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 | |
|---|---|---|---|---|---|---|
7301
PUT
Krystal Biotech
KRYS
$10.1B
| $1.41M | ﹤0.01% |
3,800
-6,700
| -64% | -$2M |
|
|
BZUN
7302
Baozun
BZUN
$158M
| $1.41M | ﹤0.01% |
499,047
+387,103
| +346% | +$1.04M |
|
7303
CALL
Delek Logistics
DKL
$3.26B
| $1.41M | ﹤0.01% |
27,400
-41,100
| -60% | -$2.09M |
|
7304
PUT
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
| $1.41M | ﹤0.01% |
25,400
-31,600
| -55% | -$1.71M |
|
7305
CALL
Range Nuclear Renaissance Index ETF
NUKZ
$715M
| $1.41M | ﹤0.01% |
20,700
+400
| +2% | +$28.3K |
|
7306
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
| $1.41M | ﹤0.01% |
+7,898
| New | +$1.28M |
|
|
TPC
7307
PUT
Tutor Perini Cor
TPC
$4.44B
| $1.41M | ﹤0.01% |
17,000
-2,600
| -13% | -$209K |
|
7308
CALL
Sprott Junior Gold Miners ETF
SGDJ
$353M
| $1.41M | ﹤0.01% |
18,700
-1,900
| -9% | -$167K |
|
|
VTP
7309
Vanguard Total Inflation-Protection Securities ETF
VTP
$229M
| $1.41M | ﹤0.01% |
18,394
+7,046
| +62% | +$540K |
|
7310
PUT
Dropbox
DBX
$8.11B
| $1.41M | ﹤0.01% |
51,300
-4,800
| -9% | -$123K |
|
7311
Neumora Therapeutics
NMRA
$188M
| $1.41M | ﹤0.01% |
828,933
+485,347
| +141% | +$924K |
|
7312
PUT
State Street SPDR S&P Software & Services ETF
XSW
$502M
| $1.41M | ﹤0.01% |
8,200
+6,000
| +273% | +$956K |
|
7313
CALL
Sonoco
SON
$4.78B
| $1.41M | ﹤0.01% |
25,000
-27,100
| -52% | -$1.39M |
|
7314
Savers
SVV
$1.51B
| $1.41M | ﹤0.01% |
139,494
+120,135
| +621% | +$1.04M |
|
7315
PUT
Icahn Enterprises
IEP
$5.01B
| $1.41M | ﹤0.01% |
195,200
+89,800
| +85% | +$691K |
|
7316
BNY Mellon Ultra Short Income ETF
BKUI
$587M
| $1.41M | ﹤0.01% |
28,274
+17,717
| +168% | +$881K |
|
|
QCML
7317
CALL
GraniteShares 2x Long QCOM Daily ETF
QCML
$51.9M
| $1.41M | ﹤0.01% |
+70,900
| New | +$1.64M |
|
7318
PUT
Ascent Industries
ACNT
$135M
| $1.41M | ﹤0.01% |
93,500
+39,400
| +73% | +$550K |
|
7319
PUT
Remitly
RELY
$4.71B
| $1.41M | ﹤0.01% |
62,700
-26,100
| -29% | -$535K |
|
7320
CALL
STAG Industrial
STAG
$7.13B
| $1.4M | ﹤0.01% |
36,900
+7,400
| +25% | +$283K |
|
7321
Innovator US Equity Power Buffer ETF November
PNOV
$888M
| $1.4M | ﹤0.01% |
31,624
+15,263
| +93% | +$663K |
|
7322
PUT
ProPetro Holding
PUMP
$1.29B
| $1.4M | ﹤0.01% |
97,800
+37,300
| +62% | +$579K |
|
7323
Trump Media & Technology Group
DJT
$2.46B
| $1.4M | ﹤0.01% |
180,991
-62,584
| -26% | -$551K |
|
7324
DMC Global
BOOM
$128M
| $1.4M | ﹤0.01% |
240,965
+116,781
| +94% | +$759K |
|
7325
Global X SuperDividend REIT ETF
SRET
$222M
| $1.4M | ﹤0.01% |
61,707
-142,868
| -70% | -$3.19M |
|
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.