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 | |
|---|---|---|---|---|---|---|
8026
CALL
MediaAlpha
MAX
$607M
| $1.05M | ﹤0.01% |
83,300
+19,800
| +31% | +$187K |
|
|
SNDU
8027
T-REX 2X Long SNDK Daily Target ETF
SNDU
$188M
| $1.05M | ﹤0.01% |
+15,423
| New | +$526K |
|
8028
SoFi Select 500 ETF
SFY
$680M
| $1.05M | ﹤0.01% |
7,031
-30,861
| -81% | -$4.42M |
|
8029
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.05M | ﹤0.01% |
6,400
+4,700
| +276% | +$729K |
|
|
CWVX
8030
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$72.8M
| $1.05M | ﹤0.01% |
39,800
-116,920
| -75% | -$4.02M |
|
8031
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$53.1M
| $1.05M | ﹤0.01% |
10,695
-1,976
| -16% | -$194K |
|
8032
Arhaus
ARHS
$1.03B
| $1.05M | ﹤0.01% |
124,170
-31,383
| -20% | -$218K |
|
|
TTAM
8033
PUT
Titan America SA
TTAM
$2.59B
| $1.04M | ﹤0.01% |
56,000
+41,200
| +278% | +$677K |
|
8034
PUT
Global Partners
GLP
$1.72B
| $1.04M | ﹤0.01% |
22,400
+800
| +4% | +$37.8K |
|
8035
PUT
SEALSQ Corp
LAES
$517M
| $1.04M | ﹤0.01% |
331,000
-6,900
| -2% | -$20.6K |
|
|
CBC
8036
Central Bancompany Inc
CBC
$7.66B
| $1.04M | ﹤0.01% |
+34,318
| New | +$933K |
|
|
SMC
8037
CALL
Summit Midstream
SMC
$465M
| $1.04M | ﹤0.01% |
36,600
-74,600
| -67% | -$2.22M |
|
8038
CALL
VanEck Oil Refiners ETF
CRAK
$536M
| $1.04M | ﹤0.01% |
22,600
+2,500
| +12% | +$121K |
|
8039
CALL
Tootsie Roll Industries
TR
$2.84B
| $1.04M | ﹤0.01% |
26,315
+9,906
| +60% | +$401K |
|
|
GOLD
8040
Gold.com Inc
GOLD
$1.39B
| $1.04M | ﹤0.01% |
25,000
+6,624
| +36% | +$285K |
|
|
SF
8041
PUT
Stifel
SF
$11.6B
| $1.04M | ﹤0.01% |
+14,900
| New | +$1.11M |
|
8042
CALL
Inspire Medical Systems
INSP
$2.16B
| $1.04M | ﹤0.01% |
23,300
-4,900
| -17% | -$232K |
|
8043
PUT
Pitney Bowes
PBI
$2.37B
| $1.04M | ﹤0.01% |
59,300
-57,300
| -49% | -$876K |
|
8044
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $1.04M | ﹤0.01% |
+25,914
| New | +$992K |
|
8045
CALL
Magnolia Oil & Gas
MGY
$6.77B
| $1.04M | ﹤0.01% |
40,600
-1,500
| -4% | -$42.8K |
|
8046
PUT
Richardson Electronics
RELL
$242M
| $1.04M | ﹤0.01% |
54,600
+33,000
| +153% | +$516K |
|
8047
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $1.04M | ﹤0.01% |
24,822
+13,546
| +120% | +$556K |
|
|
RND
8048
First Trust Bloomberg R&D Leaders ETF
RND
$9.71M
| $1.04M | ﹤0.01% |
+32,440
| New | +$1M |
|
8049
PUT
Bentley Systems
BSY
$9.63B
| $1.04M | ﹤0.01% |
+34,700
| New | +$1.13M |
|
8050
CALL
Ducommun
DCO
$2.51B
| $1.04M | ﹤0.01% |
5,600
+3,300
| +143% | +$490K |
|
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.