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 | |
|---|---|---|---|---|---|---|
|
EVF
12701
Eaton Vance Senior Income Trust
EVF
$88.5M
| $90.4K | ﹤0.01% |
+18,156
| New | +$90.4K |
|
|
GPMT
12702
Granite Point Mortgage Trust
GPMT
$41.5M
| $90.4K | ﹤0.01% |
60,235
-59,634
| -50% | -$85.7K |
|
12703
Quest Resource Holding
QRHC
$29.1M
| $90.3K | ﹤0.01% |
+71,666
| New | +$86.2K |
|
|
AGEN
12704
CALL
Agenus
AGEN
$326M
| $90.3K | ﹤0.01% |
29,500
-35,700
| -55% | -$128K |
|
12705
CALL
Titan International
TWI
$458M
| $90.2K | ﹤0.01% |
11,700
-600
| -5% | -$4.63K |
|
|
GCTS
12706
CALL
GCT Semiconductor Holding
GCTS
$176M
| $90K | ﹤0.01% |
+30,300
| New | +$64.4K |
|
12707
TOMI Environmental Solutions
TOMZ
$13M
| $89.5K | ﹤0.01% |
+36,250
| New | +$80.3K |
|
12708
Braskem
BAK
$705M
| $89.5K | ﹤0.01% |
+36,678
| New | +$138K |
|
12709
Nuveen New York Municipal Value Fund
NNY
$148M
| $89.5K | ﹤0.01% |
+10,238
| New | +$87.7K |
|
12710
Anixa Biosciences
ANIX
$90.4M
| $89.3K | ﹤0.01% |
+31,887
| New | +$88.7K |
|
12711
PUT
Horizon Technology Finance
HRZN
$304M
| $89.1K | ﹤0.01% |
18,846
+4,546
| +32% | +$19.7K |
|
12712
PUT
Intellicheck
IDN
$48.2M
| $89K | ﹤0.01% |
+21,700
| New | +$130K |
|
12713
IN8bio
INAB
$9.96M
| $88.9K | ﹤0.01% |
+63,055
| New | +$95K |
|
12714
PUT
Evolus
EOLS
$528M
| $88.8K | ﹤0.01% |
12,800
-27,600
| -68% | -$163K |
|
12715
PUT
Upexi
UPXI
$77.1M
| $88.8K | ﹤0.01% |
113,200
-39,300
| -26% | -$45.7K |
|
12716
PUT
Similarweb
SMWB
$736M
| $88.3K | ﹤0.01% |
14,400
-109,700
| -88% | -$399K |
|
12717
CALL
American Battery Technology Co
ABAT
$302M
| $88K | ﹤0.01% |
31,100
-267,300
| -90% | -$855K |
|
12718
Lexaria Bioscience
LEXX
$6.53M
| $87.9K | ﹤0.01% |
10,463
+9,562
| +1,061% | +$104K |
|
12719
Avita Medical
RCEL
$323M
| $87.7K | ﹤0.01% |
21,246
-4,378
| -17% | -$18.9K |
|
12720
Cato Corp
CATO
$46.6M
| $87.6K | ﹤0.01% |
27,047
-7,399
| -21% | -$22.6K |
|
|
MTVA
12721
MetaVia Inc
MTVA
$10.1M
| $87.5K | ﹤0.01% |
+61,206
| New | +$107K |
|
|
AXIL
12722
AXIL Brands
AXIL
$38.7M
| $87.4K | ﹤0.01% |
+13,039
| New | +$88.3K |
|
|
FLD
12723
CALL
Fold Holdings
FLD
$27.9M
| $87.2K | ﹤0.01% |
192,300
+28,400
| +17% | +$30.6K |
|
|
ONDU
12724
Tradr 2X Long ONDS Daily ETF
ONDU
$2.95M
| $87K | ﹤0.01% |
+16,301
| New | +$149K |
|
12725
Xcel Brands
XELB
$5.77M
| $86.9K | ﹤0.01% |
48,293
+4,780
| +11% | +$9.56K |
|
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.