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 | |
|---|---|---|---|---|---|---|
1551
Liberty Energy
LBRT
$3.14B
| $50.2M | 0.01% |
1,915,536
+626,297
| +49% | +$18.7M |
|
1552
CALL
Pan American Silver
PAAS
$19.7B
| $50.2M | 0.01% |
1,119,900
-1,600
| -0.1% | -$85.7K |
|
|
QXO
1553
QXO Inc
QXO
$11.7B
| $49.9M | 0.01% |
2,890,072
+1,155,833
| +67% | +$21.5M |
|
1554
CALL
TripAdvisor
TRIP
$1.05B
| $49.9M | 0.01% |
3,642,100
+1,260,600
| +53% | +$14.3M |
|
1555
CALL
Williams-Sonoma
WSM
$25.7B
| $49.9M | 0.01% |
214,200
+120,200
| +128% | +$23.8M |
|
1556
PUT
Vale
VALE
$60.1B
| $49.8M | 0.01% |
3,314,400
+1,082,200
| +48% | +$17.6M |
|
1557
PUT
HSBC
HSBC
$345B
| $49.8M | 0.01% |
523,500
+362,900
| +226% | +$33.1M |
|
1558
CALL
The Mosaic Company
MOS
$7.88B
| $49.7M | 0.01% |
2,346,500
+1,101,000
| +88% | +$25.5M |
|
1559
PUT
Modine Manufacturing
MOD
$9.62B
| $49.7M | 0.01% |
186,100
-5,100
| -3% | -$1.34M |
|
|
PENG
1560
PUT
Penguin Solutions Inc
PENG
$2.47B
| $49.7M | 0.01% |
653,400
+628,700
| +2,545% | +$28.6M |
|
1561
CALL
iShares Russell 1000 Growth ETF
IWF
$123B
| $49.7M | 0.01% |
399,900
+63,900
| +19% | +$7.7M |
|
1562
CALL
Clear Secure
YOU
$4.19B
| $49.6M | 0.01% |
890,800
+411,500
| +86% | +$22.5M |
|
1563
PUT
CAVA Group
CAVA
$5.81B
| $49.6M | 0.01% |
631,400
+200,000
| +46% | +$16.8M |
|
1564
PUT
iShares Gold Trust
IAU
$63.3B
| $49.5M | 0.01% |
656,100
+399,000
| +155% | +$33.9M |
|
1565
Palomar
PLMR
$3.71B
| $49.5M | 0.01% |
391,299
+78,567
| +25% | +$9.25M |
|
1566
PUT
Automatic Data Processing
ADP
$109B
| $49.4M | 0.01% |
220,600
+66,600
| +43% | +$14.2M |
|
|
GLXY
1567
Galaxy Digital Inc
GLXY
$4.33B
| $49.4M | 0.01% |
1,805,340
-16,590
| -0.9% | -$462K |
|
1568
PUT
General Dynamics
GD
$97.4B
| $49.3M | 0.01% |
139,300
+12,600
| +10% | +$4.32M |
|
1569
SLB Ltd
SLB
$77.6B
| $49.3M | 0.01% |
1,060,965
+192,831
| +22% | +$10.3M |
|
1570
Deckers Outdoor
DECK
$10.6B
| $49.3M | 0.01% |
496,624
+134,200
| +37% | +$14.1M |
|
|
GMRS
1571
GMR Solutions Inc
GMRS
$701M
| $49.3M | 0.01% |
+3,187,840
| New | +$40M |
|
|
BKV
1572
BKV Corp
BKV
$2.49B
| $49.3M | 0.01% |
1,800,958
+1,292,795
| +254% | +$35.6M |
|
1573
CALL
Royal Gold
RGLD
$20.8B
| $49.2M | 0.01% |
246,334
+90,646
| +58% | +$21.1M |
|
1574
Invesco
IVZ
$13.3B
| $49.1M | 0.01% |
1,862,292
+1,553,780
| +504% | +$41.2M |
|
1575
CALL
D.R. Horton
DHI
$38.7B
| $49.1M | 0.01% |
301,700
-46,900
| -13% | -$7M |
|
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.