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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
VTMX icon
14901
Vesta Real Estate
VTMX
$3.07B
– –
-7,820
Closed -$261K
VTV icon
14902
Vanguard Morningstar Value ETF
VTV
$190B
– –
-60,566
Closed -$12.6M
VTWO icon
14903
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-11,820
Closed -$1.34M
VTWV icon
14904
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-2,694
Closed -$450K
VUSE icon
14905
Vident US Equity Strategy ETF
VUSE
$668M
– –
-21,511
Closed -$1.35M
VVX icon
14906
V2X
VVX
$2.36B
– –
-71,196
Closed -$5.3M
VXX icon
14907
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-138,699
Closed -$3.77M
VYGR icon
14908
PUT
Voyager Therapeutics
VYGR
$190M
– –
-13,500
Closed -$52.1K
VYM icon
14909
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-21,897
Closed -$3.42M
VYX icon
14910
NCR Voyix
VYX
$1.03B
– –
-73,112
Closed -$514K
WABF icon
14911
Western Asset Bond ETF
WABF
$15.6M
– –
-19,469
Closed -$490K
WB icon
14912
CALL
Weibo
WB
$1.62B
– –
-34,100
Closed -$298K
WDI
14913
Western Asset Diversified Income Fund
WDI
$633M
– –
-19,729
Closed -$265K
WDS icon
14914
CALL
Woodside Energy
WDS
$45.5B
– –
-15,100
Closed -$361K
WEAT icon
14915
Teucrium Wheat Fund
WEAT
$319M
– –
-239,926
Closed -$5.58M
WF icon
14916
Woori Financial
WF
$19.5B
– –
-13,387
Closed -$892K
WILC
14917
DELISTED
G. Willi-Food International
WILC
– –
-9,468
Closed -$239K
WINA icon
14918
Winmark
WINA
$1.07B
– –
-22,396
Closed -$9.58M
WKSP icon
14919
Worksport
WKSP
$6.7M
– –
-88,394
Closed -$92.8K
WLDN icon
14920
Willdan Group
WLDN
$1.19B
– –
-31,579
Closed -$2.69M
WLDR icon
14921
Simplify Affinity World Leaders Equity ETF
WLDR
$100M
– –
-34,615
Closed -$1.29M
WLY icon
14922
PUT
John Wiley & Sons Class A
WLY
$2.49B
– –
-7,600
Closed -$290K
WMG icon
14923
PUT
Warner Music
WMG
$15.2B
– –
-8,200
Closed -$209K
WOOD icon
14924
CALL
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-6,200
Closed -$440K
WOOF icon
14925
Petco
WOOF
$679M
– –
-328,328
Closed -$911K
595 596
597
598 599

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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.