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 | |
|---|---|---|---|---|---|---|
12851
Crown Crafts
CRWS
$27.4M
| $70.9K | ﹤0.01% |
24,951
-8,127
| -25% | -$22.5K |
|
|
KPDD
12852
CALL
KraneShares 2x Long PDD Daily ETF
KPDD
$14.7M
| $70.8K | ﹤0.01% |
+15,400
| New | +$109K |
|
12853
Greenland Technologies Holding
GTEC
$29.2M
| $70.7K | ﹤0.01% |
+128,990
| New | +$81.9K |
|
12854
Femasys
FEMY
$21.3M
| $70.7K | ﹤0.01% |
+16,921
| New | +$117K |
|
12855
CALL
Clean Energy Fuels
CLNE
$375M
| $70.7K | ﹤0.01% |
34,500
+18,100
| +110% | +$38.5K |
|
|
AIFC
12856
PUT
AI Financial Corp
AIFC
$69M
| $70.7K | ﹤0.01% |
120,800
+36,700
| +44% | +$30.8K |
|
|
KGEI
12857
Kolibri Global Energy
KGEI
$246M
| $70.6K | ﹤0.01% |
14,174
-43,131
| -75% | -$230K |
|
|
NIU
12858
Niu Technologies
NIU
$161M
| $70.6K | ﹤0.01% |
35,117
-28,053
| -44% | -$74.3K |
|
|
BRAG
12859
Bragg Gaming Group
BRAG
$45M
| $70.5K | ﹤0.01% |
41,002
+13,014
| +46% | +$23.8K |
|
12860
PUT
MiMedx Group
MDXG
$690M
| $70.5K | ﹤0.01% |
18,300
-17,600
| -49% | -$64.2K |
|
|
KTUP
12861
PUT
T-REX 2X Long KTOS Daily Target ETF
KTUP
$8.37M
| $70.4K | ﹤0.01% |
+10,900
| New | +$117K |
|
12862
CALL
CION Investment
CION
$350M
| $70.4K | ﹤0.01% |
11,300
-5,000
| -31% | -$34.9K |
|
|
ACCS
12863
ACCESS Newswire
ACCS
$18.5M
| $70.3K | ﹤0.01% |
10,816
-119
| -1% | -$859 |
|
|
NRO
12864
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $70.3K | ﹤0.01% |
+23,193
| New | +$69.2K |
|
12865
PUT
NeoVolta
NEOV
$195M
| $70.2K | ﹤0.01% |
+22,300
| New | +$56.5K |
|
12866
Aware
AWRE
$26.2M
| $69.9K | ﹤0.01% |
51,804
-23,756
| -31% | -$31.6K |
|
12867
CALL
iHeartMedia
IHRT
$395M
| $69.9K | ﹤0.01% |
+16,300
| New | +$72.3K |
|
12868
NLI Holdings
NL
$340M
| $69.7K | ﹤0.01% |
+11,717
| New | +$72K |
|
12869
Planet Green Holdings
PLAG
$9.73M
| $69.6K | ﹤0.01% |
31,370
-3,334
| -10% | -$5.47K |
|
12870
SenesTech
SNES
$4.45M
| $69.5K | ﹤0.01% |
46,671
+35,352
| +312% | +$57.6K |
|
|
VOXR
12871
PUT
Vox Royalty Corp
VOXR
$383M
| $69.5K | ﹤0.01% |
+14,700
| New | +$80.9K |
|
|
MARO
12872
PUT
YieldMax MARA Option Income Strategy ETF
MARO
$39.5M
| $69.2K | ﹤0.01% |
11,300
-3,200
| -22% | -$20.2K |
|
|
GSOL
12873
PUT
Grayscale Solana Staking ETF
GSOL
$128M
| $69.1K | ﹤0.01% |
+12,500
| New | +$75.4K |
|
|
BTTC
12874
Black Titan Corp
BTTC
$4.82M
| $69.1K | ﹤0.01% |
+93,327
| New | +$107K |
|
|
KREF
12875
CALL
KKR Real Estate Finance Trust
KREF
$449M
| $69.1K | ﹤0.01% |
10,100
-2,300
| -19% | -$15.2K |
|
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.