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 | |
|---|---|---|---|---|---|---|
7926
CALL
Procept Biorobotics
PRCT
$1.14B
| $1.09M | ﹤0.01% |
48,400
+26,900
| +125% | +$674K |
|
7927
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51.2M
| $1.09M | ﹤0.01% |
13,584
-3,558
| -21% | -$302K |
|
7928
PUT
Sundial Growers
SNDL
$335M
| $1.09M | ﹤0.01% |
809,300
-5,500
| -0.7% | -$7.88K |
|
7929
PUT
Babcock & Wilcox
BW
$1.04B
| $1.09M | ﹤0.01% |
77,400
-114,900
| -60% | -$1.95M |
|
7930
PUT
ArcBest
ARCB
$3.03B
| $1.09M | ﹤0.01% |
7,600
+2,100
| +38% | +$273K |
|
|
PTRN
7931
CALL
Pattern Group Inc
PTRN
$3.42B
| $1.09M | ﹤0.01% |
43,300
+31,900
| +280% | +$541K |
|
7932
RF Industries
RFIL
$88.5M
| $1.09M | ﹤0.01% |
+51,397
| New | +$831K |
|
7933
Benitec Biopharma
BNTC
$391M
| $1.09M | ﹤0.01% |
81,466
-90,256
| -53% | -$1.07M |
|
7934
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
| $1.09M | ﹤0.01% |
+12,115
| New | +$1.05M |
|
7935
LifeMD
LFMD
$163M
| $1.09M | ﹤0.01% |
+263,471
| New | +$1.16M |
|
7936
PUT
Smith & Wesson
SWBI
$583M
| $1.09M | ﹤0.01% |
72,300
+18,900
| +35% | +$284K |
|
7937
Trustmark
TRMK
$2.76B
| $1.09M | ﹤0.01% |
23,630
-7,739
| -25% | -$345K |
|
|
SMCX
7938
PUT
Defiance Daily Target 2X Long SMCI ETF
SMCX
$132M
| $1.09M | ﹤0.01% |
121,850
+82,650
| +211% | +$1.21M |
|
7939
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.87M
| $1.09M | ﹤0.01% |
35,422
+12,038
| +51% | +$372K |
|
7940
Federated Hermes Total Return Bond ETF
FTRB
$634M
| $1.09M | ﹤0.01% |
+43,303
| New | +$1.09M |
|
7941
CALL
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$938M
| $1.09M | ﹤0.01% |
34,900
+22,300
| +177% | +$679K |
|
|
TEKX
7942
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$15.1M
| $1.09M | ﹤0.01% |
15,479
+3,520
| +29% | +$209K |
|
|
GTM
7943
CALL
ZoomInfo Technologies
GTM
$1.22B
| $1.09M | ﹤0.01% |
370,700
+31,800
| +9% | +$143K |
|
7944
SmartFinancial
SMBK
$891M
| $1.09M | ﹤0.01% |
23,139
+13,109
| +131% | +$557K |
|
|
SPCM
7945
CALL
Tradr 2X Long SpaceX Daily ETF
SPCM
$18.3M
| $1.09M | ﹤0.01% |
+41,900
| New | +$1.13M |
|
|
LEG
7946
DELISTED
Leggett & Platt
LEG
| $1.09M | ﹤0.01% |
92,694
+22,559
| +32% | +$238K |
|
7947
1stdibs.com
DIBS
$147M
| $1.09M | ﹤0.01% |
221,481
+156,394
| +240% | +$754K |
|
7948
CALL
ProShares UltraShort Gold
GLL
$86M
| $1.08M | ﹤0.01% |
40,200
-45,150
| -53% | -$984K |
|
7949
Copel
ELPC
$9.19B
| $1.08M | ﹤0.01% |
+92,993
| New | +$1.14M |
|
7950
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.08M | ﹤0.01% |
+20,715
| New | +$1.06M |
|
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.