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 | |
|---|---|---|---|---|---|---|
7826
Outdoor Holding Co
POWW
$248M
| $1.14M | ﹤0.01% |
501,660
+41,776
| +9% | +$86K |
|
|
TGEN
7827
CALL
Tecogen Inc
TGEN
$89.7M
| $1.14M | ﹤0.01% |
219,100
-13,300
| -6% | -$66.6K |
|
7828
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $1.14M | ﹤0.01% |
51,664
+3,996
| +8% | +$88.4K |
|
7829
PUT
Piper Sandler
PIPR
$5.16B
| $1.14M | ﹤0.01% |
15,800
-11,400
| -42% | -$924K |
|
|
DX
7830
PUT
Dynex Capital
DX
$3.04B
| $1.14M | ﹤0.01% |
87,100
-53,200
| -38% | -$700K |
|
7831
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $1.14M | ﹤0.01% |
18,962
-15,553
| -45% | -$907K |
|
7832
Universal Insurance Holdings
UVE
$1.23B
| $1.14M | ﹤0.01% |
27,593
-37,192
| -57% | -$1.4M |
|
|
BBUC
7833
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
| $1.14M | ﹤0.01% |
38,196
-29,290
| -43% | -$969K |
|
7834
Energy Vault
NRGV
$747M
| $1.14M | ﹤0.01% |
242,062
-582,763
| -71% | -$2.61M |
|
7835
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
| $1.14M | ﹤0.01% |
+9,053
| New | +$1.15M |
|
7836
CALL
Ferrovial N.V. Ordinary Shares
FER
$39.1B
| $1.14M | ﹤0.01% |
16,600
+1,758
| +12% | +$120K |
|
7837
PUT
Virtu Financial
VIRT
$5.12B
| $1.14M | ﹤0.01% |
19,100
+500
| +3% | +$26.3K |
|
|
NTST
7838
NETSTREIT Corp
NTST
$1.96B
| $1.14M | ﹤0.01% |
53,821
-2,613,614
| -98% | -$53M |
|
7839
PUT
DXC Technology
DXC
$1.92B
| $1.14M | ﹤0.01% |
128,500
+23,100
| +22% | +$239K |
|
7840
PUT
Buckle
BKE
$2.04B
| $1.14M | ﹤0.01% |
26,900
-1,800
| -6% | -$89.1K |
|
7841
Shenandoah Telecom
SHEN
$644M
| $1.14M | ﹤0.01% |
75,276
-31,010
| -29% | -$488K |
|
7842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.13M | ﹤0.01% |
8,111
-13,967
| -63% | -$1.84M |
|
|
SNOU
7843
CALL
T-REX 2X Long SNOW Daily Target ETF
SNOU
$25.3M
| $1.13M | ﹤0.01% |
+27,800
| New | +$679K |
|
|
IMOS
7844
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.13M | ﹤0.01% |
17,647
-7,215
| -29% | -$382K |
|
7845
CALL
ProShares Ultra Bitcoin ETF
BITU
$464M
| $1.13M | ﹤0.01% |
139,600
+4,400
| +3% | +$56.2K |
|
7846
CALL
Lifetime Brands
LCUT
$191M
| $1.13M | ﹤0.01% |
+132,800
| New | +$1.03M |
|
7847
Hanover Insurance
THG
$8.11B
| $1.13M | ﹤0.01% |
5,290
-112,344
| -96% | -$21.3M |
|
7848
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $1.13M | ﹤0.01% |
+23,703
| New | +$1.11M |
|
7849
PUT
New Fortress Energy
NFE
$3.65B
| $1.13M | ﹤0.01% |
62,366
+14,534
| +30% | +$432K |
|
7850
PUT
VanEck Steel ETF
SLX
$167M
| $1.13M | ﹤0.01% |
+11,500
| New | +$1.2M |
|
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.