |
146,900
-54,500
| -27% | -$725K |
|
7262
PUT
Leonardo DRS
DRS
$9.82B
| $1.44M | ﹤0.01% |
33,700
+2,400
| +8% | +$107K |
|
|
LSCP
7263
Natixis Loomis Sayles Dynamic Core Plus ETF
LSCP
$51M
| $1.44M | ﹤0.01% |
+57,278
| New | +$1.44M |
|
7264
PUT
Element Solutions
ESI
$7.72B
| $1.44M | ﹤0.01% |
+30,100
| New | +$1.25M |
|
7265
CALL
Revolve Group
RVLV
$1.48B
| $1.44M | ﹤0.01% |
+62,700
| New | +$1.39M |
|
7266
PUT
A2Z Smart Technologies
AZ
$242M
| $1.43M | ﹤0.01% |
246,500
+76,700
| +45% | +$524K |
|
|
OPPE
7267
WisdomTree European Opportunities Fund
OPPE
$333M
| $1.43M | ﹤0.01% |
25,705
-21,589
| -46% | -$1.23M |
|
7268
VanEck Long Muni ETF
MLN
$657M
| $1.43M | ﹤0.01% |
+80,680
| New | +$1.42M |
|
7269
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
| $1.43M | ﹤0.01% |
+61,148
| New | +$1.43M |
|
7270
PUT
Insteel Industries
IIIN
$580M
| $1.43M | ﹤0.01% |
47,400
+37,700
| +389% | +$1.08M |
|
7271
PUT
Skywest
SKYW
$3.73B
| $1.43M | ﹤0.01% |
14,400
+6,000
| +71% | +$534K |
|
|
NVTX
7272
CALL
Tradr 2X Long NVTS Daily ETF
NVTX
$34.9M
| $1.43M | ﹤0.01% |
29,400
-11,200
| -28% | -$859K |
|
7273
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $1.43M | ﹤0.01% |
+30,977
| New | +$1.41M |
|
7274
Rayonier
RYN
$6.07B
| $1.43M | ﹤0.01% |
67,149
-483,769
| -88% | -$10.1M |
|
7275
PUT
American Public Education
APEI
$819M
| $1.43M | ﹤0.01% |
26,600
+18,400
| +224% | +$1.01M |
|
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.