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 | |
|---|---|---|---|---|---|---|
12926
Dogness International Corp
DOGZ
$15.9M
| $64.6K | ﹤0.01% |
59,269
-2,350
| -4% | -$2.77K |
|
12927
CALL
Cibus
CBUS
$119M
| $64.3K | ﹤0.01% |
46,900
+11,000
| +31% | +$15.7K |
|
12928
PUT
Embecta
EMBC
$297M
| $64.2K | ﹤0.01% |
19,700
-500
| -2% | -$2.73K |
|
12929
Datasea Intelligent Technology Ltd
DTSS
$9.63M
| $64.1K | ﹤0.01% |
+84,301
| New | +$75K |
|
|
IONZ
12930
CALL
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.02M
| $64K | ﹤0.01% |
2,490
+1,054
| +73% | +$71.4K |
|
12931
CALL
Citizens
CIA
$181M
| $63.7K | ﹤0.01% |
+11,100
| New | +$60.3K |
|
12932
PMV Pharmaceuticals
PMVP
$78.6M
| $63.4K | ﹤0.01% |
47,308
+2,260
| +5% | +$2.9K |
|
|
SY
12933
So-Young International
SY
$278M
| $63.3K | ﹤0.01% |
+42,745
| New | +$103K |
|
12934
PUT
Vista Gold
VGZ
$317M
| $63.2K | ﹤0.01% |
33,100
-65,200
| -66% | -$142K |
|
|
BDMD
12935
Baird Medical Investment Holdings
BDMD
$34.2M
| $63.1K | ﹤0.01% |
+54,895
| New | +$85.3K |
|
12936
Cheche Group
CCG
$35.1M
| $63.1K | ﹤0.01% |
+3,345
| New | +$71.7K |
|
|
PYPG
12937
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$11.3M
| $63K | ﹤0.01% |
+12,312
| New | +$72.3K |
|
12938
Retractable Technologies
RVP
$21.4M
| $62.9K | ﹤0.01% |
+87,333
| New | +$59.4K |
|
|
DETX
12939
Liberty Defense Holdings
DETX
$12.1M
| $62.9K | ﹤0.01% |
+15,523
| New | +$65.5K |
|
|
AIFC
12940
CALL
AI Financial Corp
AIFC
$70.9M
| $62.8K | ﹤0.01% |
107,400
-44,900
| -29% | -$37.6K |
|
|
AGEN
12941
PUT
Agenus
AGEN
$322M
| $62.7K | ﹤0.01% |
20,500
+8,200
| +67% | +$29.4K |
|
12942
PUT
Zentalis Pharmaceuticals
ZNTL
$288M
| $62.6K | ﹤0.01% |
12,900
+1,700
| +15% | +$6.79K |
|
|
TOPP
12943
Toppoint Holdings
TOPP
$3.77M
| $62.4K | ﹤0.01% |
58,885
+32,517
| +123% | +$36.2K |
|
12944
PUT
Microbot Medical
MBOT
$98.1M
| $62.4K | ﹤0.01% |
32,000
-5,900
| -16% | -$12K |
|
|
CAN
12945
PUT
Canaan Creative
CAN
$220M
| $62.2K | ﹤0.01% |
216,600
+10,000
| +5% | +$4.34K |
|
|
TONX
12946
CALL
TON Strategy Co
TONX
$162M
| $61.7K | ﹤0.01% |
24,200
-50,400
| -68% | -$149K |
|
|
DUO
12947
Fangdd Network Group
DUO
$19.6M
| $61.7K | ﹤0.01% |
+94,150
| New | +$110K |
|
12948
CALL
Dyadic International
DYAI
$16.2M
| $61.6K | ﹤0.01% |
68,800
-4,100
| -6% | -$3.22K |
|
12949
PUT
Talphera
TLPH
$61.8M
| $61.6K | ﹤0.01% |
59,800
-7,800
| -12% | -$6.65K |
|
12950
CXApp
CXAI
$5.8M
| $61.5K | ﹤0.01% |
+6,607
| New | +$60.8K |
|
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.