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 | |
|---|---|---|---|---|---|---|
8451
CALL
UMB Financial
UMBF
$10.6B
| $885K | ﹤0.01% |
6,200
-3,100
| -33% | -$398K |
|
8452
Sonos
SONO
$1.79B
| $885K | ﹤0.01% |
65,401
-18,656
| -22% | -$273K |
|
8453
CALL
ADT
ADT
$5.17B
| $885K | ﹤0.01% |
+136,100
| New | +$934K |
|
|
MOMO
8454
Hello Group
MOMO
$711M
| $885K | ﹤0.01% |
152,523
-74,309
| -33% | -$444K |
|
|
NXH
8455
Neighborhood Intelligence Inc
NXH
$347M
| $884K | ﹤0.01% |
152,693
-148,913
| -49% | -$817K |
|
|
IA
8456
CALL
Innovative Solutions & Support
IA
$342M
| $884K | ﹤0.01% |
49,100
-3,000
| -6% | -$58K |
|
8457
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
| $884K | ﹤0.01% |
16,748
+3
| +0% | +$160 |
|
8458
CALL
Vaalco Energy
EGY
$665M
| $883K | ﹤0.01% |
173,900
-53,600
| -24% | -$309K |
|
8459
CALL
Spectrum Brands
SPB
$1.98B
| $883K | ﹤0.01% |
10,300
-14,100
| -58% | -$1.14M |
|
8460
PUT
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $883K | ﹤0.01% |
14,100
-8,600
| -38% | -$531K |
|
8461
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
| $883K | ﹤0.01% |
+21,310
| New | +$867K |
|
8462
CALL
Central Pacific Financial
CPF
$974M
| $882K | ﹤0.01% |
23,100
-3,100
| -12% | -$108K |
|
8463
HBT Financial
HBT
$1.33B
| $882K | ﹤0.01% |
27,562
-3,638
| -12% | -$105K |
|
8464
CALL
Black Stone Minerals
BSM
$3.19B
| $882K | ﹤0.01% |
63,100
-39,600
| -39% | -$551K |
|
8465
PUT
UWM Holdings
UWMC
$462M
| $881K | ﹤0.01% |
384,900
-186,200
| -33% | -$579K |
|
8466
Harbor Human Capital Factor US Large Cap ETF
HAPI
$502M
| $881K | ﹤0.01% |
19,850
+3,004
| +18% | +$130K |
|
|
XRPC
8467
CALL
Canary XRP ETF
XRPC
$338M
| $881K | ﹤0.01% |
79,500
+44,600
| +128% | +$619K |
|
8468
Barings BDC
BBDC
$918M
| $880K | ﹤0.01% |
+103,326
| New | +$887K |
|
8469
First United
FUNC
$287M
| $879K | ﹤0.01% |
19,928
-3,221
| -14% | -$126K |
|
8470
Park-Ohio Holdings
PKOH
$673M
| $879K | ﹤0.01% |
22,856
-10,075
| -31% | -$310K |
|
|
SLDR
8471
Global X Short-Term Treasury Ladder ETF
SLDR
$37.6M
| $879K | ﹤0.01% |
17,647
+6,942
| +65% | +$346K |
|
8472
PUT
ProShares Ultra Dow30
DDM
$564M
| $878K | ﹤0.01% |
13,400
+2,800
| +26% | +$168K |
|
8473
CALL
Workiva
WK
$3.91B
| $878K | ﹤0.01% |
18,100
+8,100
| +81% | +$417K |
|
|
NMAX
8474
PUT
Newsmax Inc
NMAX
$1.47B
| $878K | ﹤0.01% |
106,000
+16,300
| +18% | +$117K |
|
8475
CALL
U-Haul Holding Co
UHAL
$12.5B
| $877K | ﹤0.01% |
13,400
+400
| +3% | +$21.9K |
|
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.