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 | |
|---|---|---|---|---|---|---|
|
ZKPU
12576
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $107K | ﹤0.01% |
10,722
| – | – |
|
12577
PUT
Gray Television
GTN
$490M
| $107K | ﹤0.01% |
27,000
+3,300
| +14% | +$15.2K |
|
|
VSOL
12578
CALL
VanEck Solana ETF
VSOL
$18.1M
| $107K | ﹤0.01% |
10,900
-1,000
| -8% | -$10.7K |
|
|
CEV
12579
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $107K | ﹤0.01% |
+10,178
| New | +$105K |
|
|
VHCPU
12580
Vine Hill Capital Investment Corp II Units
VHCPU
| $107K | ﹤0.01% |
10,601
-1,830
| -15% | -$18.4K |
|
|
CHECU
12581
Chenghe Acquisition III Co Units
CHECU
| $107K | ﹤0.01% |
10,466
| – | – |
|
|
OCCI
12582
OFS Credit Co
OCCI
$69M
| $107K | ﹤0.01% |
+41,801
| New | +$129K |
|
12583
PUT
Prairie Operating Co
PROP
$44.6M
| $107K | ﹤0.01% |
148,300
-13,600
| -8% | -$14.7K |
|
|
DEFT
12584
Defi Technologies
DEFT
$195M
| $107K | ﹤0.01% |
207,936
-663,000
| -76% | -$449K |
|
12585
Grove Collaborative
GROV
$43.1M
| $107K | ﹤0.01% |
85,403
+70,581
| +476% | +$86.8K |
|
12586
CALL
Mativ Holdings
MATV
$664M
| $107K | ﹤0.01% |
14,100
-1,300
| -8% | -$11.2K |
|
|
PCAP
12587
ProCap Acquisition Corp
PCAP
$329M
| $107K | ﹤0.01% |
10,359
-1,093
| -10% | -$11.2K |
|
12588
Myomo
MYO
$51.1M
| $107K | ﹤0.01% |
+102,518
| New | +$100K |
|
12589
CALL
HighPeak Energy
HPK
$995M
| $106K | ﹤0.01% |
15,200
-18,500
| -55% | -$128K |
|
12590
AYTU BioPharma
AYTU
$21.1M
| $106K | ﹤0.01% |
49,414
+12,573
| +34% | +$29.7K |
|
|
NAGE
12591
CALL
Niagen Bioscience
NAGE
$237M
| $106K | ﹤0.01% |
33,300
+15,000
| +82% | +$60.9K |
|
12592
Epsilon Energy
EPSN
$179M
| $106K | ﹤0.01% |
19,629
-14,535
| -43% | -$86.2K |
|
12593
CALL
Compugen
CGEN
$228M
| $106K | ﹤0.01% |
49,600
-20,600
| -29% | -$51.6K |
|
|
VALN
12594
Valneva
VALN
$623M
| $106K | ﹤0.01% |
+20,294
| New | +$115K |
|
12595
Kamada
KMDA
$473M
| $106K | ﹤0.01% |
+14,452
| New | +$114K |
|
|
VZLA
12596
Vizsla Silver
VZLA
$1.31B
| $106K | ﹤0.01% |
32,131
-344,779
| -91% | -$1.2M |
|
|
ILLUU
12597
Illumination Acquisition Corp I Units
ILLUU
| $105K | ﹤0.01% |
10,496
-23
| -0.2% | -$230 |
|
|
ISBG
12598
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$6.24M
| $105K | ﹤0.01% |
10,087
-2,108
| -17% | -$37.5K |
|
12599
PUT
Protalix BioTherapeutics
PLX
$216M
| $105K | ﹤0.01% |
45,200
+1,500
| +3% | +$3.18K |
|
|
CAN
12600
CALL
Canaan Creative
CAN
$223M
| $105K | ﹤0.01% |
366,600
-63,000
| -15% | -$27.4K |
|
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.