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 | |
|---|---|---|---|---|---|---|
9176
PUT
Insperity
NSP
$1.95B
| $653K | ﹤0.01% |
15,800
-4,400
| -22% | -$144K |
|
|
EMKT
9177
Lazard Emerging Markets Opportunities ETF
EMKT
$172M
| $653K | ﹤0.01% |
20,263
-38,922
| -66% | -$1.17M |
|
|
IONL
9178
PUT
GraniteShares 2x Long IONQ Daily ETF
IONL
$60.3M
| $652K | ﹤0.01% |
+24,100
| New | +$702K |
|
9179
PUT
AdaptHealth
AHCO
$784M
| $652K | ﹤0.01% |
62,600
-2,100
| -3% | -$23.4K |
|
|
LUXE
9180
LuxExperience B.V.
LUXE
$1.02B
| $652K | ﹤0.01% |
87,765
-33,677
| -28% | -$269K |
|
|
LX
9181
LexinFintech Holdings
LX
$134M
| $652K | ﹤0.01% |
331,004
+282,819
| +587% | +$602K |
|
9182
PUT
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$52.9M
| $652K | ﹤0.01% |
8,100
-600
| -7% | -$50.9K |
|
9183
PUT
First American
FAF
$7.47B
| $652K | ﹤0.01% |
9,500
+5,300
| +126% | +$353K |
|
9184
Amplify Cash Flow High Income ETF
HCOW
$18.1M
| $651K | ﹤0.01% |
+27,546
| New | +$656K |
|
9185
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $651K | ﹤0.01% |
32,389
+12,029
| +59% | +$241K |
|
9186
SB Financial Group
SBFG
$181M
| $651K | ﹤0.01% |
25,775
+11,100
| +76% | +$246K |
|
9187
Banc of California
BANC
$2.92B
| $651K | ﹤0.01% |
31,868
-1,230,357
| -97% | -$23.5M |
|
|
GMUB
9188
Goldman Sachs Municipal Income ETF
GMUB
$448M
| $651K | ﹤0.01% |
+12,648
| New | +$648K |
|
9189
CALL
Vestis
VSTS
$1.71B
| $650K | ﹤0.01% |
44,800
+29,400
| +191% | +$328K |
|
9190
Cineverse
CNVS
$52.5M
| $650K | ﹤0.01% |
218,984
+165,368
| +308% | +$425K |
|
9191
Radcom
RDCM
$167M
| $650K | ﹤0.01% |
46,097
+35,315
| +328% | +$496K |
|
9192
PUT
Werner Enterprises
WERN
$2.25B
| $650K | ﹤0.01% |
14,900
+5,200
| +54% | +$196K |
|
9193
CALL
Casella Waste Systems
CWST
$5.79B
| $650K | ﹤0.01% |
6,700
+2,800
| +72% | +$239K |
|
|
JMMF
9194
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
| $650K | ﹤0.01% |
6,486
-286
| -4% | -$28.6K |
|
9195
CALL
Excelerate Energy
EE
$1.19B
| $650K | ﹤0.01% |
17,100
+1,000
| +6% | +$34.4K |
|
9196
CALL
Bioventus
BVS
$899M
| $649K | ﹤0.01% |
68,800
+2,300
| +3% | +$22K |
|
9197
CALL
PJT Partners
PJT
$4.11B
| $649K | ﹤0.01% |
4,300
-200
| -4% | -$30.8K |
|
9198
CALL
inTEST
INTT
$137M
| $649K | ﹤0.01% |
35,700
-48,800
| -58% | -$826K |
|
9199
Array Technologies
ARRY
$679M
| $648K | ﹤0.01% |
87,511
-164,479
| -65% | -$1.31M |
|
|
OWNB
9200
Bitwise Bitcoin Standard Corporations ETF
OWNB
$17.5M
| $648K | ﹤0.01% |
36,854
+17,868
| +94% | +$366K |
|
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.