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 | |
|---|---|---|---|---|---|---|
12776
Siebert Financial
SIEB
$94.5M
| $80.7K | ﹤0.01% |
48,906
+21,561
| +79% | +$39.2K |
|
|
GLNK
12777
PUT
Grayscale Chainlink Trust ETF
GLNK
$114M
| $80.6K | ﹤0.01% |
+12,600
| New | +$99.7K |
|
|
FWDI
12778
PUT
Forward Industries Inc
FWDI
$444M
| $80.6K | ﹤0.01% |
19,100
-7,900
| -29% | -$35.2K |
|
12779
Xtant Medical Holdings
XTNT
$44.9M
| $80.6K | ﹤0.01% |
191,369
+30,358
| +19% | +$14.6K |
|
12780
PUT
NET Power
NPWR
$155M
| $80.5K | ﹤0.01% |
48,200
+30,900
| +179% | +$56K |
|
|
HUYA
12781
CALL
Huya Inc
HUYA
$470M
| $80.3K | ﹤0.01% |
+34,900
| New | +$98.9K |
|
12782
Great Elm Group
GEG
$63.9M
| $79.9K | ﹤0.01% |
36,630
+5,724
| +19% | +$12.4K |
|
12783
PUT
eGain
EGAN
$141M
| $79.4K | ﹤0.01% |
+12,600
| New | +$92.4K |
|
12784
PUT
Gevo
GEVO
$376M
| $79.3K | ﹤0.01% |
52,900
-51,400
| -49% | -$90.6K |
|
12785
Paysafe
PSFE
$327M
| $79.3K | ﹤0.01% |
10,622
-61,943
| -85% | -$485K |
|
12786
Shuttle Pharmaceuticals
SHPH
$1.83M
| $79.2K | ﹤0.01% |
+24,354
| New | +$159K |
|
|
MTA
12787
PUT
Metalla Royalty & Streaming
MTA
$896M
| $79.1K | ﹤0.01% |
10,400
-28,200
| -73% | -$200K |
|
12788
A2Z Smart Technologies
AZ
$247M
| $79K | ﹤0.01% |
13,580
-11,396
| -46% | -$77.8K |
|
|
NXDT
12789
PUT
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $78.9K | ﹤0.01% |
+15,200
| New | +$74.9K |
|
|
LAWR
12790
Robot Consulting Co
LAWR
| $78.8K | ﹤0.01% |
28,027
| – | – |
|
12791
Upexi
UPXI
$77.1M
| $78.7K | ﹤0.01% |
+100,402
| New | +$117K |
|
|
AIXC
12792
AIxCrypto Holdings Inc
AIXC
$20.3M
| $78.7K | ﹤0.01% |
+66,690
| New | +$88.7K |
|
|
TEAD
12793
CALL
Teads Holding Co
TEAD
$45.2M
| $78.5K | ﹤0.01% |
102,300
-5,200
| -5% | -$5.11K |
|
12794
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$57.5M
| $78.4K | ﹤0.01% |
15,044
+3,200
| +27% | +$16.9K |
|
|
TTDU
12795
CALL
T-REX 2X Long TTD Daily Target ETF
TTDU
$108M
| $78.3K | ﹤0.01% |
2,920
+800
| +38% | +$32.3K |
|
|
BNKK
12796
Bonk Inc
BNKK
$10.2M
| $77.9K | ﹤0.01% |
+51,275
| New | +$110K |
|
12797
PUT
VirTra
VTSI
$32.7M
| $77.9K | ﹤0.01% |
24,800
-14,400
| -37% | -$54.8K |
|
12798
PUT
Lantronix
LTRX
$253M
| $77.6K | ﹤0.01% |
+13,200
| New | +$84.6K |
|
|
SANG
12799
Sangoma Technologies
SANG
$120M
| $77.4K | ﹤0.01% |
20,913
+8,354
| +67% | +$32.3K |
|
12800
Nuveen Credit Strategies Income Fund
JQC
$689M
| $77.1K | ﹤0.01% |
+15,855
| New | +$76.4K |
|
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.