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 | |
|---|---|---|---|---|---|---|
8201
PUT
Freshworks
FRSH
$3.3B
| $973K | ﹤0.01% |
96,100
-19,100
| -17% | -$170K |
|
8202
First Trust Emerging Markets Human Flourishing ETF
FTHF
$138M
| $972K | ﹤0.01% |
19,534
-106,711
| -85% | -$4.88M |
|
|
NODE
8203
VanEck Onchain Economy ETF
NODE
$72.6M
| $972K | ﹤0.01% |
+22,445
| New | +$953K |
|
8204
PUT
Woodside Energy
WDS
$45.1B
| $972K | ﹤0.01% |
50,300
-1,100
| -2% | -$24.5K |
|
8205
PUT
Mueller Industries
MLI
$13.3B
| $971K | ﹤0.01% |
15,800
+1,600
| +11% | +$105K |
|
8206
New Horizon Aircraft
HOVR
$111M
| $971K | ﹤0.01% |
492,865
+110,474
| +29% | +$236K |
|
8207
CALL
Assured Guaranty
AGO
$3.21B
| $970K | ﹤0.01% |
12,100
+8,800
| +267% | +$695K |
|
|
KDK
8208
Kodiak AI
KDK
$750M
| $970K | ﹤0.01% |
+190,884
| New | +$1.43M |
|
|
DQ
8209
CALL
Daqo New Energy
DQ
$779M
| $969K | ﹤0.01% |
72,400
-16,300
| -18% | -$296K |
|
8210
PUT
Valvoline
VVV
$3.88B
| $969K | ﹤0.01% |
24,500
+18,400
| +302% | +$640K |
|
8211
PUT
Popular Inc
BPOP
$10.6B
| $969K | ﹤0.01% |
5,900
-700
| -11% | -$106K |
|
8212
CALL
American Well
AMWL
$236M
| $969K | ﹤0.01% |
106,200
+87,800
| +477% | +$655K |
|
8213
CALL
National Health Investors
NHI
$3.46B
| $969K | ﹤0.01% |
12,700
+4,400
| +53% | +$337K |
|
|
MSTU
8214
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$593M
| $968K | ﹤0.01% |
+59,768
| New | +$3.27M |
|
8215
FRP Holdings
FRPH
$421M
| $968K | ﹤0.01% |
38,737
-15,258
| -28% | -$346K |
|
8216
GraniteShares 2x Short TSLA Daily ETF
TSDD
$20M
| $968K | ﹤0.01% |
138,071
+28,234
| +26% | +$245K |
|
8217
Vera Bradley
VRA
$86.5M
| $968K | ﹤0.01% |
248,798
+164,264
| +194% | +$607K |
|
8218
United States Copper Index Fund
CPER
$715M
| $966K | ﹤0.01% |
+25,593
| New | +$964K |
|
8219
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $965K | ﹤0.01% |
4,400
-4,400
| -50% | -$923K |
|
8220
PUT
Nordson
NDSN
$17.2B
| $965K | ﹤0.01% |
3,200
+1,500
| +88% | +$426K |
|
|
WCMI
8221
First Trust WCM International Equity ETF
WCMI
$2.02B
| $965K | ﹤0.01% |
+49,330
| New | +$924K |
|
8222
Liberty Live Group Series C
LLYVK
$9.1B
| $965K | ﹤0.01% |
+9,137
| New | +$891K |
|
8223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $965K | ﹤0.01% |
20,113
-36,205
| -64% | -$1.73M |
|
8224
ProShares S&P Kensho Cleantech ETF
CTEX
$4.72M
| $965K | ﹤0.01% |
21,892
+3,232
| +17% | +$135K |
|
8225
CALL
Andersons Inc
ANDE
$2.44B
| $964K | ﹤0.01% |
14,100
-4,400
| -24% | -$320K |
|
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.