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 | |
|---|---|---|---|---|---|---|
1376
Shift4
FOUR
$3.32B
| $60.7M | 0.01% |
+1,246,944
| New | +$53.9M |
|
1377
PVH
PVH
$3.31B
| $60.6M | 0.01% |
815,594
+288,541
| +55% | +$24.7M |
|
1378
Equitable Holdings
EQH
$14.7B
| $60.5M | 0.01% |
1,379,294
-1,758,063
| -56% | -$73.5M |
|
1379
PUT
Twilio
TWLO
$36.7B
| $60.3M | 0.01% |
292,200
+166,000
| +132% | +$29.4M |
|
1380
CALL
Cleveland-Cliffs
CLF
$6.93B
| $60.3M | 0.01% |
6,420,100
+3,701,800
| +136% | +$40.7M |
|
1381
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| $60.1M | 0.01% |
520,400
-202,000
| -28% | -$21.2M |
|
1382
CALL
Dominion Energy
D
$55.9B
| $60.1M | 0.01% |
880,200
-139,400
| -14% | -$9.06M |
|
1383
PUT
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $60M | 0.01% |
247,300
-16,400
| -6% | -$3.73M |
|
|
KRMN
1384
Karman Holdings
KRMN
$4.9B
| $59.9M | 0.01% |
1,200,681
+1,042,553
| +659% | +$67.4M |
|
1385
Ferguson
FERG
$41.5B
| $59.9M | 0.01% |
252,495
-186,774
| -43% | -$45.1M |
|
1386
CALL
Sherwin-Williams
SHW
$78B
| $59.9M | 0.01% |
173,900
+9,000
| +5% | +$2.88M |
|
1387
Viasat
VSAT
$9.77B
| $59.8M | 0.01% |
665,919
+350,327
| +111% | +$23.2M |
|
1388
CALL
Old Dominion Freight Line
ODFL
$36.2B
| $59.8M | 0.01% |
275,900
+203,200
| +280% | +$43.9M |
|
1389
PUT
Trade Desk
TTD
$6.81B
| $59.6M | 0.01% |
3,295,900
+494,900
| +18% | +$10.5M |
|
1390
Murphy USA
MUSA
$9.43B
| $59.5M | 0.01% |
110,425
-51,493
| -32% | -$28M |
|
1391
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $59.5M | 0.01% |
676,800
-34,700
| -5% | -$2.96M |
|
1392
Arm
ARM
$261B
| $59.5M | 0.01% |
167,727
-121,093
| -42% | -$32.2M |
|
1393
CALL
Etsy
ETSY
$6.74B
| $59.4M | 0.01% |
789,100
-311,300
| -28% | -$20.1M |
|
1394
GeneDx Holdings
WGS
$2.91B
| $59.4M | 0.01% |
865,462
+218,061
| +34% | +$12.4M |
|
1395
Texas Pacific Land
TPL
$24B
| $59.3M | 0.01% |
135,593
+110,343
| +437% | +$44.7M |
|
1396
CALL
Rigetti Computing
RGTI
$4.94B
| $59.3M | 0.01% |
3,070,600
+443,000
| +17% | +$8.57M |
|
1397
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $59.3M | 0.01% |
774,251
+455,845
| +143% | +$35.3M |
|
1398
CALL
Lemonade
LMND
$3.76B
| $59.2M | 0.01% |
910,200
+332,900
| +58% | +$19.5M |
|
1399
CALL
Moody's
MCO
$80.6B
| $59.2M | 0.01% |
130,700
+49,200
| +60% | +$22.1M |
|
1400
CALL
Equinix
EQIX
$100B
| $59.1M | 0.01% |
56,700
+10,100
| +22% | +$10.8M |
|
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.