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 | |
|---|---|---|---|---|---|---|
7576
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
| $1.26M | ﹤0.01% |
5,401
-20,377
| -79% | -$4.54M |
|
7577
PUT
Disc Medicine
IRON
$2.57B
| $1.26M | ﹤0.01% |
17,200
-3,700
| -18% | -$254K |
|
|
IONX
7578
Defiance Daily Target 2X Long IONQ ETF
IONX
$140M
| $1.26M | ﹤0.01% |
+24,736
| New | +$1.37M |
|
7579
John Hancock Multifactor Emerging Markets ETF
JHEM
$999M
| $1.26M | ﹤0.01% |
31,234
+23,639
| +311% | +$918K |
|
|
GBND
7580
Goldman Sachs Core Bond ETF
GBND
$523M
| $1.26M | ﹤0.01% |
24,857
+1,006
| +4% | +$50.8K |
|
7581
Telecom Argentina
TEO
$6.01B
| $1.26M | ﹤0.01% |
96,656
-225,007
| -70% | -$2.83M |
|
7582
Privia Health
PRVA
$2.62B
| $1.26M | ﹤0.01% |
48,835
-441,578
| -90% | -$10.2M |
|
7583
CALL
Amplitude
AMPL
$1.69B
| $1.26M | ﹤0.01% |
164,200
+63,900
| +64% | +$441K |
|
|
STRS
7584
DELISTED
STRATUS PPTYS INC
STRS
| $1.26M | ﹤0.01% |
43,689
+31,586
| +261% | +$929K |
|
7585
Alight
ALIT
$323M
| $1.25M | ﹤0.01% |
112,038
+25,594
| +30% | +$362K |
|
7586
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.25M | ﹤0.01% |
19,086
-12,072
| -39% | -$773K |
|
|
MCGA
7587
CALL
Yorkville Acquisition Corp
MCGA
$244M
| $1.25M | ﹤0.01% |
122,800
+107,900
| +724% | +$1.1M |
|
7588
PUT
Renaissance IPO ETF
IPO
$144M
| $1.25M | ﹤0.01% |
+21,100
| New | +$1.09M |
|
|
UX
7589
PUT
Roundhill Uranium ETF
UX
$5.16M
| $1.25M | ﹤0.01% |
45,600
+37,200
| +443% | +$1.11M |
|
|
REA
7590
Rare Earths Americas Inc
REA
$216M
| $1.25M | ﹤0.01% |
+82,031
| New | +$1.62M |
|
|
MYCF
7591
State Street My2026 Corporate Bond ETF
MYCF
$50M
| $1.25M | ﹤0.01% |
49,984
+33,803
| +209% | +$846K |
|
7592
PUT
Capital Southwest
CSWC
$1.52B
| $1.25M | ﹤0.01% |
52,700
+31,200
| +145% | +$730K |
|
7593
AerSale
ASLE
$258M
| $1.25M | ﹤0.01% |
198,163
-88,347
| -31% | -$577K |
|
|
QUBX
7594
CALL
Tradr 2X Long QUBT Daily ETF
QUBX
$21.2M
| $1.25M | ﹤0.01% |
114,500
+101,880
| +807% | +$1.34M |
|
|
LIF
7595
CALL
Life360
LIF
$3.46B
| $1.25M | ﹤0.01% |
22,600
+3,900
| +21% | +$173K |
|
|
MSTU
7596
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$555M
| $1.25M | ﹤0.01% |
77,226
+118
| +0.2% | +$6.46K |
|
7597
Panagram AAA CLO ETF
CLOX
$321M
| $1.25M | ﹤0.01% |
48,821
+22,287
| +84% | +$570K |
|
7598
PUT
Bank OZK
OZK
$5.37B
| $1.25M | ﹤0.01% |
24,000
-15,100
| -39% | -$735K |
|
7599
Ingevity
NGVT
$2.34B
| $1.25M | ﹤0.01% |
16,735
+5,816
| +53% | +$419K |
|
|
AEXA
7600
CALL
American Exceptionalism Acquisition Corp
AEXA
$554M
| $1.25M | ﹤0.01% |
105,700
-17,000
| -14% | -$192K |
|
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.