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 | |
|---|---|---|---|---|---|---|
12901
Able View Global
ABLV
$50.9M
| $67.1K | ﹤0.01% |
+60,955
| New | +$54.9K |
|
12902
Exagen
XGN
$191M
| $66.9K | ﹤0.01% |
14,393
-216,722
| -94% | -$816K |
|
|
XBTY
12903
GraniteShares YieldBOOST Bitcoin ETF
XBTY
$10.2M
| $66.7K | ﹤0.01% |
+12,069
| New | +$79.3K |
|
|
TRVG
12904
CALL
trivago
TRVG
$413M
| $66.7K | ﹤0.01% |
12,200
-6,900
| -36% | -$24.4K |
|
12905
CALL
Goldgroup Mining
GORO
$471M
| $66.7K | ﹤0.01% |
13,225
+3,400
| +35% | +$18.6K |
|
12906
Dyadic International
DYAI
$16.5M
| $66.6K | ﹤0.01% |
+74,336
| New | +$58.4K |
|
12907
PUT
Hafnia
HAFN
$4.89B
| $66.4K | ﹤0.01% |
10,000
-5,300
| -35% | -$42.9K |
|
12908
CALL
PharmaCyte Biotech
PMCB
$4.56M
| $66.3K | ﹤0.01% |
86,100
-74,100
| -46% | -$55.8K |
|
12909
PUT
TriplePoint Venture Growth BDC
TPVG
$193M
| $66.3K | ﹤0.01% |
13,500
-21,800
| -62% | -$117K |
|
12910
Smith Micro Software
SMSI
$16.2M
| $66.3K | ﹤0.01% |
+24,733
| New | +$92.3K |
|
12911
Biomea Fusion
BMEA
$128M
| $66K | ﹤0.01% |
44,916
-611,901
| -93% | -$913K |
|
|
NOWL
12912
CALL
GraniteShares 2x Long NOW Daily ETF
NOWL
$201M
| $66K | ﹤0.01% |
+15,100
| New | +$72.8K |
|
12913
Addentax Group
ATXG
$4.48M
| $66K | ﹤0.01% |
+21,777
| New | +$109K |
|
|
CREG
12914
DELISTED
Smart Powerr
CREG
| $66K | ﹤0.01% |
+32,031
| New | +$136K |
|
|
KTUP
12915
CALL
T-REX 2X Long KTOS Daily Target ETF
KTUP
$8.11M
| $65.9K | ﹤0.01% |
+10,200
| New | +$110K |
|
12916
SunCar Technology Group
SDA
$51.6M
| $65.8K | ﹤0.01% |
81,468
+63,010
| +341% | +$71K |
|
12917
PUT
Lesaka Technologies
LSAK
$366M
| $65.6K | ﹤0.01% |
+13,200
| New | +$64.2K |
|
12918
BayFirst Financial Corp
BAFN
$240M
| $65.5K | ﹤0.01% |
13,091
+180
| +1% | +$1.15K |
|
|
MOLN
12919
Molecular Partners
MOLN
$154M
| $65.3K | ﹤0.01% |
+17,179
| New | +$69.7K |
|
12920
PUT
Avita Medical
RCEL
$328M
| $65.3K | ﹤0.01% |
+15,800
| New | +$68.2K |
|
12921
CALL
FingerMotion
FNGR
$11.1M
| $65.1K | ﹤0.01% |
172,200
+11,100
| +7% | +$8.87K |
|
12922
DNA X Inc
SONM
$4.44M
| $65.1K | ﹤0.01% |
+12,740
| New | +$56.5K |
|
12923
Research Solutions
RSSS
$69.6M
| $65K | ﹤0.01% |
28,003
-7,737
| -22% | -$18.4K |
|
12924
CALL
Ribbon Communications
RBBN
$283M
| $64.8K | ﹤0.01% |
27,700
+9,900
| +56% | +$26.1K |
|
12925
Royalty Management
RMCO
$39.8M
| $64.6K | ﹤0.01% |
24,668
-10,282
| -29% | -$27.3K |
|
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.