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 | |
|---|---|---|---|---|---|---|
1276
American Eagle Outfitters
AEO
$2.48B
| $67M | 0.01% |
3,895,460
+3,345,860
| +609% | +$57.9M |
|
|
GRMN
1277
Garmin
GRMN
$53.4B
| $67M | 0.01% |
281,919
+127,613
| +83% | +$31M |
|
1278
PUT
Nucor
NUE
$59.2B
| $66.9M | 0.01% |
300,200
+190,700
| +174% | +$43.2M |
|
1279
PUT
Vertex Pharmaceuticals
VRTX
$130B
| $66.9M | 0.01% |
134,600
+66,500
| +98% | +$29.5M |
|
1280
CALL
Diamondback Energy
FANG
$54.5B
| $66.7M | 0.01% |
379,400
-265,800
| -41% | -$51.6M |
|
1281
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $66.7M | 0.01% |
623,400
-164,700
| -21% | -$19.3M |
|
1282
Fox Class B
FOX
$24.9B
| $66.6M | 0.01% |
1,422,514
+1,127,306
| +382% | +$62.6M |
|
1283
CALL
iShares Gold Trust
IAU
$63.3B
| $66.4M | 0.01% |
879,900
-838,400
| -49% | -$71.2M |
|
1284
Vanguard S&P 500 ETF
VOO
$1.03T
| $66.4M | 0.01% |
+96,708
| New | +$64.5M |
|
1285
Gildan
GIL
$8.58B
| $66.3M | 0.01% |
1,284,707
+917,535
| +250% | +$52.7M |
|
1286
Delek US
DK
$4.84B
| $66.2M | 0.01% |
1,302,683
+108,893
| +9% | +$4.83M |
|
1287
Workday
WDAY
$45.2B
| $66M | 0.01% |
539,136
+202,097
| +60% | +$25.6M |
|
1288
CALL
Air Products & Chemicals
APD
$63.9B
| $65.8M | 0.01% |
224,400
+41,400
| +23% | +$12M |
|
1289
PUT
Dollar General
DG
$27.1B
| $65.8M | 0.01% |
571,500
+196,000
| +52% | +$22.3M |
|
1290
PUT
Celsius Holdings
CELH
$7.15B
| $65.8M | 0.01% |
2,245,900
+1,548,700
| +222% | +$48.8M |
|
|
P
1291
Everpure Inc
P
$32.6B
| $65.7M | 0.01% |
833,423
-154,774
| -16% | -$11.3M |
|
1292
PUT
Wynn Resorts
WYNN
$8.67B
| $65.6M | 0.01% |
676,000
+54,300
| +9% | +$5.6M |
|
1293
PUT
Kinder Morgan
KMI
$68.5B
| $65.6M | 0.01% |
2,050,600
+1,273,800
| +164% | +$41.1M |
|
|
NVO
1294
Novo Nordisk
NVO
$184B
| $65.5M | 0.01% |
1,366,275
-1,370,250
| -50% | -$58.9M |
|
1295
Ulta Beauty
ULTA
$22.7B
| $65.5M | 0.01% |
145,146
+46,167
| +47% | +$23.4M |
|
1296
Plug Power
PLUG
$2.82B
| $65.4M | 0.01% |
24,149,952
+23,291,268
| +2,712% | +$73.2M |
|
1297
PUT
Wayfair
W
$14.2B
| $65M | 0.01% |
703,500
+100,700
| +17% | +$7.42M |
|
1298
Sunrun
RUN
$1.99B
| $65M | 0.01% |
4,858,172
+4,465,958
| +1,139% | +$60.3M |
|
1299
CALL
Medtronic
MDT
$118B
| $65M | 0.01% |
830,700
-637,600
| -43% | -$51.4M |
|
1300
Yeti Holdings
YETI
$2.96B
| $64.9M | 0.01% |
1,310,194
-614,554
| -32% | -$26.7M |
|
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.