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 | |
|---|---|---|---|---|---|---|
1601
Sunstone Hotel Investors
SHO
$2.05B
| $47.2M | 0.01% |
4,122,371
+1,659,824
| +67% | +$17.4M |
|
1602
PUT
American Tower
AMT
$82.2B
| $47.2M | 0.01% |
288,500
+4,900
| +2% | +$882K |
|
1603
PUT
Energy Fuels
UUUU
$3.11B
| $47.2M | 0.01% |
3,254,300
+47,800
| +1% | +$878K |
|
1604
CALL
Paychex
PAYX
$41.6B
| $47.2M | 0.01% |
479,800
+57,300
| +14% | +$5.42M |
|
1605
CALL
Bunge Global
BG
$22.5B
| $47.1M | 0.01% |
441,000
+98,500
| +29% | +$12.1M |
|
1606
First Hawaiian
FHB
$3.12B
| $47.1M | 0.01% |
1,606,236
+1,465,971
| +1,045% | +$39.9M |
|
1607
CALL
Caesars Entertainment
CZR
$6.05B
| $47M | 0.01% |
1,558,100
+629,300
| +68% | +$17.7M |
|
1608
Moelis & Co
MC
$4.37B
| $47M | 0.01% |
718,444
+655,536
| +1,042% | +$43M |
|
1609
American Financial Group
AFG
$11.9B
| $47M | 0.01% |
335,603
+31,636
| +10% | +$4.2M |
|
1610
CALL
nVent Electric
NVT
$23.9B
| $46.9M | 0.01% |
276,700
+57,200
| +26% | +$8.92M |
|
1611
Planet Fitness
PLNT
$3.78B
| $46.9M | 0.01% |
899,468
+612,557
| +214% | +$35.9M |
|
1612
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $46.9M | 0.01% |
175,800
+118,200
| +205% | +$27.6M |
|
1613
Triumph Financial Inc
TFIN
$1.52B
| $46.9M | 0.01% |
614,081
-1,524
| -0.2% | -$104K |
|
1614
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $46.9M | 0.01% |
1,109,928
+818,316
| +281% | +$34.6M |
|
1615
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
| $46.8M | 0.01% |
160,200
-129,200
| -45% | -$24.7M |
|
|
FRVO
1616
Fervo Energy
FRVO
$4.54B
| $46.8M | 0.01% |
+1,599,768
| New | +$57.8M |
|
1617
Signet Jewelers
SIG
$3.94B
| $46.7M | 0.01% |
541,819
+106,694
| +25% | +$9.22M |
|
1618
Kennametal
KMT
$2.27B
| $46.7M | 0.01% |
1,331,815
+1,181,212
| +784% | +$43M |
|
1619
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
| $46.7M | 0.01% |
86,900
-25,500
| -23% | -$13.1M |
|
1620
Coeur Mining
CDE
$19.5B
| $46.6M | 0.01% |
2,853,809
-2,634,721
| -48% | -$48M |
|
1621
Allegion
ALLE
$13B
| $46.6M | 0.01% |
331,401
+306,302
| +1,220% | +$41.6M |
|
1622
RBC Bearings
RBC
$15.4B
| $46.5M | 0.01% |
72,138
+51,477
| +249% | +$30.6M |
|
1623
Alamos Gold
AGI
$14.4B
| $46.5M | 0.01% |
1,531,346
+844,946
| +123% | +$34.2M |
|
1624
PUT
Centrus Energy
LEU
$2.84B
| $46.4M | 0.01% |
276,700
-114,600
| -29% | -$21.4M |
|
|
USAR
1625
CALL
USA Rare Earth Inc
USAR
$5.67B
| $46.4M | 0.01% |
2,150,600
-769,000
| -26% | -$17.5M |
|
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.