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 | |
|---|---|---|---|---|---|---|
13101
CALL
CareCloud
CCLD
$87.1M
| $45.6K | ﹤0.01% |
21,500
-8,300
| -28% | -$21.5K |
|
|
HERE
13102
Here Group Ltd
HERE
$102M
| $45.6K | ﹤0.01% |
23,363
-39,767
| -63% | -$111K |
|
|
VAI
13103
Valor Energy Incorporated Common Stock
VAI
$28.8M
| $45.5K | ﹤0.01% |
+32,490
| New | +$40.7K |
|
13104
PUT
IZEA Worldwide
IZEA
$46.5M
| $45.1K | ﹤0.01% |
12,200
-6,600
| -35% | -$25.7K |
|
13105
Inuvo
INUV
$9.4M
| $45K | ﹤0.01% |
+35,690
| New | +$60.2K |
|
13106
Cheer Holding
CHR
$2.95M
| $44.9K | ﹤0.01% |
+24,814
| New | +$48K |
|
13107
CALL
CEMIG Preferred Shares
CIG
$6.01B
| $44.7K | ﹤0.01% |
+21,300
| New | +$49.6K |
|
13108
HWH International
HWH
$16.6M
| $44.7K | ﹤0.01% |
+31,455
| New | +$37K |
|
13109
Avalon Holdings
AWX
$10.1M
| $44.5K | ﹤0.01% |
+17,855
| New | +$45.1K |
|
13110
BTCS Inc
BTCS
$67.2M
| $44.3K | ﹤0.01% |
39,942
+25,265
| +172% | +$40.7K |
|
13111
AdvisorShares MSOS 2X Daily ETF
MSOX
$65M
| $44.3K | ﹤0.01% |
+13,214
| New | +$42K |
|
13112
CALL
Pyxis Oncology
PYXS
$278M
| $44.2K | ﹤0.01% |
14,700
-52,400
| -78% | -$100K |
|
13113
PUT
BuzzFeed
BZFD
$87.5M
| $44.2K | ﹤0.01% |
30,300
+19,700
| +186% | +$22.6K |
|
13114
Singularity Future Technology
SGLY
$7.13M
| $44.1K | ﹤0.01% |
10,492
+1,118
| +12% | +$6.33K |
|
13115
Versus Systems
VS
$7.11M
| $44.1K | ﹤0.01% |
+34,177
| New | +$42.8K |
|
13116
Milestone Pharmaceuticals
MIST
$115M
| $44.1K | ﹤0.01% |
32,887
-163,809
| -83% | -$262K |
|
|
DEFT
13117
PUT
Defi Technologies
DEFT
$207M
| $43.9K | ﹤0.01% |
85,400
+7,500
| +10% | +$5.08K |
|
13118
Future FinTech Group
FTFT
$46.4M
| $43.9K | ﹤0.01% |
+4,153
| New | +$79.1K |
|
13119
Focus Universal
FCUV
$3.78M
| $43.8K | ﹤0.01% |
+11,539
| New | +$65.4K |
|
13120
CALL
Clarus
CLAR
$134M
| $43.8K | ﹤0.01% |
13,900
+1,800
| +15% | +$5.18K |
|
13121
PUT
ZipRecruiter
ZIP
$317M
| $43.5K | ﹤0.01% |
11,600
-197,400
| -94% | -$613K |
|
13122
PUT
Clarivate
CLVT
$1.22B
| $43.4K | ﹤0.01% |
20,100
+3,300
| +20% | +$8.07K |
|
|
WPRT
13123
PUT
Westport Fuel Systems
WPRT
$37.4M
| $43.4K | ﹤0.01% |
19,200
-31,100
| -62% | -$62.5K |
|
|
GCL
13124
GCL Global Holdings
GCL
$78.8M
| $43.1K | ﹤0.01% |
+95,620
| New | +$48.8K |
|
|
13125
CEMIG Ordinary Shares
CIG.C
$9.31B
| $43K | ﹤0.01% |
+14,112
| New | +$46.6K |
|
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.