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 | |
|---|---|---|---|---|---|---|
13001
CALL
Runway Growth Finance
RWAY
$277M
| $56.7K | ﹤0.01% |
10,100
-2,600
| -20% | -$16.5K |
|
13002
Cenntro
CENN
$11.2M
| $56.5K | ﹤0.01% |
15,867
+13,985
| +743% | +$60.7K |
|
13003
Better Online Solutions
BOSC
$34M
| $56.5K | ﹤0.01% |
12,576
-28,605
| -69% | -$129K |
|
|
PONX
13004
Tradr 2X Long PONY Daily ETF
PONX
$3.2M
| $56.4K | ﹤0.01% |
+3,528
| New | +$112K |
|
13005
PUT
NN Inc
NNBR
$279M
| $56.4K | ﹤0.01% |
+15,700
| New | +$39.1K |
|
|
DJTU
13006
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.47M
| $56.2K | ﹤0.01% |
5,893
+3,494
| +146% | +$47.9K |
|
|
BTGO
13007
CALL
BitGo Holdings
BTGO
$775M
| $55.9K | ﹤0.01% |
10,800
-2,700
| -20% | -$22.2K |
|
|
HIND
13008
Vyome Holdings
HIND
$14.1M
| $55.8K | ﹤0.01% |
+25,972
| New | +$56.1K |
|
|
NVX
13009
NOVONIX
NVX
$74.8M
| $55.4K | ﹤0.01% |
12,051
-14,589
| -55% | -$97.1K |
|
|
BGI
13010
DELISTED
Birks Group
BGI
| $55.3K | ﹤0.01% |
+98,032
| New | +$66.2K |
|
|
RDHL
13011
Redhill Biopharma
RDHL
$3.49M
| $55.2K | ﹤0.01% |
65,321
+44,648
| +216% | +$41.2K |
|
|
LX
13012
PUT
LexinFintech Holdings
LX
$131M
| $55.2K | ﹤0.01% |
28,000
-100
| -0.4% | -$213 |
|
13013
CALL
Century Casinos
CNTY
$31.2M
| $54.9K | ﹤0.01% |
42,900
+8,900
| +26% | +$12.5K |
|
13014
Beamr Imaging
BMR
$19.4M
| $54.8K | ﹤0.01% |
+39,163
| New | +$68.5K |
|
13015
PUT
JELD-WEN Holding
JELD
$179M
| $54.8K | ﹤0.01% |
+36,500
| New | +$56.2K |
|
13016
Castor Maritime
CTRM
$23.2M
| $54.5K | ﹤0.01% |
+26,060
| New | +$51.9K |
|
|
HDRNW
13017
Hadron Energy Warrant
HDRNW
$2.44M
| $54.3K | ﹤0.01% |
335,023
-4
| -0% | -$1 |
|
13018
TechPrecision Corp
TPCS
$55.2M
| $54.1K | ﹤0.01% |
10,318
-85,589
| -89% | -$329K |
|
|
NIPG
13019
NIP Group Inc
NIPG
$97.3M
| $53.4K | ﹤0.01% |
6,979
+4,317
| +162% | +$69.6K |
|
13020
Wah Fu Education Group
WAFU
$6.31M
| $53.4K | ﹤0.01% |
35,120
+8,038
| +30% | +$13.2K |
|
13021
CALL
enGene Therapeutics
ENGN
$127M
| $53.3K | ﹤0.01% |
+30,800
| New | +$126K |
|
13022
CALL
Playtika
PLTK
$915M
| $53.2K | ﹤0.01% |
+14,300
| New | +$49.4K |
|
13023
PUT
Ascent Solar Technologies
ASTI
$27.7M
| $53K | ﹤0.01% |
+10,600
| New | +$57.3K |
|
13024
Lisata Therapeutics
LSTA
$13.5M
| $52.8K | ﹤0.01% |
15,541
-7,125
| -31% | -$25.4K |
|
13025
CALL
Treace Medical Concepts
TMCI
$296M
| $52.5K | ﹤0.01% |
+13,200
| New | +$36.3K |
|
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.