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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $875B
1-Year Est. Return 40.89%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+19.39%
1 Year Est. Return
+40.89%
3 Year Est. Return
+115.82%
5 Year Est. Return
+132.07%
10 Year Est. Return
+517.81%
AUM
$875B
AUM Growth
+$257B
Cap. Flow
+$13B
Cap. Flow %
1.48%
Top 10 Hldgs %
22.67%
Holding
15,445
New
2,573
Increased
6,088
Reduced
4,803
Closed
1,873

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91B
2
SPCX
SpaceX
SPCX
+$871M
3
LLY icon
Eli Lilly
LLY
+$719M
4
AMZN icon
Amazon
AMZN
+$698M
5
NFLX icon
Netflix
NFLX
+$627M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3B
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54B
3
TSM icon
TSMC
TSM
+$1.42B
4
NVDA icon
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
HGV icon
14101
Hilton Grand Vacations
HGV
$3.07B
– –
-30,883
Closed -$1.49M
HIBL icon
14102
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$72.8M
– –
-13,008
Closed -$1.32M
HIBS icon
14103
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
– –
-6,293
Closed -$296K
HISF icon
14104
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
– –
-41,241
Closed -$1.83M
HLLY icon
14105
PUT
Holley
HLLY
$326M
– –
-45,300
Closed -$139K
HMN icon
14106
Horace Mann Educators
HMN
$1.98B
– –
-191,864
Closed -$8.19M
HOLX
14107
DELISTED
Hologic
HOLX
– –
-1,090,660
Closed -$82.4M
HOLX
14108
PUT
DELISTED
Hologic
HOLX
– –
-25,100
Closed -$1.9M
HOWL icon
14109
Werewolf Therapeutics
HOWL
$47.7M
– –
-10,382
Closed -$6.33K
HR icon
14110
PUT
Healthcare Realty
HR
$6.48B
– –
-11,800
Closed -$200K
HRTX icon
14111
Heron Therapeutics
HRTX
$59.9M
– –
-759,269
Closed -$609K
HSBC icon
14112
HSBC
HSBC
$356B
– –
-104,866
Closed -$9.57M
HSDT icon
14113
CALL
Solana Company
HSDT
$134M
– –
-69,800
Closed -$121K
HTBK
14114
DELISTED
Heritage Commerce
HTBK
– –
-215,507
Closed -$2.69M
HTLD icon
14115
PUT
Heartland Express
HTLD
$954M
– –
-23,600
Closed -$245K
HUIZ
14116
Huize Holding Ltd
HUIZ
$15.5M
– –
-43,476
Closed -$53.5K
HUN icon
14117
Huntsman Corp
HUN
$1.67B
– –
-337,881
Closed -$4.66M
HWC icon
14118
Hancock Whitney
HWC
$6.04B
– –
-31,810
Closed -$2.18M
HWKN icon
14119
Hawkins
HWKN
$2.52B
– –
-9,901
Closed -$1.57M
HWKN icon
14120
PUT
Hawkins
HWKN
$2.52B
– –
-1,800
Closed -$276K
HY icon
14121
CALL
Hyster-Yale Materials Handling
HY
$603M
– –
-8,700
Closed -$283K
HYBB icon
14122
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-9,339
Closed -$434K
HYDB icon
14123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-12,356
Closed -$575K
HYGW icon
14124
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-17,680
Closed -$522K
HYMB icon
14125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
– –
-80,957
Closed -$2.03M
563 564
565
566 567

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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.