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 | |
|---|---|---|---|---|---|---|
1251
CALL
Cencora
COR
$60.8B
| $68.6M | 0.01% |
242,500
+143,200
| +144% | +$41.3M |
|
1252
Casey's General Stores
CASY
$21.8B
| $68.6M | 0.01% |
86,324
+40,523
| +88% | +$32.6M |
|
1253
PUT
Live Nation Entertainment
LYV
$39.9B
| $68.3M | 0.01% |
373,000
+123,200
| +49% | +$20.3M |
|
|
PRMB
1254
Primo Brands
PRMB
$7.66B
| $68.3M | 0.01% |
2,794,124
+1,584,392
| +131% | +$35.2M |
|
1255
Bio-Techne
TECH
$11.3B
| $68.2M | 0.01% |
965,918
+922,516
| +2,126% | +$49.8M |
|
1256
Genpact
G
$5.93B
| $68.2M | 0.01% |
2,478,939
+2,366,740
| +2,109% | +$77.8M |
|
1257
CALL
Biogen
BIIB
$31.9B
| $68.1M | 0.01% |
315,000
+15,100
| +5% | +$2.89M |
|
1258
Genmab
GMAB
$21.2B
| $68M | 0.01% |
+2,475,991
| New | +$65.8M |
|
1259
CALL
Automatic Data Processing
ADP
$109B
| $68M | 0.01% |
303,500
-83,300
| -22% | -$17.8M |
|
1260
CALL
Southern Copper
SCCO
$160B
| $67.9M | 0.01% |
394,579
+151,008
| +62% | +$27.1M |
|
1261
CALL
C.H. Robinson
CHRW
$17.9B
| $67.9M | 0.01% |
360,600
-85,900
| -19% | -$15.3M |
|
1262
CALL
Wayfair
W
$14.2B
| $67.9M | 0.01% |
734,700
+143,800
| +24% | +$10.6M |
|
1263
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $67.8M | 0.01% |
700,300
+133,100
| +23% | +$11.4M |
|
1264
PUT
Vanguard Information Technology ETF
VGT
$146B
| $67.6M | 0.01% |
565,400
-300,200
| -35% | -$32.9M |
|
|
VMRK
1265
Vivmark Residential
VMRK
$48.7B
| $67.6M | 0.01% |
994,638
+503,134
| +102% | +$32.6M |
|
1266
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $67.5M | 0.01% |
96,000
-174,200
| -64% | -$117M |
|
1267
CALL
Coupang
CPNG
$25.9B
| $67.4M | 0.01% |
3,883,000
+530,900
| +16% | +$9.58M |
|
1268
PUT
Equinix
EQIX
$100B
| $67.3M | 0.01% |
64,600
+20,500
| +46% | +$21.9M |
|
1269
PUT
Vanguard Morningstar Growth ETF
VUG
$224B
| $67.3M | 0.01% |
781,500
+59,700
| +8% | +$5.02M |
|
1270
Ross Stores
ROST
$71.8B
| $67.3M | 0.01% |
316,244
-1,908,165
| -86% | -$429M |
|
|
PSKY
1271
CALL
Paramount Skydance Corp
PSKY
$12.5B
| $67.3M | 0.01% |
6,824,500
+4,815,800
| +240% | +$50.7M |
|
1272
Williams-Sonoma
WSM
$25.7B
| $67.3M | 0.01% |
288,635
+126,334
| +78% | +$25M |
|
1273
PUT
Rigetti Computing
RGTI
$4.94B
| $67.3M | 0.01% |
3,482,200
+1,011,700
| +41% | +$19.6M |
|
1274
Affiliated Managers Group
AMG
$8.87B
| $67.2M | 0.01% |
198,492
-48,728
| -20% | -$15.1M |
|
1275
General Mills
GIS
$19.7B
| $67.1M | 0.01% |
1,928,346
+602,626
| +45% | +$20.8M |
|
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.