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 | |
|---|---|---|---|---|---|---|
9251
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$370M
| $635K | ﹤0.01% |
33,560
+11,160
| +50% | +$276K |
|
9252
SR Bancorp
SRBK
$142M
| $634K | ﹤0.01% |
32,231
+12,828
| +66% | +$237K |
|
9253
PUT
RenaissanceRe
RNR
$13.7B
| $634K | ﹤0.01% |
+2,000
| New | +$601K |
|
|
API
9254
Agora
API
$343M
| $633K | ﹤0.01% |
158,691
+23,975
| +18% | +$96.3K |
|
9255
CALL
Gladstone Capital
GLAD
$440M
| $633K | ﹤0.01% |
32,600
-13,300
| -29% | -$252K |
|
|
BBNX
9256
CALL
Beta Bionics
BBNX
$753M
| $633K | ﹤0.01% |
40,400
+15,100
| +60% | +$180K |
|
9257
Satellogic
SATL
$746M
| $633K | ﹤0.01% |
110,621
-747,422
| -87% | -$5.47M |
|
9258
CALL
Itaú Unibanco
ITUB
$90.7B
| $633K | ﹤0.01% |
77,426
+49,152
| +174% | +$407K |
|
|
CLSX
9259
PUT
Tradr 2X Long CLSK Daily ETF
CLSX
$21.6M
| $632K | ﹤0.01% |
30,800
+1,000
| +3% | +$21.7K |
|
|
BLSH
9260
Bullish
BLSH
$5.71B
| $631K | ﹤0.01% |
+26,949
| New | +$937K |
|
9261
CALL
Lindsay Corp
LNN
$1.2B
| $631K | ﹤0.01% |
+5,100
| New | +$570K |
|
9262
CALL
MasterCraft Boat Holdings
MCFT
$478M
| $631K | ﹤0.01% |
+24,446
| New | +$569K |
|
9263
CALL
iShares MSCI UAE ETF
UAE
$295M
| $631K | ﹤0.01% |
33,200
+11,200
| +51% | +$216K |
|
|
CRON
9264
CALL
Cronos Group
CRON
$1.19B
| $631K | ﹤0.01% |
227,000
-99,800
| -31% | -$268K |
|
|
GTM
9265
PUT
ZoomInfo Technologies
GTM
$1.22B
| $630K | ﹤0.01% |
215,100
+88,200
| +70% | +$397K |
|
9266
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $629K | ﹤0.01% |
2,300
+1,200
| +109% | +$319K |
|
|
SMZ
9267
Tradr 2X Short SMR Daily ETF
SMZ
$1.24M
| $629K | ﹤0.01% |
+27,599
| New | +$809K |
|
9268
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $628K | ﹤0.01% |
12,313
-3,348
| -21% | -$171K |
|
|
OMDA
9269
PUT
Omada Health Inc
OMDA
$1.25B
| $628K | ﹤0.01% |
28,600
+6,700
| +31% | +$107K |
|
9270
CALL
Stratasys
SSYS
$661M
| $627K | ﹤0.01% |
73,300
+52,200
| +247% | +$457K |
|
9271
Primis Financial Corp
FRST
$401M
| $627K | ﹤0.01% |
+38,307
| New | +$559K |
|
|
FJET
9272
CALL
Starfighters Space Inc
FJET
$108M
| $626K | ﹤0.01% |
117,700
+14,700
| +14% | +$87.9K |
|
|
AVX
9273
Avax One Technology Ltd
AVX
$28.4M
| $626K | ﹤0.01% |
120,601
+47,218
| +64% | +$293K |
|
9274
Invesco RAFI Strategic US ETF
IUS
$985M
| $626K | ﹤0.01% |
9,541
-932
| -9% | -$59.2K |
|
9275
CALL
First Industrial Realty Trust
FR
$8.14B
| $625K | ﹤0.01% |
10,200
-40,400
| -80% | -$2.5M |
|
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.