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 | |
|---|---|---|---|---|---|---|
7551
AllianceBernstein
AB
$3.36B
| $1.27M | ﹤0.01% |
36,099
-3,893
| -10% | -$147K |
|
7552
Range Global Coal Index ETF
COAL
$58M
| $1.27M | ﹤0.01% |
55,318
+45,114
| +442% | +$1.16M |
|
7553
CALL
Aviat Networks
AVNW
$265M
| $1.27M | ﹤0.01% |
57,200
-23,200
| -29% | -$454K |
|
7554
Biglari Holdings Class B
BH
$1.16B
| $1.27M | ﹤0.01% |
+2,980
| New | +$930K |
|
7555
PUT
W.R. Berkley
WRB
$25.9B
| $1.27M | ﹤0.01% |
18,000
-8,000
| -31% | -$536K |
|
7556
CALL
Ultragenyx Pharmaceutical
RARE
$1.34B
| $1.27M | ﹤0.01% |
38,000
-90,100
| -70% | -$2.24M |
|
|
ORR
7557
PUT
Militia Long/Short Equity ETF
ORR
$355M
| $1.27M | ﹤0.01% |
+34,900
| New | +$1.27M |
|
7558
Fidelity Limited Term Bond ETF
FLTB
$470M
| $1.27M | ﹤0.01% |
+25,285
| New | +$1.27M |
|
|
DHC
7559
CALL
Diversified Healthcare Trust
DHC
$1.82B
| $1.27M | ﹤0.01% |
136,200
+51,600
| +61% | +$423K |
|
|
RAL
7560
CALL
Ralliant Corp
RAL
$7.21B
| $1.27M | ﹤0.01% |
17,200
-64,500
| -79% | -$3.6M |
|
|
BSOL
7561
CALL
Bitwise Solana Staking ETF
BSOL
$839M
| $1.27M | ﹤0.01% |
126,500
+47,200
| +60% | +$514K |
|
7562
CALL
Mission Produce
AVO
$1.14B
| $1.27M | ﹤0.01% |
107,397
+34,997
| +48% | +$442K |
|
7563
PUT
Euronet Worldwide
EEFT
$2.7B
| $1.27M | ﹤0.01% |
17,300
+5,000
| +41% | +$349K |
|
|
TGEN
7564
Tecogen Inc
TGEN
$92.1M
| $1.26M | ﹤0.01% |
242,276
+94,804
| +64% | +$475K |
|
7565
PUT
Bakkt Inc
BKKT
$373M
| $1.26M | ﹤0.01% |
161,900
+85,000
| +111% | +$761K |
|
7566
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.2M
| $1.26M | ﹤0.01% |
20,348
-1,333
| -6% | -$79.8K |
|
7567
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
| $1.26M | ﹤0.01% |
30,218
+8,794
| +41% | +$350K |
|
7568
CALL
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
| $1.26M | ﹤0.01% |
26,600
-99,300
| -79% | -$5.46M |
|
7569
CALL
Lincoln Educational Services
LINC
$794M
| $1.26M | ﹤0.01% |
25,300
-3,700
| -13% | -$167K |
|
7570
PUT
Heritage Insurance Holdings
HRTG
$1.03B
| $1.26M | ﹤0.01% |
+48,400
| New | +$1.21M |
|
7571
CALL
Assurant
AIZ
$13.9B
| $1.26M | ﹤0.01% |
4,700
+900
| +24% | +$219K |
|
7572
CALL
Cheniere Energy
CQP
$32.8B
| $1.26M | ﹤0.01% |
20,700
+500
| +2% | +$31.4K |
|
7573
PUT
Celldex Therapeutics
CLDX
$3.08B
| $1.26M | ﹤0.01% |
33,900
+16,500
| +95% | +$533K |
|
|
NBIG
7574
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$66.3M
| $1.26M | ﹤0.01% |
31,730
-2,764
| -8% | -$66.5K |
|
7575
PUT
Hudbay
HBM
$11.4B
| $1.26M | ﹤0.01% |
53,400
-11,700
| -18% | -$296K |
|
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.