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 | |
|---|---|---|---|---|---|---|
|
FOCL
8476
CALL
EDAP TMS S.A.
FOCL
$188M
| $876K | ﹤0.01% |
169,200
+96,600
| +133% | +$395K |
|
8477
Shutterstock
SSTK
$194M
| $876K | ﹤0.01% |
62,812
+9,584
| +18% | +$151K |
|
|
NOAH
8478
Noah Holdings
NOAH
$559M
| $876K | ﹤0.01% |
87,700
+57,039
| +186% | +$588K |
|
|
PINE
8479
CALL
Alpine Income Property Trust
PINE
$323M
| $876K | ﹤0.01% |
42,200
+12,100
| +40% | +$235K |
|
8480
CALL
MidCap Financial Investment
MFIC
$745M
| $876K | ﹤0.01% |
86,900
-5,200
| -6% | -$57.1K |
|
8481
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
| $875K | ﹤0.01% |
+11,650
| New | +$865K |
|
8482
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $875K | ﹤0.01% |
10,448
-1,689
| -14% | -$138K |
|
8483
CALL
Valley National Bancorp
VLY
$7.65B
| $875K | ﹤0.01% |
59,700
-53,300
| -47% | -$724K |
|
|
SAFE
8484
PUT
Safehold
SAFE
$994M
| $874K | ﹤0.01% |
55,700
-27,800
| -33% | -$421K |
|
8485
StoneX
SNEX
$8.49B
| $874K | ﹤0.01% |
11,069
-29,829
| -73% | -$2.24M |
|
8486
Euroseas
ESEA
$526M
| $874K | ﹤0.01% |
+13,172
| New | +$906K |
|
8487
GrafTech
EAF
$172M
| $873K | ﹤0.01% |
147,705
+128,833
| +683% | +$1.09M |
|
8488
PUT
Unifirst Corp
UNF
$4.88B
| $873K | ﹤0.01% |
3,300
-8,300
| -72% | -$2.17M |
|
|
DOO
8489
CALL
Bombardier Recreational Products
DOO
$4.32B
| $873K | ﹤0.01% |
14,300
+10,100
| +240% | +$608K |
|
8490
CALL
QuidelOrtho
QDEL
$808M
| $872K | ﹤0.01% |
49,800
+32,800
| +193% | +$433K |
|
8491
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $872K | ﹤0.01% |
15,800
-6,700
| -30% | -$368K |
|
8492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
| $871K | ﹤0.01% |
19,426
-172,216
| -90% | -$7.93M |
|
8493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $870K | ﹤0.01% |
17,188
-68,330
| -80% | -$3.45M |
|
8494
CALL
Bowman Consulting
BWMN
$735M
| $870K | ﹤0.01% |
+29,800
| New | +$939K |
|
8495
CALL
Precigen
PGEN
$2.45B
| $869K | ﹤0.01% |
152,500
-86,300
| -36% | -$373K |
|
|
RAL
8496
PUT
Ralliant Corp
RAL
$7.21B
| $869K | ﹤0.01% |
11,800
-1,400
| -11% | -$78K |
|
|
RVI
8497
CALL
Robinhood Ventures Fund I
RVI
$771M
| $869K | ﹤0.01% |
+26,500
| New | +$1.01M |
|
8498
CALL
Northwest Bancshares
NWBI
$2.27B
| $869K | ﹤0.01% |
57,300
+32,200
| +128% | +$449K |
|
8499
ClearPoint Neuro
CLPT
$411M
| $869K | ﹤0.01% |
+48,688
| New | +$608K |
|
8500
Powell Industries
POWL
$6.22B
| $869K | ﹤0.01% |
3,033
-20,253
| -87% | -$5.49M |
|
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.