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 | |
|---|---|---|---|---|---|---|
12676
Gogoro
GGR
$53.8M
| $94.4K | ﹤0.01% |
+23,695
| New | +$95.5K |
|
12677
PUT
Gaotu Techedu
GOTU
$491M
| $94K | ﹤0.01% |
56,600
-9,900
| -15% | -$18K |
|
12678
PUT
Inter&Co
INTR
$2.41B
| $93.9K | ﹤0.01% |
+17,300
| New | +$116K |
|
12679
PUT
Broadwind
BWEN
$94.2M
| $93.7K | ﹤0.01% |
+19,400
| New | +$64.3K |
|
12680
CALL
AirSculpt Technologies
AIRS
$151M
| $93.6K | ﹤0.01% |
20,800
-10,500
| -34% | -$42.6K |
|
|
FFAI
12681
PUT
Faraday Future Intelligent Electric
FFAI
$6.52M
| $93.6K | ﹤0.01% |
2,707
+910
| +51% | +$44.9K |
|
12682
PUT
Arcos Dorados Holdings
ARCO
$1.62B
| $93.5K | ﹤0.01% |
11,600
-2,000
| -15% | -$17.3K |
|
12683
Skillsoft
SKIL
$55.5M
| $93.3K | ﹤0.01% |
18,021
-71,433
| -80% | -$475K |
|
12684
PUT
Arbe Robotics
ARBE
$84.9M
| $93.2K | ﹤0.01% |
112,300
+43,100
| +62% | +$37.2K |
|
12685
PUT
Inovio Pharmaceuticals
INO
$119M
| $92.6K | ﹤0.01% |
84,200
+22,300
| +36% | +$26.5K |
|
12686
CALL
Adicet Bio
ACET
$84.7M
| $92.5K | ﹤0.01% |
+10,710
| New | +$84.4K |
|
12687
CALL
WhiteHorse Finance
WHF
$157M
| $92.5K | ﹤0.01% |
13,800
-16,200
| -54% | -$115K |
|
12688
CALL
Atlas Lithium Corp
ATLX
$85.8M
| $92.3K | ﹤0.01% |
25,000
-14,500
| -37% | -$64.6K |
|
|
GLND
12689
Greenland Energy Co
GLND
$52.5M
| $92.2K | ﹤0.01% |
+41,888
| New | +$169K |
|
12690
CALL
Geospace Technologies
GEOS
$64.8M
| $92.1K | ﹤0.01% |
13,600
-1,200
| -8% | -$10.3K |
|
|
LONA
12691
LeonaBio Inc
LONA
$64M
| $91.9K | ﹤0.01% |
+10,001
| New | +$93.1K |
|
12692
Montauk Renewables
MNTK
$320M
| $91.8K | ﹤0.01% |
+58,826
| New | +$87K |
|
|
LAND
12693
Gladstone Land Corp
LAND
$405M
| $91.7K | ﹤0.01% |
10,753
-1,219
| -10% | -$11.6K |
|
|
PEW.WS
12694
GrabAGun Digital Holdings Warrants
PEW.WS
| $91.5K | ﹤0.01% |
304,799
+41
| +0% | +$17 |
|
|
EDD
12695
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $91.4K | ﹤0.01% |
+15,544
| New | +$86.3K |
|
|
CCAQW
12696
Collective Acquisition Corp Warrants
CCAQW
$2.51M
| $91.1K | ﹤0.01% |
216,825
| – | – |
|
12697
PUT
Opko Health
OPK
$1.2B
| $91K | ﹤0.01% |
60,700
+300
| +0.5% | +$383 |
|
|
SUNS
12698
CALL
Sunrise Realty Trust
SUNS
$101M
| $90.8K | ﹤0.01% |
11,500
-402,200
| -97% | -$3.24M |
|
12699
Greenpro Capital
GRNQ
$17.7M
| $90.6K | ﹤0.01% |
5,922
+2,307
| +64% | +$46.2K |
|
|
CRWU
12700
PUT
T-REX 2X Long CRWV Daily Target ETF
CRWU
$26.7M
| $90.6K | ﹤0.01% |
1,490
-1,380
| -48% | -$109K |
|
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.