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 | |
|---|---|---|---|---|---|---|
10126
TaskUs
TASK
$756M
| $441K | ﹤0.01% |
94,217
+46,347
| +97% | +$281K |
|
10127
CALL
Hancock Whitney
HWC
$6.07B
| $441K | ﹤0.01% |
+5,900
| New | +$403K |
|
10128
CALL
Vontier
VNT
$4.37B
| $441K | ﹤0.01% |
15,200
-700
| -4% | -$22.4K |
|
10129
GeoPark
GPRK
$744M
| $440K | ﹤0.01% |
48,390
-103,506
| -68% | -$1.01M |
|
10130
CALL
iShares Micro-Cap ETF
IWC
$1.44B
| $440K | ﹤0.01% |
2,200
-27,200
| -93% | -$4.98M |
|
10131
Fidelity Stocks for Inflation ETF
FCPI
$281M
| $440K | ﹤0.01% |
8,050
-38,646
| -83% | -$2.06M |
|
10132
Scully Royalty
SRL
$84.8M
| $440K | ﹤0.01% |
71,786
+16,358
| +30% | +$114K |
|
10133
CALL
Korn Ferry
KFY
$4.28B
| $439K | ﹤0.01% |
6,600
+300
| +5% | +$20.3K |
|
10134
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $439K | ﹤0.01% |
16,184
-18,608
| -53% | -$504K |
|
10135
PUT
Dorchester Minerals
DMLP
$1.46B
| $439K | ﹤0.01% |
17,400
+4,700
| +37% | +$128K |
|
10136
PUT
Imperial Petroleum
IMPP
$271M
| $439K | ﹤0.01% |
95,300
+5,000
| +6% | +$24.3K |
|
10137
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
| $439K | ﹤0.01% |
4,000
+200
| +5% | +$23.2K |
|
10138
PUT
Alarm.com
ALRM
$2.72B
| $439K | ﹤0.01% |
+9,400
| New | +$421K |
|
10139
CALL
PennantPark Floating Rate Capital
PFLT
$706M
| $439K | ﹤0.01% |
58,700
+47,100
| +406% | +$391K |
|
10140
FundX Conservative ETF
XRLX
$47.6M
| $439K | ﹤0.01% |
+8,875
| New | +$426K |
|
10141
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $439K | ﹤0.01% |
2,000
-3,900
| -66% | -$818K |
|
10142
TRI-Continental Corp
TY
$1.85B
| $439K | ﹤0.01% |
12,748
-2,917
| -19% | -$100K |
|
10143
PUT
Apple Hospitality REIT
APLE
$3.65B
| $439K | ﹤0.01% |
26,100
-36,200
| -58% | -$518K |
|
10144
CALL
SEI Investments
SEIC
$12.7B
| $439K | ﹤0.01% |
+5,000
| New | +$436K |
|
10145
Aemetis
AMTX
$141M
| $438K | ﹤0.01% |
267,309
-202,406
| -43% | -$495K |
|
10146
STF Tactical Growth ETF
TUG
$33.3M
| $438K | ﹤0.01% |
9,266
-2,413
| -21% | -$106K |
|
10147
PUT
Equity Lifestyle Properties
ELS
$12B
| $438K | ﹤0.01% |
+6,800
| New | +$430K |
|
|
SOFX
10148
PUT
Defiance Daily Target 2X Long SOFI ETF
SOFX
$58.4M
| $438K | ﹤0.01% |
42,600
-4,000
| -9% | -$39.6K |
|
10149
Franklin Exponential Data ETF
XDAT
$4.08M
| $438K | ﹤0.01% |
17,544
+1,181
| +7% | +$27.9K |
|
10150
CALL
Axalta
AXTA
$7.21B
| $438K | ﹤0.01% |
+12,800
| New | +$385K |
|
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.