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 | |
|---|---|---|---|---|---|---|
9501
CALL
Wyndham Hotels & Resorts
WH
$5.14B
| $564K | ﹤0.01% |
6,700
-21,300
| -76% | -$1.77M |
|
9502
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$209M
| $564K | ﹤0.01% |
15,220
-26,526
| -64% | -$1.01M |
|
9503
CALL
Ibotta
IBTA
$829M
| $564K | ﹤0.01% |
16,500
-4,900
| -23% | -$163K |
|
9504
CALL
SI-BONE Inc
SIBN
$838M
| $563K | ﹤0.01% |
34,500
-4,800
| -12% | -$68.6K |
|
|
ASM
9505
CALL
Avino Silver & Gold Mines
ASM
$1.06B
| $563K | ﹤0.01% |
88,800
+27,300
| +44% | +$184K |
|
9506
CALL
GFL Environmental
GFL
$18.6B
| $563K | ﹤0.01% |
15,300
+8,400
| +122% | +$318K |
|
9507
CALL
Matthews International
MATW
$624M
| $563K | ﹤0.01% |
20,900
-800
| -4% | -$21.5K |
|
9508
Sana Biotechnology
SANA
$958M
| $563K | ﹤0.01% |
161,178
-407,912
| -72% | -$1.31M |
|
|
LITS
9509
CALL
Lite Strategy Inc
LITS
$37.8M
| $562K | ﹤0.01% |
609,700
+572,300
| +1,530% | +$596K |
|
9510
PUT
Choice Hotels
CHH
$4.36B
| $562K | ﹤0.01% |
5,100
+1,400
| +38% | +$155K |
|
9511
Palladyne AI
PDYN
$281M
| $562K | ﹤0.01% |
92,477
+74,045
| +402% | +$490K |
|
|
SOLZ
9512
PUT
Solana ETF
SOLZ
$117M
| $562K | ﹤0.01% |
76,100
+9,800
| +15% | +$79.6K |
|
9513
Waterstone Financial
WSBF
$384M
| $562K | ﹤0.01% |
27,092
-12,368
| -31% | -$231K |
|
|
ACR
9514
ACRES Commercial Realty
ACR
$96.7M
| $562K | ﹤0.01% |
31,568
+19,777
| +168% | +$387K |
|
|
CEGX
9515
PUT
Tradr 2X Long CEG Daily ETF
CEGX
$14.6M
| $562K | ﹤0.01% |
+48,200
| New | +$755K |
|
|
ECO
9516
CALL
Okeanis Eco Tankers
ECO
$3.11B
| $561K | ﹤0.01% |
+11,200
| New | +$584K |
|
9517
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $561K | ﹤0.01% |
+13,658
| New | +$532K |
|
|
GRO
9518
Brazil Potash Corp
GRO
$149M
| $560K | ﹤0.01% |
+260,579
| New | +$705K |
|
9519
CALL
Anavex Life Sciences
AVXL
$241M
| $560K | ﹤0.01% |
216,300
-337,100
| -61% | -$997K |
|
9520
PUT
ESCO Technologies
ESE
$6.82B
| $560K | ﹤0.01% |
+1,600
| New | +$501K |
|
|
ORLA
9521
CALL
DELISTED
Orla Mining
ORLA
| $560K | ﹤0.01% |
57,200
-268,300
| -82% | -$3.57M |
|
9522
PUT
Dorian LPG
LPG
$2.36B
| $560K | ﹤0.01% |
16,100
+1,900
| +13% | +$74.8K |
|
9523
ProShares UltraShort Financials
SKF
$11.5M
| $559K | ﹤0.01% |
21,465
-19,746
| -48% | -$552K |
|
9524
PUT
Chemed
CHE
$6.72B
| $559K | ﹤0.01% |
1,200
-1,300
| -52% | -$547K |
|
|
ISBA
9525
Isabella Bank
ISBA
$300M
| $559K | ﹤0.01% |
14,147
+8,858
| +167% | +$379K |
|
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.