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 | |
|---|---|---|---|---|---|---|
|
HOS
12126
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $179K | ﹤0.01% |
20,500
+1,800
| +10% | +$17.3K |
|
12127
Evolution Petroleum
EPM
$133M
| $179K | ﹤0.01% |
48,677
-277,228
| -85% | -$1.21M |
|
|
PCSC
12128
DELISTED
Perceptive Capital Solutions
PCSC
| $179K | ﹤0.01% |
+16,454
| New | +$183K |
|
|
TEI
12129
Templeton Emerging Markets Income Fund
TEI
$305M
| $179K | ﹤0.01% |
+26,547
| New | +$170K |
|
|
CBRX
12130
PUT
Tradr 2X Long CBRS Daily ETF
CBRX
$2.64M
| $179K | ﹤0.01% |
+10,500
| New | +$194K |
|
12131
PUT
Fortress Biotech
FBIO
$83M
| $179K | ﹤0.01% |
58,400
+29,300
| +101% | +$75.6K |
|
12132
Culp Inc
CULP
$47.5M
| $179K | ﹤0.01% |
57,643
+20,540
| +55% | +$64.1K |
|
|
HIT
12133
Health In Tech Inc
HIT
$57.9M
| $179K | ﹤0.01% |
176,911
+140,279
| +383% | +$174K |
|
12134
PUT
Petrobras Class A
PBR.A
$126B
| $179K | ﹤0.01% |
12,200
-17,800
| -59% | -$314K |
|
|
OTLY
12135
Oatly Group
OTLY
$401M
| $178K | ﹤0.01% |
19,055
-5,375
| -22% | -$55.3K |
|
12136
CALL
Sinclair Inc
SBGI
$1.02B
| $178K | ﹤0.01% |
12,500
-10,300
| -45% | -$148K |
|
12137
BlackRock MuniAssets Fund
MUA
$646M
| $178K | ﹤0.01% |
+16,168
| New | +$173K |
|
12138
Empire Petroleum
EP
$108M
| $178K | ﹤0.01% |
66,304
+52,418
| +377% | +$145K |
|
12139
Patriot National Bancorp
PNBK
$112M
| $178K | ﹤0.01% |
185,461
+134,315
| +263% | +$154K |
|
|
ZONE
12140
Zone Frontier Inc.
ZONE
$28.9M
| $178K | ﹤0.01% |
216,509
+203,904
| +1,618% | +$113K |
|
12141
Eve Holding
EVEX
$739M
| $177K | ﹤0.01% |
+70,638
| New | +$204K |
|
|
DSL
12142
PUT
DoubleLine Income Solutions Fund
DSL
$1.17B
| $177K | ﹤0.01% |
16,000
+3,900
| +32% | +$42.7K |
|
12143
PUT
Aemetis
AMTX
$138M
| $177K | ﹤0.01% |
107,900
+37,300
| +53% | +$91.2K |
|
|
HYPD
12144
Hyperion DeFi Inc
HYPD
$51.1M
| $177K | ﹤0.01% |
56,299
-56,607
| -50% | -$201K |
|
|
ETJ
12145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
| $177K | ﹤0.01% |
+21,372
| New | +$179K |
|
12146
PUT
Telefônica Brasil
VIV
$19B
| $176K | ﹤0.01% |
13,400
+3,300
| +33% | +$48.2K |
|
12147
Usio Inc
USIO
$65.5M
| $176K | ﹤0.01% |
71,027
-109,052
| -61% | -$161K |
|
|
AUTL
12148
CALL
Autolus Therapeutics
AUTL
$503M
| $176K | ﹤0.01% |
109,900
-16,500
| -13% | -$25.9K |
|
|
GENT
12149
Genter Capital Taxable Quality Intermediate ETF
GENT
$104M
| $176K | ﹤0.01% |
+17,150
| New | +$176K |
|
|
LX
12150
CALL
LexinFintech Holdings
LX
$131M
| $175K | ﹤0.01% |
89,000
-13,100
| -13% | -$27.9K |
|
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.