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 | |
|---|---|---|---|---|---|---|
12401
Priority Technology Holdings
PRTH
$495M
| $131K | ﹤0.01% |
+19,631
| New | +$114K |
|
12402
RenovoRx
RNXT
$77.6M
| $131K | ﹤0.01% |
133,597
-99,087
| -43% | -$90.1K |
|
12403
VOC Energy
VOC
$58.3M
| $131K | ﹤0.01% |
45,384
-101,846
| -69% | -$318K |
|
|
NUCL
12404
PUT
Eagle Nuclear Energy Corp
NUCL
$183M
| $131K | ﹤0.01% |
+13,600
| New | +$138K |
|
|
AGD
12405
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $131K | ﹤0.01% |
+10,781
| New | +$131K |
|
|
ALF
12406
Centurion Acquisition Corp
ALF
$391M
| $130K | ﹤0.01% |
+12,068
| New | +$131K |
|
12407
CALL
ZipRecruiter
ZIP
$317M
| $130K | ﹤0.01% |
34,700
+4,100
| +13% | +$12.7K |
|
|
MAKO
12408
Mako Mining
MAKO
$892M
| $130K | ﹤0.01% |
17,720
+7,299
| +70% | +$56.4K |
|
12409
PUT
Korea Electric Power
KEP
$14.7B
| $129K | ﹤0.01% |
10,700
-12,700
| -54% | -$176K |
|
12410
CALL
Ideal Power
IPWR
$69M
| $129K | ﹤0.01% |
+24,100
| New | +$123K |
|
12411
CALL
LifeVantage
LFVN
$77.4M
| $129K | ﹤0.01% |
+20,700
| New | +$125K |
|
12412
PUT
Crescent Capital BDC
CCAP
$363M
| $129K | ﹤0.01% |
11,800
+1,200
| +11% | +$14.6K |
|
|
LEG
12413
CALL
DELISTED
Leggett & Platt
LEG
| $129K | ﹤0.01% |
+11,000
| New | +$116K |
|
12414
Mangoceuticals
MGRX
$9.06M
| $129K | ﹤0.01% |
+338,964
| New | +$131K |
|
12415
CALL
Zentalis Pharmaceuticals
ZNTL
$296M
| $129K | ﹤0.01% |
26,500
+13,500
| +104% | +$53.9K |
|
12416
Cardlytics
CDLX
$24M
| $128K | ﹤0.01% |
+28,597
| New | +$214K |
|
12417
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$37.2M
| $128K | ﹤0.01% |
+10,800
| New | +$129K |
|
|
CEPV
12418
Cantor Equity Partners V
CEPV
$329M
| $128K | ﹤0.01% |
+12,425
| New | +$127K |
|
|
QUBX
12419
PUT
Tradr 2X Long QUBT Daily ETF
QUBX
$20.7M
| $128K | ﹤0.01% |
+11,700
| New | +$154K |
|
12420
PodcastOne
PODC
$69.3M
| $128K | ﹤0.01% |
+28,608
| New | +$102K |
|
|
TVA
12421
Texas Ventures Acquisition III Corp
TVA
$317M
| $128K | ﹤0.01% |
12,099
+111
| +0.9% | +$1.16K |
|
12422
SelectQuote
SLQT
$87.1M
| $128K | ﹤0.01% |
151,693
+117,391
| +342% | +$107K |
|
12423
MIND Technology
MIND
$36.7M
| $127K | ﹤0.01% |
26,993
+16,340
| +153% | +$107K |
|
12424
PUT
StealthGas
GASS
$351M
| $127K | ﹤0.01% |
16,100
-2,700
| -14% | -$25.4K |
|
12425
Crexendo
CXDO
$187M
| $127K | ﹤0.01% |
16,992
-44,297
| -72% | -$346K |
|
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.