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 | |
|---|---|---|---|---|---|---|
1226
CALL
Veeva Systems
VEEV
$42.7B
| $71.6M | 0.01% |
403,400
+155,000
| +62% | +$25.6M |
|
1227
e.l.f. Beauty
ELF
$5.46B
| $71.5M | 0.01% |
966,649
+797,741
| +472% | +$48.5M |
|
|
KLRA
1228
Kailera Therapeutics
KLRA
$1.64B
| $71.4M | 0.01% |
+3,240,787
| New | +$71.2M |
|
1229
PUT
Aehr Test Systems
AEHR
$2.67B
| $71.4M | 0.01% |
743,000
+591,400
| +390% | +$54M |
|
1230
Eaton
ETN
$153B
| $71.4M | 0.01% |
167,470
+55,191
| +49% | +$22.3M |
|
1231
PUT
Marriott International
MAR
$87.2B
| $71.3M | 0.01% |
192,300
+84,900
| +79% | +$31.3M |
|
1232
PUT
Sterling Infrastructure
STRL
$14.6B
| $71.1M | 0.01% |
84,700
+63,800
| +305% | +$44.8M |
|
1233
CALL
Atlassian
TEAM
$47.7B
| $71M | 0.01% |
912,200
+19,800
| +2% | +$1.62M |
|
|
1234
Marriott International
MAR
$87.2B
| $70.8M | 0.01% |
190,950
-1,560,209
| -89% | -$575M |
|
1235
PUT
McKesson
MCK
$104B
| $70.7M | 0.01% |
93,600
+5,900
| +7% | +$4.68M |
|
1236
PUT
TripAdvisor
TRIP
$1.04B
| $70.6M | 0.01% |
5,153,100
+455,900
| +10% | +$5.16M |
|
1237
CALL
Planet Labs
PL
$5.73B
| $70.6M | 0.01% |
2,130,200
+712,500
| +50% | +$26.3M |
|
1238
CALL
3M
MMM
$83.5B
| $70.4M | 0.01% |
434,700
-36,800
| -8% | -$5.58M |
|
|
BMNR
1239
PUT
BitMine Immersion Technologies
BMNR
$13.5B
| $70.2M | 0.01% |
5,270,600
+139,600
| +3% | +$2.7M |
|
1240
PUT
Southern Copper
SCCO
$159B
| $70M | 0.01% |
406,723
+146,287
| +56% | +$26.3M |
|
1241
PUT
CME Group
CME
$97.6B
| $69.9M | 0.01% |
316,400
+78,800
| +33% | +$21.8M |
|
1242
Northern Trust
NTRS
$32.1B
| $69.8M | 0.01% |
401,657
+112,197
| +39% | +$18.5M |
|
1243
CALL
Norwegian Cruise Line
NCLH
$6.56B
| $69.8M | 0.01% |
3,306,200
+672,600
| +26% | +$12.6M |
|
1244
PUT
AeroVironment
AVAV
$7.7B
| $69.4M | 0.01% |
420,200
+102,800
| +32% | +$18.4M |
|
1245
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.69B
| $69.3M | 0.01% |
2,672,700
-2,910,200
| -52% | -$86.2M |
|
|
1246
Southern Copper
SCCO
$159B
| $69.2M | 0.01% |
402,012
-394,182
| -50% | -$70.8M |
|
1247
Freshworks
FRSH
$3.3B
| $69.2M | 0.01% |
6,839,801
+2,419,179
| +55% | +$21.5M |
|
1248
CALL
Celsius Holdings
CELH
$7.16B
| $69.2M | 0.01% |
2,363,700
+700,200
| +42% | +$22.1M |
|
1249
CALL
Elevance Health
ELV
$89.7B
| $69.1M | 0.01% |
178,600
-32,900
| -16% | -$12.2M |
|
1250
PUT
Fabrinet
FN
$13.8B
| $68.7M | 0.01% |
122,300
+74,300
| +155% | +$47.9M |
|
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.