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 | |
|---|---|---|---|---|---|---|
7401
Franklin Genomic Advancements ETF
HELX
$31.2M
| $1.35M | ﹤0.01% |
33,800
-3,768
| -10% | -$131K |
|
|
BDN
7402
Brandywine Realty Trust
BDN
$506M
| $1.35M | ﹤0.01% |
426,063
+205,336
| +93% | +$617K |
|
7403
ProShares UltraShort Bitcoin ETF
SBIT
$144M
| $1.35M | ﹤0.01% |
19,382
-23,652
| -55% | -$1.19M |
|
7404
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $1.35M | ﹤0.01% |
13,327
-17,670
| -57% | -$1.62M |
|
|
BETA
7405
PUT
Beta Technologies Inc
BETA
$4.84B
| $1.35M | ﹤0.01% |
80,500
+13,300
| +20% | +$221K |
|
7406
CALL
Honda
HMC
$42.2B
| $1.35M | ﹤0.01% |
49,700
+8,900
| +22% | +$226K |
|
7407
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.35M | ﹤0.01% |
9,200
-1,500
| -14% | -$207K |
|
|
UDEC
7408
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $1.35M | ﹤0.01% |
32,310
+12,305
| +62% | +$504K |
|
7409
PUT
Alpha Pro Tech
APT
$53.1M
| $1.35M | ﹤0.01% |
239,500
-348,700
| -59% | -$1.82M |
|
7410
PUT
Arteris
AIP
$1.01B
| $1.35M | ﹤0.01% |
27,700
-3,300
| -11% | -$106K |
|
|
ABX
7411
Abacus Global Management
ABX
$928M
| $1.35M | ﹤0.01% |
125,643
+36,777
| +41% | +$336K |
|
7412
Corporacion America
CAAP
$3.97B
| $1.34M | ﹤0.01% |
53,404
+31,482
| +144% | +$809K |
|
7413
Quantum Computing Inc
QUBT
$1.8B
| $1.34M | ﹤0.01% |
138,628
-722,352
| -84% | -$7.03M |
|
7414
CALL
Ivanhoe Electric
IE
$1.54B
| $1.34M | ﹤0.01% |
139,900
-175,400
| -56% | -$2.22M |
|
7415
Northwest Natural Holdings
NWN
$2.04B
| $1.34M | ﹤0.01% |
27,395
-30,622
| -53% | -$1.57M |
|
7416
Douglas Emmett
DEI
$1.77B
| $1.34M | ﹤0.01% |
113,864
-585,443
| -84% | -$6.58M |
|
7417
CALL
Encore Capital Group
ECPG
$2.12B
| $1.34M | ﹤0.01% |
+14,400
| New | +$1.17M |
|
|
GRML
7418
Greenland Mines Ltd
GRML
$10.4M
| $1.34M | ﹤0.01% |
+103,313
| New | +$1.91M |
|
7419
New York Times
NYT
$11.3B
| $1.34M | ﹤0.01% |
19,179
+9,149
| +91% | +$705K |
|
7420
CALL
Adient
ADNT
$1.45B
| $1.34M | ﹤0.01% |
73,000
+59,500
| +441% | +$1.27M |
|
7421
Invesco Global Water ETF
PIO
$263M
| $1.34M | ﹤0.01% |
29,825
+23,542
| +375% | +$1.06M |
|
7422
PUT
TriNet
TNET
$3.15B
| $1.34M | ﹤0.01% |
+27,100
| New | +$1.16M |
|
7423
CALL
Atmus Filtration Technologies
ATMU
$3.62B
| $1.34M | ﹤0.01% |
26,300
+9,300
| +55% | +$505K |
|
7424
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
| $1.34M | ﹤0.01% |
28,100
+4,300
| +18% | +$202K |
|
7425
CALL
Asana
ASAN
$2.21B
| $1.34M | ﹤0.01% |
191,500
-74,600
| -28% | -$501K |
|
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.