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 | |
|---|---|---|---|---|---|---|
|
GCDT
13176
Green Circle Decarbonize Technology Limited
GCDT
$7.5M
| $38.2K | ﹤0.01% |
67,123
+383
| +0.6% | +$319 |
|
|
GCTS
13177
PUT
GCT Semiconductor Holding
GCTS
$177M
| $38K | ﹤0.01% |
+12,800
| New | +$27.2K |
|
|
TEAD
13178
Teads Holding Co
TEAD
$44.8M
| $37.9K | ﹤0.01% |
+49,473
| New | +$48.6K |
|
13179
PUT
TTEC Holdings
TTEC
$62.6M
| $37.6K | ﹤0.01% |
+19,400
| New | +$50.1K |
|
|
JCTC
13180
Jewett-Cameron Trading
JCTC
$10.1M
| $37.5K | ﹤0.01% |
+15,489
| New | +$30.8K |
|
13181
PUT
Eve Holding
EVEX
$739M
| $37.4K | ﹤0.01% |
14,900
-1,600
| -10% | -$4.61K |
|
|
VIP
13182
Vulcan Infrastructure and Power
VIP
$33.2M
| $37.3K | ﹤0.01% |
+20,864
| New | +$28.3K |
|
|
JFIN
13183
PUT
Jiayin Group
JFIN
$75.9M
| $37.2K | ﹤0.01% |
+13,000
| New | +$55.2K |
|
13184
PUT
Nautilus Biotechnolgy
NAUT
$113M
| $37K | ﹤0.01% |
+19,800
| New | +$52.3K |
|
|
BTOC
13185
Armlogi Holding Corp
BTOC
$12.9M
| $36.6K | ﹤0.01% |
+121,940
| New | +$36.4K |
|
13186
CALL
Sportsman's Warehouse
SPWH
$43.8M
| $36.6K | ﹤0.01% |
27,500
-2,900
| -10% | -$3.97K |
|
|
NAGE
13187
PUT
Niagen Bioscience
NAGE
$237M
| $36.4K | ﹤0.01% |
11,400
-118,100
| -91% | -$479K |
|
13188
Heart Test Laboratories
HSCS
$16.5M
| $36.4K | ﹤0.01% |
+14,488
| New | +$29.7K |
|
13189
Willamette Valley Vineyards
WVVI
$9.41M
| $36.2K | ﹤0.01% |
+14,417
| New | +$38.9K |
|
|
PLG
13190
CALL
Platinum Group Metals
PLG
$175M
| $35.9K | ﹤0.01% |
26,600
+16,300
| +158% | +$27.3K |
|
13191
PUT
ProKidney
PROK
$364M
| $35.9K | ﹤0.01% |
+17,600
| New | +$32.2K |
|
|
NMG
13192
CALL
Nouveau Monde Graphite
NMG
$444M
| $35.9K | ﹤0.01% |
23,900
-82,500
| -78% | -$156K |
|
13193
MAIA Biotechnology
MAIA
$81.5M
| $35.8K | ﹤0.01% |
+24,890
| New | +$33.1K |
|
13194
Psyence Biomedical
PBM
$23.2M
| $35.8K | ﹤0.01% |
+11,693
| New | +$53.1K |
|
|
NAAS
13195
NaaS Technology Inc
NAAS
$53.1M
| $35.7K | ﹤0.01% |
12,072
-2,359
| -16% | -$6.34K |
|
13196
CALL
Codexis
CDXS
$153M
| $35.7K | ﹤0.01% |
15,800
-12,900
| -45% | -$32.1K |
|
13197
VirTra
VTSI
$32.8M
| $35.5K | ﹤0.01% |
+11,296
| New | +$43K |
|
13198
Aethlon Medical
AEMD
$1.05M
| $35.4K | ﹤0.01% |
+8,595
| New | +$89K |
|
13199
OLB
OLB
$5.21M
| $35.2K | ﹤0.01% |
92,502
+73,957
| +399% | +$33.8K |
|
|
HCWC
13200
Healthy Choice Wellness
HCWC
$9.34M
| $35.2K | ﹤0.01% |
+5,188
| New | +$48.1K |
|
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.