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 | |
|---|---|---|---|---|---|---|
7276
Hartford US Quality Growth ETF
HQGO
$54.9M
| $1.43M | ﹤0.01% |
+21,812
| New | +$1.38M |
|
|
DEXC
7277
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
| $1.43M | ﹤0.01% |
17,279
-71,247
| -80% | -$5.47M |
|
7278
ProShares Ultra MidCap400
MVV
$145M
| $1.43M | ﹤0.01% |
+15,501
| New | +$1.3M |
|
7279
CALL
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $1.43M | ﹤0.01% |
20,700
+1,900
| +10% | +$130K |
|
7280
CALL
Bloomin' Brands
BLMN
$744M
| $1.43M | ﹤0.01% |
156,100
+3,200
| +2% | +$23.3K |
|
|
ELME
7281
Elme Communities
ELME
$148M
| $1.43M | ﹤0.01% |
963,139
-550,289
| -36% | -$1.12M |
|
7282
PUT
First Trust Nasdaq Semiconductor ETF
FTXL
$1.17B
| $1.42M | ﹤0.01% |
+5,000
| New | +$1.16M |
|
|
FOTO
7283
Tuttle Capital Pure Play Photonics ETF
FOTO
$113M
| $1.42M | ﹤0.01% |
+60,634
| New | +$1.46M |
|
7284
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $1.42M | ﹤0.01% |
+58,069
| New | +$1.41M |
|
7285
CALL
Cedar Fair
FUN
$1.34B
| $1.42M | ﹤0.01% |
66,800
-8,400
| -11% | -$172K |
|
|
MFA
7286
CALL
MFA Financial
MFA
$865M
| $1.42M | ﹤0.01% |
146,800
+11,500
| +8% | +$112K |
|
7287
US Global Sea to Sky Cargo ETF
SEA
$17.3M
| $1.42M | ﹤0.01% |
87,174
+53,269
| +157% | +$917K |
|
7288
CALL
OSI Systems
OSIS
$3.26B
| $1.42M | ﹤0.01% |
6,500
+1,600
| +33% | +$392K |
|
7289
Manitowoc
MTW
$749M
| $1.42M | ﹤0.01% |
102,296
-58,545
| -36% | -$744K |
|
7290
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $1.42M | ﹤0.01% |
64,165
-19,058
| -23% | -$423K |
|
7291
PUT
Mineralys Therapeutics
MLYS
$2.56B
| $1.42M | ﹤0.01% |
52,600
-21,000
| -29% | -$576K |
|
7292
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $1.42M | ﹤0.01% |
23,824
+16,589
| +229% | +$966K |
|
7293
CALL
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$37.9M
| $1.42M | ﹤0.01% |
46,000
-15,100
| -25% | -$530K |
|
7294
BCB Bancorp
BCBP
$155M
| $1.42M | ﹤0.01% |
132,113
+11,941
| +10% | +$122K |
|
7295
Dime Commercial Bancshares
DCOM
$1.8B
| $1.42M | ﹤0.01% |
34,839
-64,214
| -65% | -$2.39M |
|
7296
First Trust S&P REIT Index Fund
FRI
$194M
| $1.42M | ﹤0.01% |
+44,642
| New | +$1.37M |
|
7297
PUT
10x Genomics
TXG
$8.94B
| $1.41M | ﹤0.01% |
36,900
+23,600
| +177% | +$618K |
|
|
GTM
7298
ZoomInfo Technologies
GTM
$1.11B
| $1.41M | ﹤0.01% |
482,666
-2,443,533
| -84% | -$11M |
|
7299
CALL
DigitalBridge
DBRG
$2.98B
| $1.41M | ﹤0.01% |
89,600
-64,400
| -42% | -$1.01M |
|
7300
CALL
Avery Dennison
AVY
$13B
| $1.41M | ﹤0.01% |
8,700
+2,600
| +43% | +$423K |
|
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.