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 | |
|---|---|---|---|---|---|---|
13326
Magic Empire Global Ltd
MEGL
$5.72M
| $21.6K | ﹤0.01% |
+16,996
| New | +$20K |
|
|
RC
13327
Ready Capital
RC
$264M
| $21.4K | ﹤0.01% |
12,233
-90,440
| -88% | -$159K |
|
13328
Evogene
EVGN
$8.34M
| $21.4K | ﹤0.01% |
+50,526
| New | +$35K |
|
13329
Metagenomi Therapeutics
MGX
$43.8M
| $21.2K | ﹤0.01% |
17,851
+858
| +5% | +$1.15K |
|
13330
CALL
GrowGeneration
GRWG
$89.6M
| $21.2K | ﹤0.01% |
14,300
-47,500
| -77% | -$67.3K |
|
|
LITS
13331
PUT
Lite Strategy Inc
LITS
$37.1M
| $21.1K | ﹤0.01% |
+22,900
| New | +$23.8K |
|
|
FLZH
13332
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $21.1K | ﹤0.01% |
+11,110
| New | +$76.7K |
|
|
NVVE
13333
DELISTED
Nuvve Holding Corp
NVVE
| $20.9K | ﹤0.01% |
2,921
+2,111
| +261% | +$15.8K |
|
13334
PUT
Westwater Resources
WWR
$69.6M
| $20.9K | ﹤0.01% |
41,300
-42,200
| -51% | -$25K |
|
|
SACH
13335
CALL
Sachem Capital Corp
SACH
$46.1M
| $20.6K | ﹤0.01% |
21,900
+4,400
| +25% | +$4.68K |
|
13336
NexGel
NXGL
$2.74M
| $20.5K | ﹤0.01% |
+40,976
| New | +$24.1K |
|
13337
Hydrofarm Holdings
HYFM
$4.53M
| $20.4K | ﹤0.01% |
+23,985
| New | +$23.4K |
|
13338
Nocera
NCRA
$4.44M
| $20.3K | ﹤0.01% |
+7,166
| New | +$40.6K |
|
13339
PUT
Rekor Systems
REKR
$60.4M
| $20.1K | ﹤0.01% |
28,900
-47,900
| -62% | -$37.6K |
|
13340
Asia Pacific Wire & Cable
APWC
$56.1M
| $19.9K | ﹤0.01% |
12,153
-10,993
| -47% | -$16.1K |
|
13341
Snail Inc
SNAL
$22.8M
| $19.9K | ﹤0.01% |
+6,409
| New | +$23.3K |
|
13342
CALL
SurgePays
SURG
$8.01M
| $19.5K | ﹤0.01% |
+54,100
| New | +$29.9K |
|
13343
PUT
Kaltura
KLTR
$215M
| $19.5K | ﹤0.01% |
15,000
-92,900
| -86% | -$126K |
|
13344
PUT
Biomea Fusion
BMEA
$130M
| $19.4K | ﹤0.01% |
+13,200
| New | +$19.7K |
|
13345
Enveric Biosciences
ENVB
$6.53M
| $19.3K | ﹤0.01% |
+13,965
| New | +$33.5K |
|
|
APM
13346
DELISTED
Aptorum Group
APM
| $19.2K | ﹤0.01% |
24,492
-67,928
| -73% | -$60.2K |
|
|
ZTG
13347
Zenta Group
ZTG
$7.95M
| $19.1K | ﹤0.01% |
+11,199
| New | +$24.3K |
|
|
PASW
13348
Ping An Biomedical
PASW
$16.6M
| $19K | ﹤0.01% |
+114,177
| New | +$18.4K |
|
|
DWTX
13349
Dogwood Therapeutics
DWTX
$58.8M
| $18.9K | ﹤0.01% |
+11,742
| New | +$19.4K |
|
|
ORKT
13350
Orangekloud Technology Inc
ORKT
$6.04M
| $18.9K | ﹤0.01% |
+18,488
| New | +$20.5K |
|
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.