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 | |
|---|---|---|---|---|---|---|
|
MFSI
8651
MFS Active International ETF
MFSI
$1.22B
| $814K | ﹤0.01% |
25,069
-72,795
| -74% | -$2.31M |
|
8652
Omeros
OMER
$1.26B
| $814K | ﹤0.01% |
85,594
-174,454
| -67% | -$2.08M |
|
8653
Carlyle Secured Lending
CGBD
$782M
| $814K | ﹤0.01% |
+77,293
| New | +$861K |
|
8654
CALL
Forum Energy Technologies
FET
$926M
| $814K | ﹤0.01% |
16,200
-18,200
| -53% | -$1.01M |
|
|
MJUN
8655
Pacer Swan SOS Moderate June ETF
MJUN
$1.64M
| $814K | ﹤0.01% |
+25,171
| New | +$810K |
|
|
BNDS
8656
Infrastructure Capital Bond Income ETF
BNDS
$97.3M
| $813K | ﹤0.01% |
+16,130
| New | +$820K |
|
8657
CALL
Suburban Propane Partners
SPH
$1.13B
| $812K | ﹤0.01% |
47,500
-39,800
| -46% | -$761K |
|
8658
EastGroup Properties
EGP
$10.6B
| $812K | ﹤0.01% |
+4,010
| New | +$803K |
|
8659
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $812K | ﹤0.01% |
11,395
-66,483
| -85% | -$4.63M |
|
8660
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
| $811K | ﹤0.01% |
51,282
+26,153
| +104% | +$494K |
|
|
KDK
8661
PUT
Kodiak AI
KDK
$750M
| $811K | ﹤0.01% |
159,600
+128,300
| +410% | +$960K |
|
|
SVC
8662
PUT
Service Properties Trust
SVC
$864M
| $811K | ﹤0.01% |
95,920
+27,960
| +41% | +$220K |
|
8663
PUT
NETGEAR
NTGR
$582M
| $810K | ﹤0.01% |
34,700
-114,200
| -77% | -$2.84M |
|
8664
CALL
Quaker Houghton
KWR
$2.64B
| $810K | ﹤0.01% |
5,100
-1,400
| -22% | -$197K |
|
8665
DoubleLine Opportunistic Bond ETF
DBND
$757M
| $810K | ﹤0.01% |
17,760
-11,585
| -39% | -$529K |
|
8666
Cue Biopharma
CUE
$222M
| $809K | ﹤0.01% |
+25,633
| New | +$580K |
|
8667
Sagimet Biosciences
SGMT
$676M
| $809K | ﹤0.01% |
104,633
+36,460
| +53% | +$248K |
|
8668
PUT
Clearfield
CLFD
$390M
| $808K | ﹤0.01% |
20,300
-10,900
| -35% | -$400K |
|
8669
CALL
iQIYI
IQ
$960M
| $808K | ﹤0.01% |
776,600
+268,900
| +53% | +$313K |
|
8670
PUT
Invesco Semiconductors ETF
PSI
$2.44B
| $808K | ﹤0.01% |
+4,300
| New | +$619K |
|
8671
Aldeyra Therapeutics
ALDX
$88.1M
| $808K | ﹤0.01% |
379,144
+112,804
| +42% | +$194K |
|
8672
PUT
Matsons
MATX
$7.08B
| $807K | ﹤0.01% |
4,200
-6,600
| -61% | -$1.2M |
|
|
GOLD
8673
PUT
Gold.com Inc
GOLD
$1.38B
| $807K | ﹤0.01% |
19,400
-6,100
| -24% | -$262K |
|
8674
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $807K | ﹤0.01% |
+13,800
| New | +$789K |
|
8675
Trip.com Group
TCOM
$24.6B
| $807K | ﹤0.01% |
20,259
-155,829
| -88% | -$7.73M |
|
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.