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 | |
|---|---|---|---|---|---|---|
|
MTA
12076
CALL
Metalla Royalty & Streaming
MTA
$908M
| $187K | ﹤0.01% |
24,600
-80,100
| -77% | -$567K |
|
12077
PUT
NCR Voyix
VYX
$1.08B
| $187K | ﹤0.01% |
22,900
-2,000
| -8% | -$14.1K |
|
12078
CALL
Nuvation Bio
NUVB
$2.03B
| $187K | ﹤0.01% |
32,900
-41,300
| -56% | -$202K |
|
12079
CALL
Veru
VERU
$39.9M
| $187K | ﹤0.01% |
59,600
+47,800
| +405% | +$122K |
|
12080
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$135M
| $187K | ﹤0.01% |
11,285
+1,350
| +14% | +$27.7K |
|
|
FATN
12081
FatPipe Inc
FATN
$80.8M
| $186K | ﹤0.01% |
+29,595
| New | +$124K |
|
12082
Pulmonx
LUNG
$83.7M
| $186K | ﹤0.01% |
143,404
+86,395
| +152% | +$119K |
|
12083
CALL
Tiptree Inc
TIPT
$654M
| $186K | ﹤0.01% |
10,400
-33,500
| -76% | -$579K |
|
12084
Team
TISI
$122M
| $186K | ﹤0.01% |
+10,784
| New | +$180K |
|
12085
PUT
SES AI
SES
$230M
| $186K | ﹤0.01% |
194,000
+98,200
| +103% | +$107K |
|
12086
BioVie
BIVI
$15M
| $186K | ﹤0.01% |
95,952
+50,660
| +112% | +$79.6K |
|
12087
CALL
Pacific Biosciences
PACB
$423M
| $186K | ﹤0.01% |
110,800
-84,700
| -43% | -$123K |
|
12088
PUT
CareCloud
CCLD
$87.5M
| $186K | ﹤0.01% |
87,800
+1,300
| +2% | +$3.36K |
|
|
IPFXW
12089
Inflection Point Acquisition Corp VI Warrant
IPFXW
$7.76M
| $186K | ﹤0.01% |
+99,999
| New | +$153K |
|
|
GRSD
12090
Grandstand Ltd
GRSD
$61.6M
| $186K | ﹤0.01% |
97,634
+87,290
| +844% | +$272K |
|
|
ECC
12091
Eagle Point Credit Company
ECC
$484M
| $185K | ﹤0.01% |
49,829
-1,049
| -2% | -$4.18K |
|
12092
PUT
Vuzix
VUZI
$211M
| $185K | ﹤0.01% |
63,900
+38,100
| +148% | +$120K |
|
12093
Stem
STEM
$45.2M
| $185K | ﹤0.01% |
+23,727
| New | +$220K |
|
|
CEGX
12094
CALL
Tradr 2X Long CEG Daily ETF
CEGX
$14.2M
| $185K | ﹤0.01% |
15,900
+4,600
| +41% | +$72K |
|
12095
CALL
Arq
ARQ
$90.4M
| $185K | ﹤0.01% |
72,600
+61,500
| +554% | +$153K |
|
12096
PUT
Zumiez
ZUMZ
$213M
| $185K | ﹤0.01% |
+10,400
| New | +$232K |
|
|
PROF
12097
CALL
Profound Medical
PROF
$210M
| $185K | ﹤0.01% |
27,800
+14,600
| +111% | +$98.2K |
|
12098
CALL
Myriad Genetics
MYGN
$357M
| $184K | ﹤0.01% |
32,300
+11,600
| +56% | +$52.7K |
|
12099
PUT
OptimizeRx
OPRX
$143M
| $184K | ﹤0.01% |
+32,200
| New | +$185K |
|
12100
CALL
VinFast Auto
VFS
$7.35B
| $183K | ﹤0.01% |
58,800
+14,900
| +34% | +$56K |
|
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.