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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
QUAD icon
14576
CALL
Quad
QUAD
$526M
– –
-10,200
Closed -$67.4K
QUS icon
14577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-10,074
Closed -$1.73M
RAYA icon
14578
Erayak Power Solution Group
RAYA
$2.06M
– –
-2,916
Closed -$10.8K
RBA icon
14579
RB Global
RBA
$15.6B
– –
-245,992
Closed -$25.9M
RCKT icon
14580
PUT
Rocket Pharmaceuticals
RCKT
$377M
– –
-67,300
Closed -$241K
RCKY icon
14581
Rocky Brands
RCKY
$325M
– –
-13,600
Closed -$527K
RCUS icon
14582
PUT
Arcus Biosciences
RCUS
$3.06B
– –
-10,000
Closed -$216K
RDN icon
14583
PUT
Radian Group
RDN
$4.74B
– –
-10,700
Closed -$354K
RDNT icon
14584
RadNet
RDNT
$5.94B
– –
-23,679
Closed -$1.33M
RDVI icon
14585
CALL
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
– –
-50,000
Closed -$1.28M
RECS icon
14586
Columbia Research Enhanced Core ETF
RECS
$6.01B
– –
-6,297
Closed -$245K
REET icon
14587
iShares Global REIT ETF
REET
$4.83B
– –
-122,643
Closed -$3.08M
REG icon
14588
PUT
Regency Centers
REG
$13.6B
– –
-3,300
Closed -$250K
REGL icon
14589
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-3,464
Closed -$299K
REI icon
14590
Ring Energy
REI
$396M
– –
-738,183
Closed -$1.03M
RELY icon
14591
Remitly
RELY
$4.71B
– –
-685,179
Closed -$14M
REM icon
14592
iShares Mortgage Real Estate ETF
REM
$512M
– –
-84,526
Closed -$1.87M
RFFC icon
14593
ALPS Active Equity Opportunity ETF
RFFC
$32.4M
– –
-18,762
Closed -$1.24M
RHP icon
14594
Ryman Hospitality Properties
RHP
$8.43B
– –
-126,297
Closed -$14M
RIGL icon
14595
Rigel Pharmaceuticals
RIGL
$847M
– –
-131,199
Closed -$4.05M
RISR icon
14596
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
– –
-21,046
Closed -$762K
RISN icon
14597
Inspire Capital Appreciation ETF
RISN
$69.1M
– –
-19,804
Closed -$568K
RKLB icon
14598
Rocket Lab Corp
RKLB
$40B
– –
-816,681
Closed -$81.4M
RLX icon
14599
CALL
RLX Technology
RLX
$2.14B
– –
-10,000
Closed -$22K
RM icon
14600
CALL
Regional Management Corp
RM
$304M
– –
-7,000
Closed -$226K
582 583
584
585 586

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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.