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 | |
|---|---|---|---|---|---|---|
12651
CALL
GoodRx Holdings
GDRX
$1.16B
| $98.2K | ﹤0.01% |
34,100
-51,700
| -60% | -$131K |
|
12652
CALL
Cingulate
CING
$74M
| $97.9K | ﹤0.01% |
+17,900
| New | +$90.3K |
|
|
DHC
12653
PUT
Diversified Healthcare Trust
DHC
$1.92B
| $97.7K | ﹤0.01% |
10,500
-2,500
| -19% | -$20.5K |
|
12654
PUT
New Mountain Finance
NMFC
$660M
| $97.5K | ﹤0.01% |
+13,600
| New | +$108K |
|
12655
Katapult Holdings
KPLT
$789M
| $97.3K | ﹤0.01% |
+14,726
| New | +$98K |
|
12656
PUT
ThredUp
TDUP
$323M
| $97.3K | ﹤0.01% |
+14,200
| New | +$66.4K |
|
12657
Wendy's
WEN
$1.34B
| $97.2K | ﹤0.01% |
11,723
-1,956,122
| -99% | -$14M |
|
12658
PUT
Humacyte
HUMA
$158M
| $97K | ﹤0.01% |
124,300
-107,800
| -46% | -$99.9K |
|
12659
CALL
8x8 Inc
EGHT
$260M
| $97K | ﹤0.01% |
+56,700
| New | +$114K |
|
12660
CALL
Future Fuel
FF
$237M
| $96.7K | ﹤0.01% |
21,400
-2,700
| -11% | -$11.6K |
|
|
MSTW
12661
Roundhill MSTR WeeklyPay ETF
MSTW
$56.3M
| $96.7K | ﹤0.01% |
+30,505
| New | +$207K |
|
|
CANF
12662
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
| $96.6K | ﹤0.01% |
32,533
-1,617
| -5% | -$5.05K |
|
12663
CALL
NN Inc
NNBR
$269M
| $96.6K | ﹤0.01% |
+26,900
| New | +$66.9K |
|
12664
PUT
GeoPark
GPRK
$732M
| $96.5K | ﹤0.01% |
+10,600
| New | +$103K |
|
|
NVA
12665
PUT
Nova Minerals Corp
NVA
$230M
| $96.3K | ﹤0.01% |
20,400
+3,500
| +21% | +$21.2K |
|
12666
PUT
Suzano
SUZ
$11.2B
| $96.2K | ﹤0.01% |
12,400
-12,500
| -50% | -$108K |
|
12667
CALL
Stellus Capital Investment Corp
SCM
$221M
| $96K | ﹤0.01% |
11,400
-40,300
| -78% | -$370K |
|
12668
Empire State Realty Series ES
ESBA
$1.15B
| $95.5K | ﹤0.01% |
17,211
-4,623
| -21% | -$24.7K |
|
12669
CALL
Verastem
VSTM
$663M
| $95.5K | ﹤0.01% |
25,000
-27,700
| -53% | -$134K |
|
12670
Repay Holdings
RPAY
$315M
| $95.5K | ﹤0.01% |
22,731
-969,656
| -98% | -$3.37M |
|
12671
PUT
Quantum-Si Incorporated
QSI
$160M
| $95.2K | ﹤0.01% |
107,600
-6,200
| -5% | -$5.9K |
|
|
DAMD
12672
Defiance Daily Target 2X Short AMD ETF
DAMD
$162M
| $95K | ﹤0.01% |
+6,737
| New | +$381K |
|
12673
CALL
SES AI
SES
$215M
| $94.9K | ﹤0.01% |
98,800
-165,800
| -63% | -$181K |
|
12674
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$20.1M
| $94.6K | ﹤0.01% |
13,500
-17,600
| -57% | -$153K |
|
12675
CALL
E.W. Scripps
SSP
$291M
| $94.5K | ﹤0.01% |
+34,100
| New | +$129K |
|
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.