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 | |
|---|---|---|---|---|---|---|
1651
PUT
Riot Platforms
RIOT
$7.64B
| $45.2M | 0.01% |
1,649,900
-1,706,000
| -51% | -$38.5M |
|
|
BNY
1652
CALL
Bank of New York Mellon
BNY
$104B
| $45.2M | 0.01% |
312,300
-124,600
| -29% | -$17M |
|
1653
Calix
CALX
$2.23B
| $45.1M | 0.01% |
1,208,764
+780,566
| +182% | +$32.8M |
|
1654
Host Hotels & Resorts
HST
$14.9B
| $45.1M | 0.01% |
1,901,818
+804,544
| +73% | +$18M |
|
1655
MongoDB
MDB
$30.3B
| $45.1M | 0.01% |
134,204
-422,853
| -76% | -$127M |
|
1656
CALL
Colgate-Palmolive
CL
$69.4B
| $45.1M | 0.01% |
491,400
-100,500
| -17% | -$8.79M |
|
1657
PUT
EQT Corp
EQT
$31.5B
| $45M | 0.01% |
847,000
-475,200
| -36% | -$26.7M |
|
1658
KB Home
KBH
$2.98B
| $45M | 0.01% |
719,098
+486,352
| +209% | +$25.3M |
|
|
SUNB
1659
Sunbelt Rentals Holdings
SUNB
$29.6B
| $44.9M | 0.01% |
600,344
+318,480
| +113% | +$23.9M |
|
1660
PUT
Atlassian
TEAM
$48.2B
| $44.9M | 0.01% |
576,600
+110,900
| +24% | +$9.07M |
|
1661
CALL
Genuine Parts
GPC
$18B
| $44.8M | 0.01% |
380,000
+82,800
| +28% | +$8.64M |
|
1662
Franklin FTSE Japan ETF
FLJP
$4.14B
| $44.7M | 0.01% |
1,125,309
+1,055,408
| +1,510% | +$41M |
|
1663
Independence Realty Trust
IRT
$3.52B
| $44.7M | 0.01% |
2,679,582
-984,191
| -27% | -$15.9M |
|
1664
Johnson Controls International
JCI
$85.1B
| $44.7M | 0.01% |
305,635
-1,339,094
| -81% | -$189M |
|
1665
DaVita
DVA
$12.4B
| $44.5M | 0.01% |
199,862
-519,546
| -72% | -$94.4M |
|
1666
PUT
D-Wave Quantum Inc
QBTS
$6.18B
| $44.5M | 0.01% |
1,853,300
-166,500
| -8% | -$3.65M |
|
1667
PUT
Oscar Health
OSCR
$9.98B
| $44.5M | 0.01% |
1,558,900
-612,900
| -28% | -$13.2M |
|
1668
PUT
F5
FFIV
$24B
| $44.4M | 0.01% |
106,800
+17,500
| +20% | +$6.22M |
|
1669
iShares US Home Construction ETF
ITB
$2.11B
| $44.4M | 0.01% |
425,103
+35,080
| +9% | +$3.33M |
|
1670
IPG Photonics
IPGP
$3.27B
| $44.3M | 0.01% |
377,794
+192,021
| +103% | +$22.1M |
|
1671
NIO
NIO
$8.97B
| $44.3M | 0.01% |
8,759,358
-4,475,813
| -34% | -$26.1M |
|
1672
IQVIA
IQV
$44.2B
| $44.3M | 0.01% |
229,366
-160,676
| -41% | -$28M |
|
1673
Kinross Gold
KGC
$33B
| $44.3M | 0.01% |
1,874,963
+1,653,413
| +746% | +$48.6M |
|
1674
SLM Corp
SLM
$4.75B
| $44.3M | 0.01% |
1,706,852
-1,572,688
| -48% | -$35.4M |
|
1675
Olin
OLN
$1.94B
| $44.3M | 0.01% |
2,233,816
+593,302
| +36% | +$15.5M |
|
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.