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 | |
|---|---|---|---|---|---|---|
1101
CALL
Global X Silver Miners ETF NEW
SIL
$4.82B
| $84.7M | 0.01% |
1,093,100
-636,600
| -37% | -$57.2M |
|
1102
Xenon Pharmaceuticals
XENE
$5.5B
| $84.6M | 0.01% |
1,401,242
-1,251,748
| -47% | -$69.5M |
|
1103
NXP Semiconductors
NXPI
$55.2B
| $84.5M | 0.01% |
300,637
+205,943
| +217% | +$56.8M |
|
1104
Kinder Morgan
KMI
$68.4B
| $84.3M | 0.01% |
2,635,761
+2,078,437
| +373% | +$67M |
|
|
STUB
1105
StubHub Holdings
STUB
$2.25B
| $84.2M | 0.01% |
6,544,021
+2,789,174
| +74% | +$24.6M |
|
1106
CALL
Ferrari
RACE
$72.4B
| $84.1M | 0.01% |
225,800
-92,500
| -29% | -$32.2M |
|
|
1107
CALL
NXP Semiconductors
NXPI
$55.2B
| $83.8M | 0.01% |
298,100
+174,300
| +141% | +$48M |
|
1108
Madison Square Garden
MSGS
$9.48B
| $83.6M | 0.01% |
208,144
+175,142
| +531% | +$62M |
|
1109
State Street
STT
$50.2B
| $83.6M | 0.01% |
492,672
-325,840
| -40% | -$50.2M |
|
1110
PUT
Ford
F
$53.2B
| $83.5M | 0.01% |
6,007,300
+2,620,800
| +77% | +$35.4M |
|
|
GOOGM
1111
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $83.3M | 0.01% |
+1,650,004
| New | +$82.9M |
|
1112
Tidewater
TDW
$4.39B
| $83.2M | 0.01% |
1,248,280
+1,005,909
| +415% | +$79.8M |
|
|
ETHA
1113
PUT
iShares Ethereum Trust ETF
ETHA
$8.5B
| $83.2M | 0.01% |
6,994,500
+2,413,800
| +53% | +$37.5M |
|
1114
CALL
Wynn Resorts
WYNN
$8.67B
| $83.1M | 0.01% |
856,300
-299,100
| -26% | -$30.9M |
|
1115
CALL
Stryker
SYK
$109B
| $82.9M | 0.01% |
263,200
+34,100
| +15% | +$10.7M |
|
1116
EXL Service
EXLS
$5.44B
| $82.8M | 0.01% |
3,202,977
+1,858,630
| +138% | +$54.7M |
|
1117
Five Below
FIVE
$13.1B
| $82.7M | 0.01% |
459,854
-115,863
| -20% | -$25M |
|
1118
General Motors
GM
$74B
| $82.7M | 0.01% |
1,072,430
+193,137
| +22% | +$15.2M |
|
1119
WEX
WEX
$6.72B
| $82.2M | 0.01% |
582,786
+307,959
| +112% | +$45.6M |
|
|
PSKY
1120
PUT
Paramount Skydance Corp
PSKY
$12.5B
| $82.1M | 0.01% |
8,330,300
+2,896,800
| +53% | +$30.5M |
|
1121
CALL
Toronto Dominion Bank
TD
$198B
| $82.1M | 0.01% |
676,100
-5,600
| -0.8% | -$613K |
|
1122
Choice Hotels
CHH
$4.42B
| $81.8M | 0.01% |
742,110
+368,584
| +99% | +$40.8M |
|
1123
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $81.8M | 0.01% |
+515,327
| New | +$76.7M |
|
1124
NextEra Energy
NEE
$168B
| $81.7M | 0.01% |
930,842
-396,889
| -30% | -$35.9M |
|
1125
CALL
Generac Holdings
GNRC
$10.3B
| $81.6M | 0.01% |
278,800
+49,700
| +22% | +$12.4M |
|
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.