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 | |
|---|---|---|---|---|---|---|
7726
Design Therapeutics
DSGN
$765M
| $1.19M | ﹤0.01% |
81,971
-149,542
| -65% | -$1.86M |
|
7727
PepGen
PEPG
$200M
| $1.19M | ﹤0.01% |
658,381
+450,459
| +217% | +$732K |
|
7728
PUT
CenterPoint Energy
CNP
$25B
| $1.18M | ﹤0.01% |
26,900
-28,600
| -52% | -$1.23M |
|
7729
PUT
Evergy
EVRG
$18.5B
| $1.18M | ﹤0.01% |
+13,700
| New | +$1.13M |
|
7730
CALL
Allison Transmission
ALSN
$10.1B
| $1.18M | ﹤0.01% |
10,500
+4,200
| +67% | +$510K |
|
7731
Vitesse Energy
VTS
$780M
| $1.18M | ﹤0.01% |
75,063
+14,431
| +24% | +$255K |
|
|
RAM
7732
CALL
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$529M
| $1.18M | ﹤0.01% |
+45,500
| New | +$1.17M |
|
7733
PUT
Palladyne AI
PDYN
$280M
| $1.18M | ﹤0.01% |
194,400
+88,600
| +84% | +$586K |
|
7734
CALL
2x Long VIX Futures ETF
UVIX
$182M
| $1.18M | ﹤0.01% |
19,125
-23,546
| -55% | -$2.34M |
|
7735
PUT
UGI
UGI
$8.11B
| $1.18M | ﹤0.01% |
34,200
+3,300
| +11% | +$117K |
|
7736
PUT
Penske Automotive Group
PAG
$14.2B
| $1.18M | ﹤0.01% |
6,600
-9,800
| -60% | -$1.64M |
|
7737
CALL
AtaiBeckley Inc
ATAI
| $1.18M | ﹤0.01% |
224,000
-37,200
| -14% | -$157K |
|
7738
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $1.18M | ﹤0.01% |
47,100
+20,400
| +76% | +$465K |
|
7739
Limoneira
LMNR
$238M
| $1.18M | ﹤0.01% |
89,890
-39,979
| -31% | -$515K |
|
7740
Nuveen Short-Term REIT ETF
NURE
$33.5M
| $1.18M | ﹤0.01% |
36,490
+6,547
| +22% | +$198K |
|
7741
PUT
iShares Mortgage Real Estate ETF
REM
$492M
| $1.18M | ﹤0.01% |
53,500
-43,200
| -45% | -$956K |
|
7742
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.18M | ﹤0.01% |
23,200
+13,200
| +132% | +$660K |
|
|
SPCU
7743
CALL
Defiance Daily Target 2X Long SPCX ETF
SPCU
$44.1M
| $1.18M | ﹤0.01% |
+57,500
| New | +$1.23M |
|
7744
CALL
Park Aerospace
PKE
$672M
| $1.18M | ﹤0.01% |
30,900
+14,000
| +83% | +$466K |
|
7745
Brandes International ETF
BINV
$528M
| $1.18M | ﹤0.01% |
28,101
+12,413
| +79% | +$529K |
|
|
ACSV
7746
American Century Small Cap Value Insights ETF
ACSV
$20M
| $1.18M | ﹤0.01% |
23,642
+17,569
| +289% | +$818K |
|
7747
First Trust Value Line Dividend Fund
FVD
$7.93B
| $1.18M | ﹤0.01% |
24,449
-108,880
| -82% | -$5.19M |
|
7748
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $1.18M | ﹤0.01% |
+19,947
| New | +$1.15M |
|
7749
Eagle Bancorp Montana
EBMT
$180M
| $1.18M | ﹤0.01% |
49,185
+16,382
| +50% | +$368K |
|
|
SRG
7750
Seritage Growth Properties
SRG
$113M
| $1.18M | ﹤0.01% |
447,354
+87,033
| +24% | +$229K |
|
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.