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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
MVBF icon
14376
PUT
MVB Financial
MVBF
$407M
– –
-15,600
Closed -$387K
MWA icon
14377
Mueller Water Products
MWA
$3.6B
– –
-111,916
Closed -$2.99M
MXL icon
14378
MaxLinear
MXL
$5.88B
– –
-17,660
Closed -$1.25M
MYND
14379
Mynd.ai
MYND
$18.3M
– –
-18,611
Closed -$6.53K
MYO icon
14380
CALL
Myomo
MYO
$51.5M
– –
-45,200
Closed -$30.5K
NABL icon
14381
CALL
N-able
NABL
$788M
– –
-10,100
Closed -$47.2K
NACP icon
14382
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.7M
– –
-18,642
Closed -$902K
NAMS icon
14383
PUT
NewAmsterdam Pharma
NAMS
$2.67B
– –
-30,400
Closed -$973K
NANR icon
14384
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
– –
-27,705
Closed -$2.33M
NATL icon
14385
PUT
NCR Atleos
NATL
$3.42B
– –
-16,300
Closed -$710K
NATR icon
14386
Nature's Sunshine
NATR
$237M
– –
-43,665
Closed -$1.05M
NBTB icon
14387
CALL
NBT Bancorp
NBTB
$2.71B
– –
-7,500
Closed -$319K
NCMI icon
14388
PUT
National CineMedia
NCMI
$229M
– –
-89,000
Closed -$271K
NDIV icon
14389
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$31M
– –
-10,386
Closed -$373K
NDVG
14390
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-9,164
Closed -$317K
NEO icon
14391
NeoGenomics
NEO
$2.37B
– –
-263,745
Closed -$2.55M
NETL icon
14392
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
– –
-15,214
Closed -$376K
NG icon
14393
NovaGold Resources
NG
$3.17B
– –
-360,148
Closed -$3M
NGNE icon
14394
PUT
Neurogene
NGNE
$705M
– –
-11,100
Closed -$224K
NGVT icon
14395
CALL
Ingevity
NGVT
$2.35B
– –
-17,100
Closed -$1.22M
NGVT icon
14396
PUT
Ingevity
NGVT
$2.35B
– –
-3,200
Closed -$228K
NHC icon
14397
National Healthcare
NHC
$3.57B
– –
-7,942
Closed -$1.46M
NHTC icon
14398
CALL
Natural Health Trends
NHTC
$13.9M
– –
-10,600
Closed -$29.6K
NIC icon
14399
Nicolet Bankshares
NIC
$3.59B
– –
-15,258
Closed -$2.25M
NICE icon
14400
Nice
NICE
$6.25B
– –
-37,279
Closed -$3.62M
574 575
576
577 578

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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.