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 | |
|---|---|---|---|---|---|---|
7501
Amplify Energy
AMPY
$204M
| $1.3M | ﹤0.01% |
325,757
+85,973
| +36% | +$441K |
|
7502
CALL
Global X MSCI Argentina ETF
ARGT
$811M
| $1.3M | ﹤0.01% |
14,200
-16,800
| -54% | -$1.56M |
|
7503
CALL
Gilat Satellite Networks
GILT
$762M
| $1.3M | ﹤0.01% |
97,400
+68,400
| +236% | +$1.12M |
|
7504
PUT
WillScot Mobile Mini Holdings
WSC
$3.38B
| $1.3M | ﹤0.01% |
44,900
-19,600
| -30% | -$474K |
|
|
GPRF
7505
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$146M
| $1.3M | ﹤0.01% |
25,856
-3,998
| -13% | -$201K |
|
7506
One Stop Systems
OSS
$218M
| $1.29M | ﹤0.01% |
71,202
-285,474
| -80% | -$3.97M |
|
7507
Alpha Architect Tail Risk ETF
CAOS
$684M
| $1.29M | ﹤0.01% |
+14,325
| New | +$1.3M |
|
7508
CALL
Teucrium Agricultural Fund
TAGS
$22.1M
| $1.29M | ﹤0.01% |
54,300
+1,500
| +3% | +$36.8K |
|
7509
PennantPark Floating Rate Capital
PFLT
$706M
| $1.29M | ﹤0.01% |
+173,041
| New | +$1.44M |
|
|
CSRE
7510
Cohen & Steers Real Estate Active ETF
CSRE
$559M
| $1.29M | ﹤0.01% |
45,607
-240,761
| -84% | -$6.83M |
|
7511
PUT
Eversource Energy
ES
$25.8B
| $1.29M | ﹤0.01% |
17,900
-5,300
| -23% | -$367K |
|
7512
PUT
Invesco
IVZ
$13.9B
| $1.29M | ﹤0.01% |
49,000
-27,400
| -36% | -$726K |
|
7513
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
| $1.29M | ﹤0.01% |
27,798
-28,236
| -50% | -$1.25M |
|
7514
PUT
Saic
SAIC
$5.53B
| $1.29M | ﹤0.01% |
11,700
-100
| -0.8% | -$10.1K |
|
7515
Flotek Industries
FTK
$990M
| $1.29M | ﹤0.01% |
54,904
-121,547
| -69% | -$2.35M |
|
7516
PUT
Arhaus
ARHS
$1.15B
| $1.29M | ﹤0.01% |
153,300
+13,400
| +10% | +$93K |
|
7517
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$72.8M
| $1.29M | ﹤0.01% |
9,800
+6,300
| +180% | +$639K |
|
7518
CALL
Teradata
TDC
$2.73B
| $1.29M | ﹤0.01% |
37,200
+25,900
| +229% | +$788K |
|
7519
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.29M | ﹤0.01% |
+17,200
| New | +$1.27M |
|
7520
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.29M | ﹤0.01% |
27,313
-33,898
| -55% | -$1.6M |
|
|
SVM
7521
CALL
Silvercorp Metals
SVM
$2.63B
| $1.29M | ﹤0.01% |
127,500
-148,600
| -54% | -$1.79M |
|
|
UROY
7522
Uranium Royalty Corp
UROY
$1.62B
| $1.29M | ﹤0.01% |
462,854
-916,857
| -66% | -$3.21M |
|
7523
PUT
Vestis
VSTS
$1.71B
| $1.29M | ﹤0.01% |
88,600
+49,700
| +128% | +$555K |
|
|
MDLN
7524
Medline Inc
MDLN
$28.5B
| $1.29M | ﹤0.01% |
32,586
-1,560,772
| -98% | -$62.9M |
|
|
AVEX
7525
CALL
AEVEX Corp
AVEX
$1.11B
| $1.28M | ﹤0.01% |
+61,500
| New | +$1.6M |
|
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.