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 | |
|---|---|---|---|---|---|---|
1351
CALL
Best Buy
BBY
$19.4B
| $62.1M | 0.01% |
817,800
+184,400
| +29% | +$12.2M |
|
|
FIG
1352
CALL
Figma
FIG
$12.3B
| $62M | 0.01% |
3,429,900
+974,900
| +40% | +$19.6M |
|
1353
Telus
TU
$14B
| $62M | 0.01% |
5,869,915
+3,752,431
| +177% | +$45.8M |
|
1354
Maplebear
CART
$10.8B
| $61.9M | 0.01% |
1,307,810
+1,025,529
| +363% | +$42.9M |
|
1355
CDW
CDW
$18.7B
| $61.9M | 0.01% |
440,204
-1,132,534
| -72% | -$142M |
|
1356
PUT
Pan American Silver
PAAS
$19.7B
| $61.9M | 0.01% |
1,381,600
-339,700
| -20% | -$18.2M |
|
1357
HealthEquity
HQY
$7.94B
| $61.7M | 0.01% |
682,961
+414,129
| +154% | +$35.1M |
|
1358
Invesco NASDAQ 100 ETF
QQQM
$103B
| $61.6M | 0.01% |
+203,414
| New | +$57.6M |
|
1359
CALL
Progressive
PGR
$126B
| $61.6M | 0.01% |
281,900
-95,400
| -25% | -$19.2M |
|
1360
Viavi Solutions
VIAV
$8.51B
| $61.5M | 0.01% |
1,288,702
+1,173,225
| +1,016% | +$56.2M |
|
1361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $61.5M | 0.01% |
398,877
+392,531
| +6,185% | +$65.7M |
|
1362
PUT
Hecla Mining
HL
$12.1B
| $61.4M | 0.01% |
3,982,200
-515,900
| -11% | -$9.06M |
|
1363
Independent Bank
INDB
$3.91B
| $61.4M | 0.01% |
733,718
-251,719
| -26% | -$20M |
|
1364
Macerich
MAC
$6.36B
| $61.3M | 0.01% |
2,433,694
-170,891
| -7% | -$3.84M |
|
1365
Nike
NKE
$53.1B
| $61.2M | 0.01% |
1,490,584
-4,531,246
| -75% | -$199M |
|
1366
Melco Resorts & Entertainment
MLCO
$1.73B
| $61.2M | 0.01% |
11,607,461
+540,524
| +5% | +$3.02M |
|
1367
Booz Allen Hamilton
BAH
$9.43B
| $61.1M | 0.01% |
1,007,320
+75,704
| +8% | +$5.78M |
|
1368
PTC Therapeutics
PTCT
$5.64B
| $61M | 0.01% |
747,822
+362,623
| +94% | +$26.2M |
|
1369
PUT
Casey's General Stores
CASY
$21.8B
| $60.8M | 0.01% |
76,500
+43,100
| +129% | +$34.7M |
|
1370
PUT
GlobalFoundries
GFS
$24B
| $60.8M | 0.01% |
737,400
+645,800
| +705% | +$45.1M |
|
1371
PUT
NRG Energy
NRG
$22.6B
| $60.8M | 0.01% |
416,000
+290,300
| +231% | +$41.8M |
|
1372
CALL
Aehr Test Systems
AEHR
$2.75B
| $60.7M | 0.01% |
632,400
+243,300
| +63% | +$22.2M |
|
1373
CALL
TotalEnergies
TTE
$201B
| $60.7M | 0.01% |
780,800
-209,000
| -21% | -$18.5M |
|
1374
CALL
Northrop Grumman
NOC
$75.4B
| $60.7M | 0.01% |
119,200
-49,500
| -29% | -$28.6M |
|
1375
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$335M
| $60.7M | 0.01% |
429,000
+86,600
| +25% | +$10.2M |
|
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.