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 | |
|---|---|---|---|---|---|---|
13226
Wetouch Technology
WETH
$15.3M
| $32K | ﹤0.01% |
+26,476
| New | +$40.6K |
|
|
FFAI
13227
CALL
Faraday Future Intelligent Electric
FFAI
$6.79M
| $31.6K | ﹤0.01% |
913
+136
| +18% | +$6.71K |
|
|
SGRP
13228
DELISTED
SPAR Group
SGRP
| $31.5K | ﹤0.01% |
38,154
-21,892
| -36% | -$15.1K |
|
13229
PUT
SelectQuote
SLQT
$87.1M
| $31.1K | ﹤0.01% |
+37,000
| New | +$33.7K |
|
|
MKZR
13230
MacKenzie Realty Capital
MKZR
$3.21M
| $31.1K | ﹤0.01% |
18,172
-492
| -3% | -$1.28K |
|
13231
Exicure
XCUR
$8.58M
| $31K | ﹤0.01% |
+14,919
| New | +$47.6K |
|
|
FLYE
13232
Fly-E Group
FLYE
$2.79M
| $31K | ﹤0.01% |
+14,702
| New | +$29.8K |
|
|
POM
13233
Pomdoctor Ltd
POM
$6.99M
| $30.8K | ﹤0.01% |
21,273
+1,017
| +5% | +$3.9K |
|
13234
Prospect Capital
PSEC
$1.14B
| $30.4K | ﹤0.01% |
13,139
+935
| +8% | +$2.3K |
|
13235
Reading International Class A
RDI
$46.5M
| $30.2K | ﹤0.01% |
23,556
-46,410
| -66% | -$53.5K |
|
13236
SurgePays
SURG
$8.01M
| $30K | ﹤0.01% |
+83,163
| New | +$46K |
|
13237
PUT
GrowGeneration
GRWG
$89.6M
| $29.9K | ﹤0.01% |
20,200
-5,900
| -23% | -$8.36K |
|
|
TII
13238
CALL
Titan Mining Corp
TII
$279M
| $29.8K | ﹤0.01% |
+13,600
| New | +$33.9K |
|
|
IPST
13239
IP Strategy Holdings
IPST
$2.2M
| $29.5K | ﹤0.01% |
12,574
-62
| -0.5% | -$333 |
|
13240
PUT
Conduent
CNDT
$255M
| $29.5K | ﹤0.01% |
20,200
-2,100
| -9% | -$3.26K |
|
13241
Ostin Technology Group
OST
| $29.4K | ﹤0.01% |
34,652
| – | – |
|
13242
Metalpha Technology Holding
MATH
$48.5M
| $29.4K | ﹤0.01% |
30,428
-39,573
| -57% | -$41.7K |
|
13243
Laser Photonics
LASE
$47.3M
| $29.2K | ﹤0.01% |
+17,716
| New | +$24.3K |
|
|
SACH
13244
Sachem Capital Corp
SACH
$46.1M
| $29.2K | ﹤0.01% |
30,996
-28,837
| -48% | -$30.7K |
|
13245
Netcapital
NCPL
$3.4M
| $29.1K | ﹤0.01% |
54,283
+15,723
| +41% | +$9.35K |
|
|
GPMT
13246
PUT
Granite Point Mortgage Trust
GPMT
$43.1M
| $28.9K | ﹤0.01% |
19,300
-14,000
| -42% | -$20.1K |
|
13247
PUT
InflaRx
IFRX
$298M
| $28.7K | ﹤0.01% |
+12,800
| New | +$24.1K |
|
|
DVLT
13248
Datavault AI
DVLT
$149M
| $28.6K | ﹤0.01% |
+81,574
| New | +$44.6K |
|
13249
CCSC Technology International Holdings
CCTG
$7.58M
| $28.5K | ﹤0.01% |
37,507
+14,198
| +61% | +$9.02K |
|
13250
CALL
Hyperfine
HYPR
$85M
| $28.5K | ﹤0.01% |
21,100
+6,600
| +46% | +$9.53K |
|
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.