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 | |
|---|---|---|---|---|---|---|
101
PUT
KLA
KLAC
$245B
| $1.31B | 0.15% |
4,355,100
+3,009,100
| +224% | +$597M |
|
102
CALL
Applovin
APP
$104B
| $1.29B | 0.15% |
2,496,400
-800,500
| -24% | -$386M |
|
103
PUT
Robinhood
HOOD
$107B
| $1.25B | 0.14% |
12,432,500
+4,919,800
| +65% | +$412M |
|
104
CALL
Palo Alto Networks
PANW
$307B
| $1.23B | 0.14% |
3,601,880
+494,300
| +16% | +$113M |
|
105
PUT
Citigroup
C
$225B
| $1.23B | 0.14% |
8,761,000
-248,900
| -3% | -$32.4M |
|
|
EA
106
DELISTED
Electronic Arts
EA
| $1.21B | 0.14% |
5,906,884
+2,996,580
| +103% | +$607M |
|
107
CALL
Seagate
STX
$208B
| $1.2B | 0.14% |
1,246,600
+46,900
| +4% | +$35.8M |
|
108
Warner Bros
WBD
$77.4B
| $1.19B | 0.14% |
44,587,810
+15,207,100
| +52% | +$411M |
|
109
CALL
Arm
ARM
$331B
| $1.18B | 0.13% |
3,319,900
+627,700
| +23% | +$167M |
|
110
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
| $1.18B | 0.13% |
5,825,600
+3,332,000
| +134% | +$588M |
|
|
111
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.16B | 0.13% |
2,224,000
+154,500
| +7% | +$77.2M |
|
|
112
PUT
Palo Alto Networks
PANW
$307B
| $1.14B | 0.13% |
3,355,020
+1,274,820
| +61% | +$292M |
|
|
113
Eli Lilly
LLY
$1.05T
| $1.13B | 0.13% |
945,456
+703,742
| +291% | +$719M |
|
114
CALL
Snowflake
SNOW
$119B
| $1.12B | 0.13% |
4,410,000
+194,500
| +5% | +$35.8M |
|
115
CALL
Salesforce
CRM
$193B
| $1.11B | 0.13% |
7,073,800
+1,394,900
| +25% | +$245M |
|
116
PUT
Strategy Inc
MSTR
$63B
| $1.11B | 0.13% |
12,733,300
+3,545,100
| +39% | +$515M |
|
117
Broadcom
AVGO
$1.68T
| $1.1B | 0.13% |
2,901,715
-355,679
| -11% | -$143M |
|
118
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.07B | 0.12% |
2,990,581
+150,499
| +5% | +$54.2M |
|
|
119
CALL
Strategy Inc
MSTR
$63B
| $1.07B | 0.12% |
12,263,900
+1,570,800
| +15% | +$228M |
|
120
CALL
Booking.com
BKNG
$123B
| $1.06B | 0.12% |
5,959,200
-4,033,300
| -40% | -$688M |
|
121
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.06B | 0.12% |
5,712,300
+4,354,900
| +321% | +$757M |
|
122
Blackrock
BLK
$168B
| $1.06B | 0.12% |
1,097,186
+394,079
| +56% | +$408M |
|
123
CALL
First Solar
FSLR
$19.1B
| $1.05B | 0.12% |
4,435,400
+520,900
| +13% | +$122M |
|
|
CRWV
124
CALL
CoreWeave
CRWV
$48.3B
| $1.05B | 0.12% |
10,501,900
+3,768,600
| +56% | +$407M |
|
125
PUT
Lumentum
LITE
$84.5B
| $1.04B | 0.12% |
1,215,300
+256,400
| +27% | +$229M |
|
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.