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 | |
|---|---|---|---|---|---|---|
7626
CALL
InMode
INMD
$856M
| $1.24M | ﹤0.01% |
84,700
+4,900
| +6% | +$68.4K |
|
7627
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $1.24M | ﹤0.01% |
+102,911
| New | +$1.23M |
|
7628
Hycroft Mining Holding Corp
HYMC
$1.93B
| $1.24M | ﹤0.01% |
52,900
-827,958
| -94% | -$27.9M |
|
7629
Franklin Income Focus ETF
INCM
$1.85B
| $1.24M | ﹤0.01% |
42,856
+22,266
| +108% | +$650K |
|
|
MBX
7630
CALL
MBX Biosciences
MBX
$2.94B
| $1.24M | ﹤0.01% |
22,400
+12,500
| +126% | +$437K |
|
7631
CALL
KBR
KBR
$4.7B
| $1.24M | ﹤0.01% |
35,800
+17,500
| +96% | +$610K |
|
7632
LegalZoom.com
LZ
$1.07B
| $1.24M | ﹤0.01% |
+201,584
| New | +$1.24M |
|
7633
Eldorado Gold
EGO
$10.5B
| $1.23M | ﹤0.01% |
39,695
-175,863
| -82% | -$5.73M |
|
7634
PUT
RPM International
RPM
$12.8B
| $1.23M | ﹤0.01% |
11,100
+3,100
| +39% | +$323K |
|
7635
CALL
Federal Signal
FSS
$6.9B
| $1.23M | ﹤0.01% |
9,600
-3,000
| -24% | -$344K |
|
7636
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.23M | ﹤0.01% |
10,661
-74,245
| -87% | -$8.21M |
|
7637
US Treasury 3 Year Note ETF
UTRE
$10.6M
| $1.23M | ﹤0.01% |
25,094
+8,062
| +47% | +$397K |
|
|
WBS
7638
PUT
DELISTED
Webster Financial
WBS
| $1.23M | ﹤0.01% |
16,100
-2,000
| -11% | -$145K |
|
7639
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.23M | ﹤0.01% |
12,699
-22,677
| -64% | -$2.15M |
|
7640
CALL
Immunome
IMNM
$2.72B
| $1.23M | ﹤0.01% |
58,000
-13,900
| -19% | -$297K |
|
|
ORBX
7641
PUT
Global X Space Tech ETF
ORBX
$37.3M
| $1.23M | ﹤0.01% |
+22,600
| New | +$1.32M |
|
|
CIM
7642
CALL
Chimera Investment
CIM
$909M
| $1.23M | ﹤0.01% |
92,000
+8,200
| +10% | +$110K |
|
|
SMHX
7643
PUT
VanEck Fabless Semiconductor ETF
SMHX
$241M
| $1.23M | ﹤0.01% |
19,200
+9,600
| +100% | +$527K |
|
|
CLSX
7644
Tradr 2X Long CLSK Daily ETF
CLSX
$19.6M
| $1.23M | ﹤0.01% |
+59,775
| New | +$1.3M |
|
7645
PUT
Vanguard Industrials ETF
VIS
$7.72B
| $1.23M | ﹤0.01% |
3,400
+2,400
| +240% | +$813K |
|
7646
CALL
Open Text
OTEX
$5.73B
| $1.22M | ﹤0.01% |
+55,300
| New | +$1.25M |
|
7647
National Fuel Gas
NFG
$7.77B
| $1.22M | ﹤0.01% |
15,861
-16,823
| -51% | -$1.39M |
|
7648
The Joint Corp
JYNT
$120M
| $1.22M | ﹤0.01% |
139,473
+97,899
| +235% | +$863K |
|
|
ALMS
7649
PUT
Alumis Inc
ALMS
$1.09B
| $1.22M | ﹤0.01% |
43,500
-75,600
| -63% | -$1.76M |
|
7650
CALL
Marten Transport
MRTN
$1.14B
| $1.22M | ﹤0.01% |
70,500
-34,800
| -33% | -$553K |
|
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.