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 | |
|---|---|---|---|---|---|---|
901
CALL
Honeywell
HON
$64.5B
| $111M | 0.01% |
494,850
-304,550
| -38% | -$67.9M |
|
902
Revolution Medicines
RVMD
$43.9B
| $110M | 0.01% |
589,906
+189,853
| +47% | +$27.7M |
|
903
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $110M | 0.01% |
4,495,800
-3,135,100
| -41% | -$86.8M |
|
904
CALL
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $110M | 0.01% |
1,433,100
+4,600
| +0.3% | +$356K |
|
|
FIGR
905
Figure Technology Solutions
FIGR
$7.47B
| $110M | 0.01% |
3,568,388
+2,070,787
| +138% | +$69.2M |
|
906
CALL
Okta
OKTA
$33.3B
| $110M | 0.01% |
802,600
+321,200
| +67% | +$30.2M |
|
907
Indivior Pharmaceuticals
INDV
$4.04B
| $109M | 0.01% |
2,667,827
-906,217
| -25% | -$32.9M |
|
908
PUT
Zoetis
ZTS
$30.3B
| $109M | 0.01% |
1,520,900
+1,307,500
| +613% | +$123M |
|
909
PUT
Synopsys
SNPS
$70.5B
| $109M | 0.01% |
244,700
+13,700
| +6% | +$6.44M |
|
|
910
CALL
iShares Core S&P 500 ETF
IVV
$837B
| $109M | 0.01% |
145,100
-110,700
| -43% | -$80.6M |
|
911
PUT
DoorDash
DASH
$85.9B
| $109M | 0.01% |
588,300
+350,800
| +148% | +$58M |
|
912
Cintas
CTAS
$79.6B
| $108M | 0.01% |
637,740
-827,428
| -56% | -$143M |
|
913
PUT
Hims & Hers Health
HIMS
$6.5B
| $108M | 0.01% |
3,124,600
-1,055,100
| -25% | -$28.3M |
|
914
PUT
Etsy
ETSY
$6.79B
| $108M | 0.01% |
1,437,800
+393,800
| +38% | +$25.4M |
|
915
Ameriprise Financial
AMP
$49.4B
| $108M | 0.01% |
236,081
+87,939
| +59% | +$40.3M |
|
916
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $108M | 0.01% |
2,031,148
+1,228,148
| +153% | +$70.2M |
|
917
PUT
Ulta Beauty
ULTA
$23.3B
| $108M | 0.01% |
238,800
+98,700
| +70% | +$50.1M |
|
918
CALL
FTAI Aviation
FTAI
$18.1B
| $108M | 0.01% |
397,400
+134,400
| +51% | +$33.8M |
|
919
PUT
Waste Management
WM
$86.8B
| $107M | 0.01% |
479,400
+395,800
| +473% | +$88M |
|
920
CALL
McKesson
MCK
$105B
| $107M | 0.01% |
141,400
+26,900
| +23% | +$21.3M |
|
921
AXT Inc
AXTI
$3.78B
| $107M | 0.01% |
1,481,332
+911,661
| +160% | +$82.1M |
|
922
Cummins
CMI
$74.1B
| $107M | 0.01% |
149,683
-95,973
| -39% | -$63.2M |
|
|
AVB
923
DELISTED
AvalonBay Communities
AVB
| $107M | 0.01% |
564,721
-894,231
| -61% | -$162M |
|
924
10x Genomics
TXG
$9.69B
| $107M | 0.01% |
2,779,213
+2,035,479
| +274% | +$53.3M |
|
925
CALL
POET Technologies
POET
$1.25B
| $107M | 0.01% |
10,363,200
+8,728,100
| +534% | +$95M |
|
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.