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 | |
|---|---|---|---|---|---|---|
1326
PUT
AXT Inc
AXTI
$4.22B
| $63.3M | 0.01% |
878,600
+432,400
| +97% | +$38.9M |
|
1327
CALL
D-Wave Quantum Inc
QBTS
$6.18B
| $63.3M | 0.01% |
2,637,500
+844,700
| +47% | +$18.5M |
|
1328
Leidos
LDOS
$16.2B
| $63.2M | 0.01% |
613,632
+228,150
| +59% | +$30.3M |
|
1329
CALL
SAP
SAP
$246B
| $63.2M | 0.01% |
409,800
+114,900
| +39% | +$19.6M |
|
|
B
1330
PUT
Barrick Mining
B
$70B
| $63.1M | 0.01% |
1,719,000
-1,332,400
| -44% | -$54.6M |
|
1331
Merit Medical Systems
MMSI
$5.14B
| $63.1M | 0.01% |
909,863
-52,921
| -5% | -$3.49M |
|
1332
PUT
Dollar Tree
DLTR
$21.1B
| $63.1M | 0.01% |
521,400
+224,000
| +75% | +$23.3M |
|
1333
Carnival Corporation Ltd
CCL
$30.6B
| $63M | 0.01% |
2,204,741
-2,487,717
| -53% | -$68M |
|
1334
PUT
PVH
PVH
$3.31B
| $62.9M | 0.01% |
847,400
+382,800
| +82% | +$32.8M |
|
|
HNGE
1335
Hinge Health
HNGE
$7.56B
| $62.9M | 0.01% |
758,110
-325,605
| -30% | -$17.7M |
|
1336
PUT
NXP Semiconductors
NXPI
$55.2B
| $62.9M | 0.01% |
223,800
+57,100
| +34% | +$15.7M |
|
1337
Axogen
AXGN
$2.67B
| $62.9M | 0.01% |
1,360,831
+1,115,777
| +455% | +$45M |
|
|
SGI
1338
CALL
Somnigroup International
SGI
$13.5B
| $62.7M | 0.01% |
800,300
+719,800
| +894% | +$52.8M |
|
1339
Axsome Therapeutics
AXSM
$11.1B
| $62.6M | 0.01% |
255,878
-25,625
| -9% | -$5.56M |
|
1340
PUT
Cummins
CMI
$72.6B
| $62.6M | 0.01% |
87,800
+37,300
| +74% | +$24.6M |
|
1341
CALL
Rio Tinto
RIO
$156B
| $62.6M | 0.01% |
659,200
-452,900
| -41% | -$45.9M |
|
1342
PUT
S&P Global
SPGI
$120B
| $62.5M | 0.01% |
153,500
+38,400
| +33% | +$16.2M |
|
1343
CALL
Petrobras
PBR
$135B
| $62.4M | 0.01% |
3,861,000
-38,800
| -1% | -$758K |
|
|
Q
1344
CALL
Qnity Electronics Inc
Q
$24B
| $62.3M | 0.01% |
381,650
+101,350
| +36% | +$14.9M |
|
1345
TC Energy
TRP
$63.8B
| $62.3M | 0.01% |
939,204
+207,474
| +28% | +$13.7M |
|
1346
PUT
On Holding
ONON
$9.07B
| $62.3M | 0.01% |
1,757,500
+484,300
| +38% | +$17.7M |
|
1347
CALL
Eos Energy Enterprises
EOSE
$1.43B
| $62.2M | 0.01% |
10,581,900
+2,210,100
| +26% | +$15.4M |
|
1348
Helmerich & Payne
HP
$4.16B
| $62.2M | 0.01% |
1,900,404
-758,205
| -29% | -$28.4M |
|
1349
Vistra
VST
$47.1B
| $62.2M | 0.01% |
391,939
-402,691
| -51% | -$62.5M |
|
1350
Mercado Libre
MELI
$93.3B
| $62.1M | 0.01% |
36,570
+3,648
| +11% | +$6.23M |
|
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.