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 | |
|---|---|---|---|---|---|---|
7326
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
| $1.4M | ﹤0.01% |
57,170
+33,057
| +137% | +$812K |
|
|
WCLD
7327
WisdomTree Cloud Computing Fund
WCLD
$331M
| $1.4M | ﹤0.01% |
43,607
+32,622
| +297% | +$952K |
|
7328
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$324M
| $1.39M | ﹤0.01% |
+22,282
| New | +$1.31M |
|
7329
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.39M | ﹤0.01% |
+38,092
| New | +$1.37M |
|
|
TTAM
7330
Titan America SA
TTAM
$2.62B
| $1.39M | ﹤0.01% |
74,690
+52,956
| +244% | +$870K |
|
7331
PUT
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.39M | ﹤0.01% |
27,600
-10,700
| -28% | -$541K |
|
|
IBTP
7332
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$308M
| $1.39M | ﹤0.01% |
54,886
+14,229
| +35% | +$362K |
|
|
EFSI
7333
Eagle Financial Services Inc
EFSI
$249M
| $1.39M | ﹤0.01% |
33,602
+26,184
| +353% | +$1.03M |
|
7334
PUT
Prothena Corp
PRTA
$455M
| $1.39M | ﹤0.01% |
142,300
+54,900
| +63% | +$542K |
|
7335
ThredUp
TDUP
$356M
| $1.39M | ﹤0.01% |
203,351
-759,864
| -79% | -$3.55M |
|
7336
PUT
Brookfield Renewable
BEPC
$5.52B
| $1.39M | ﹤0.01% |
37,500
+9,100
| +32% | +$352K |
|
7337
CALL
Vermilion Energy
VET
$2.03B
| $1.39M | ﹤0.01% |
148,500
-8,800
| -6% | -$105K |
|
7338
Nuveen ESG Dividend ETF
NUDV
$53.7M
| $1.39M | ﹤0.01% |
+42,736
| New | +$1.37M |
|
|
SEIE
7339
SEI Select International Equity ETF
SEIE
$1.3B
| $1.39M | ﹤0.01% |
39,186
-419
| -1% | -$14.6K |
|
|
TBIL
7340
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
| $1.39M | ﹤0.01% |
+27,878
| New | +$1.39M |
|
7341
PUT
Mirion Technologies
MIR
$3.74B
| $1.39M | ﹤0.01% |
77,500
+61,300
| +378% | +$1.14M |
|
7342
PUT
Teekay Tankers
TNK
$3.47B
| $1.39M | ﹤0.01% |
21,400
-100
| -0.5% | -$7.53K |
|
|
ANGX
7343
Angel Studios
ANGX
$1.02B
| $1.39M | ﹤0.01% |
+378,068
| New | +$1.07M |
|
|
HOOW
7344
CALL
Roundhill HOOD WeeklyPay ETF
HOOW
$153M
| $1.39M | ﹤0.01% |
48,800
-3,200
| -6% | -$81.3K |
|
7345
PUT
Stagwell
STGW
$2.15B
| $1.39M | ﹤0.01% |
186,700
+169,600
| +992% | +$1.12M |
|
7346
Stoneridge
SRI
$204M
| $1.39M | ﹤0.01% |
189,499
+128,705
| +212% | +$883K |
|
7347
Franklin Focused Dynamic Growth ETF
FFOG
$350M
| $1.39M | ﹤0.01% |
26,923
+14,668
| +120% | +$714K |
|
7348
iQIYI
IQ
$960M
| $1.39M | ﹤0.01% |
1,333,027
+351,910
| +36% | +$409K |
|
7349
CALL
BlueLinx
BXC
$620M
| $1.39M | ﹤0.01% |
22,400
-2,200
| -9% | -$119K |
|
7350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $1.38M | ﹤0.01% |
18,614
-1,359
| -7% | -$98.9K |
|
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.