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 | |
|---|---|---|---|---|---|---|
8001
CALL
Green Brick Partners
GRBK
$2.89B
| $1.06M | ﹤0.01% |
13,200
-1,200
| -8% | -$82.9K |
|
8002
CALL
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
| $1.06M | ﹤0.01% |
4,900
+1,300
| +36% | +$265K |
|
|
HTFL
8003
CALL
Heartflow Inc
HTFL
$4.2B
| $1.06M | ﹤0.01% |
+36,000
| New | +$1.08M |
|
8004
PUT
The Joint Corp
JYNT
$120M
| $1.06M | ﹤0.01% |
120,300
-2,300
| -2% | -$20.3K |
|
|
CARL
8005
Carlsmed
CARL
$416M
| $1.06M | ﹤0.01% |
101,726
+57,131
| +128% | +$601K |
|
|
LOMA
8006
PUT
Loma Negra
LOMA
$1.13B
| $1.06M | ﹤0.01% |
+92,200
| New | +$1.05M |
|
8007
CALL
Renasant Corp
RNST
$3.74B
| $1.05M | ﹤0.01% |
24,800
-26,500
| -52% | -$1.07M |
|
8008
Motley Fool 100 Index ETF
TMFC
$2.07B
| $1.05M | ﹤0.01% |
13,850
-1,715
| -11% | -$128K |
|
8009
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
| $1.05M | ﹤0.01% |
23,684
-74,212
| -76% | -$3.3M |
|
8010
PUT
Louisiana-Pacific
LPX
$4.53B
| $1.05M | ﹤0.01% |
13,400
+4,900
| +58% | +$362K |
|
8011
PUT
Allegion
ALLE
$13.1B
| $1.05M | ﹤0.01% |
+7,500
| New | +$1.02M |
|
8012
Fidelity Disruptive Finance ETF
FDFF
$43.6M
| $1.05M | ﹤0.01% |
31,845
+17,596
| +123% | +$582K |
|
8013
MaxCyte
MXCT
$123M
| $1.05M | ﹤0.01% |
856,318
+523,230
| +157% | +$521K |
|
8014
CALL
iShares Latin America 40 ETF
ILF
$3.92B
| $1.05M | ﹤0.01% |
31,200
-22,300
| -42% | -$790K |
|
8015
CALL
Steris
STE
$20.5B
| $1.05M | ﹤0.01% |
5,000
-1,700
| -25% | -$364K |
|
8016
Hyster-Yale Materials Handling
HY
$599M
| $1.05M | ﹤0.01% |
30,016
-6,096
| -17% | -$221K |
|
8017
Kingstone Companies
KINS
$284M
| $1.05M | ﹤0.01% |
55,253
+35,751
| +183% | +$576K |
|
8018
PUT
Jack in the Box
JACK
$261M
| $1.05M | ﹤0.01% |
66,500
-115,500
| -63% | -$1.42M |
|
|
OPRA
8019
PUT
Opera Ltd
OPRA
$1.64B
| $1.05M | ﹤0.01% |
53,000
-26,800
| -34% | -$473K |
|
8020
Citizens Community Bancorp
CZWI
$210M
| $1.05M | ﹤0.01% |
+44,925
| New | +$941K |
|
|
ACLO
8021
TCW AAA CLO ETF
ACLO
$580M
| $1.05M | ﹤0.01% |
+20,806
| New | +$1.05M |
|
8022
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.05M | ﹤0.01% |
28,348
-32,549
| -53% | -$1.18M |
|
8023
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$56.2M
| $1.05M | ﹤0.01% |
26,679
-12,669
| -32% | -$495K |
|
8024
CALL
Insight Enterprises
NSIT
$4.72B
| $1.05M | ﹤0.01% |
8,600
+4,400
| +105% | +$402K |
|
8025
PUT
Qiagen
QGEN
$8.77B
| $1.05M | ﹤0.01% |
26,780
-5,970
| -18% | -$222K |
|
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.