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 | |
|---|---|---|---|---|---|---|
7701
PUT
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
| $1.2M | ﹤0.01% |
26,300
+4,800
| +22% | +$221K |
|
|
IBIM
7702
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$16.9M
| $1.2M | ﹤0.01% |
47,234
+4,813
| +11% | +$122K |
|
7703
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.2M | ﹤0.01% |
10,200
+7,800
| +325% | +$866K |
|
7704
Ocugen
OCGN
$338M
| $1.2M | ﹤0.01% |
783,322
-2,025,835
| -72% | -$3.08M |
|
7705
Compañía de Cervecerías Unidas
CCU
$2.09B
| $1.2M | ﹤0.01% |
106,977
-11,039
| -9% | -$128K |
|
|
IREX
7706
CALL
Tradr 2X Long IREN Daily ETF
IREX
$61.5M
| $1.2M | ﹤0.01% |
51,152
+28,500
| +126% | +$1.01M |
|
7707
Autohome
ATHM
$2.46B
| $1.2M | ﹤0.01% |
62,887
-375,886
| -86% | -$6.79M |
|
|
HPP
7708
CALL
Hudson Pacific Properties
HPP
$622M
| $1.2M | ﹤0.01% |
78,782
-64,208
| -45% | -$704K |
|
|
KWY
7709
Kingsway Corp
KWY
$282M
| $1.2M | ﹤0.01% |
114,832
+56,026
| +95% | +$604K |
|
7710
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $1.2M | ﹤0.01% |
40,475
+5,648
| +16% | +$180K |
|
7711
PUT
HUB Group
HUBG
$2.05B
| $1.2M | ﹤0.01% |
+27,300
| New | +$1.15M |
|
7712
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$738M
| $1.2M | ﹤0.01% |
9,452
+3,278
| +53% | +$410K |
|
7713
CALL
Cemex
CX
$14.7B
| $1.2M | ﹤0.01% |
99,600
+72,900
| +273% | +$905K |
|
7714
Third Coast Bancshares
TCBX
$753M
| $1.19M | ﹤0.01% |
29,555
+14,879
| +101% | +$580K |
|
7715
CALL
Lear
LEA
$6.23B
| $1.19M | ﹤0.01% |
8,900
-18,200
| -67% | -$2.44M |
|
|
CGC
7716
CALL
Canopy Growth
CGC
$389M
| $1.19M | ﹤0.01% |
1,254,500
-197,100
| -14% | -$209K |
|
7717
PUT
NovaGold Resources
NG
$3.18B
| $1.19M | ﹤0.01% |
199,600
+45,400
| +29% | +$378K |
|
|
ACH
7718
CALL
Accendra Health
ACH
$86.9M
| $1.19M | ﹤0.01% |
348,400
+60,900
| +21% | +$189K |
|
7719
Absci
ABSI
$1.36B
| $1.19M | ﹤0.01% |
102,776
-301,647
| -75% | -$1.7M |
|
7720
ImmunityBio
IBRX
$8.63B
| $1.19M | ﹤0.01% |
136,045
-169,533
| -55% | -$1.28M |
|
7721
CALL
Nicolet Bankshares
NIC
$3.59B
| $1.19M | ﹤0.01% |
7,200
-1,431
| -17% | -$211K |
|
7722
CALL
Vanguard Total Bond Market
BND
$161B
| $1.19M | ﹤0.01% |
16,200
-4,700
| -22% | -$345K |
|
|
ARTY
7723
PUT
iShares Future AI & Tech ETF
ARTY
$3.84B
| $1.19M | ﹤0.01% |
15,600
+6,000
| +63% | +$398K |
|
7724
PUT
Cullinan Oncology
CGEM
$1.32B
| $1.19M | ﹤0.01% |
+65,200
| New | +$968K |
|
|
7725
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
| $1.19M | ﹤0.01% |
26,031
-13,379
| -34% | -$616K |
|
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.