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 | |
|---|---|---|---|---|---|---|
8251
German American Bancorp
GABC
$1.88B
| $955K | ﹤0.01% |
20,128
-64,514
| -76% | -$2.84M |
|
8252
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
| $955K | ﹤0.01% |
22,912
+2,208
| +11% | +$90.8K |
|
8253
PUT
Zai Lab
ZLAB
$2.76B
| $954K | ﹤0.01% |
50,200
+17,000
| +51% | +$336K |
|
8254
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
| $953K | ﹤0.01% |
+21,743
| New | +$888K |
|
8255
CALL
Vuzix
VUZI
$209M
| $953K | ﹤0.01% |
328,500
+102,700
| +45% | +$324K |
|
8256
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $952K | ﹤0.01% |
8,700
+3,700
| +74% | +$409K |
|
8257
PUT
AtaiBeckley Inc
ATAI
| $952K | ﹤0.01% |
180,600
+74,500
| +70% | +$314K |
|
8258
PUT
Gentherm
THRM
$1.18B
| $952K | ﹤0.01% |
27,900
+200
| +0.7% | +$6.44K |
|
8259
CALL
Fidus Investment
FDUS
$740M
| $952K | ﹤0.01% |
+49,900
| New | +$927K |
|
8260
Innovator US Equity Power Buffer ETF December
PDEC
$986M
| $952K | ﹤0.01% |
20,736
+10,009
| +93% | +$451K |
|
8261
CALL
The Greenbrier Companies
GBX
$1.33B
| $951K | ﹤0.01% |
19,400
+7,200
| +59% | +$354K |
|
8262
CALL
W&T Offshore
WTI
$604M
| $950K | ﹤0.01% |
301,500
+37,500
| +14% | +$139K |
|
8263
Cerence
CRNC
$378M
| $949K | ﹤0.01% |
83,862
+21,144
| +34% | +$207K |
|
|
IDVY
8264
First Trust International Rising Dividend Achievers ETF
IDVY
$1.34M
| $949K | ﹤0.01% |
36,856
-7,598
| -17% | -$192K |
|
8265
CALL
Kimco Realty
KIM
$15.6B
| $948K | ﹤0.01% |
37,400
+16,100
| +76% | +$386K |
|
8266
CALL
Calix
CALX
$2.19B
| $948K | ﹤0.01% |
25,400
-3,800
| -13% | -$159K |
|
8267
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $947K | ﹤0.01% |
26,200
+5,100
| +24% | +$169K |
|
8268
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.7M
| $947K | ﹤0.01% |
24,216
+3,627
| +18% | +$140K |
|
8269
CALL
Build-A-Bear
BBW
$335M
| $946K | ﹤0.01% |
30,900
-14,700
| -32% | -$527K |
|
8270
CALL
Viant Technology
DSP
$273M
| $946K | ﹤0.01% |
74,700
+47,100
| +171% | +$531K |
|
8271
PUT
VEON
VEON
$4.74B
| $945K | ﹤0.01% |
18,100
-18,700
| -51% | -$975K |
|
8272
PUT
Xperi
XPER
$280M
| $945K | ﹤0.01% |
114,800
-195,000
| -63% | -$1.41M |
|
|
IONL
8273
CALL
GraniteShares 2x Long IONQ Daily ETF
IONL
$60.3M
| $945K | ﹤0.01% |
34,900
+21,800
| +166% | +$635K |
|
|
VGHY
8274
Vanguard High-Yield Active ETF
VGHY
$304M
| $945K | ﹤0.01% |
+12,620
| New | +$944K |
|
8275
PUT
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
| $945K | ﹤0.01% |
+29,200
| New | +$695K |
|
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.