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 | |
|---|---|---|---|---|---|---|
1726
CALL
ProShares Ultra Silver
AGQ
$1.37B
| $41.9M | ﹤0.01% |
616,200
-69,500
| -10% | -$7.66M |
|
1727
CALL
Entegris
ENTG
$19.9B
| $41.9M | ﹤0.01% |
233,000
-255,900
| -52% | -$36.9M |
|
1728
PUT
Howmet Aerospace
HWM
$90.8B
| $41.9M | ﹤0.01% |
155,800
+23,300
| +18% | +$5.98M |
|
1729
PUT
FuelCell Energy
FCEL
$1.24B
| $41.9M | ﹤0.01% |
1,163,000
+1,042,900
| +868% | +$16.9M |
|
|
WYFI
1730
CALL
WhiteFiber Inc
WYFI
$671M
| $41.9M | ﹤0.01% |
1,077,800
+974,700
| +945% | +$23.6M |
|
1731
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $41.7M | ﹤0.01% |
225,347
+97,803
| +77% | +$17M |
|
1732
PUT
Cintas
CTAS
$79.8B
| $41.7M | ﹤0.01% |
245,000
+182,600
| +293% | +$31.6M |
|
1733
Builders FirstSource
BLDR
$6.42B
| $41.7M | ﹤0.01% |
465,506
-71,763
| -13% | -$5.73M |
|
1734
CALL
AngloGold Ashanti
AU
$50.4B
| $41.7M | ﹤0.01% |
514,900
-84,100
| -14% | -$7.99M |
|
1735
PUT
Madison Square Garden
MSGS
$9.48B
| $41.6M | ﹤0.01% |
103,500
+79,700
| +335% | +$28.2M |
|
|
1736
PUT
AngloGold Ashanti
AU
$50.4B
| $41.6M | ﹤0.01% |
513,800
-477,800
| -48% | -$45.4M |
|
|
KEEL
1737
Keel Infrastructure Corp
KEEL
$2.1B
| $41.5M | ﹤0.01% |
7,226,220
-6,338,993
| -47% | -$27.2M |
|
1738
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $41.4M | ﹤0.01% |
111,200
-21,300
| -16% | -$8.92M |
|
1739
Kanzhun
BZ
$6.59B
| $41.4M | ﹤0.01% |
3,213,259
+115,178
| +4% | +$1.58M |
|
1740
CALL
Archer Daniels Midland
ADM
$41B
| $41.3M | ﹤0.01% |
541,200
-100,000
| -16% | -$7.61M |
|
|
SF
1741
Stifel
SF
$11.4B
| $41.3M | ﹤0.01% |
591,404
+286,274
| +94% | +$21.3M |
|
1742
CALL
T. Rowe Price
TROW
$21.8B
| $41.2M | ﹤0.01% |
362,700
-28,000
| -7% | -$2.86M |
|
1743
PUT
Clorox
CLX
$10.3B
| $41.2M | ﹤0.01% |
431,700
+201,700
| +88% | +$19.4M |
|
1744
PUT
Trane Technologies
TT
$92.8B
| $41.2M | ﹤0.01% |
83,800
+44,500
| +113% | +$20.8M |
|
|
RAL
1745
Ralliant Corp
RAL
$7.48B
| $41.1M | ﹤0.01% |
558,308
-568,514
| -50% | -$31.7M |
|
1746
Carter's
CRI
$1.07B
| $41.1M | ﹤0.01% |
997,426
+446,142
| +81% | +$16.9M |
|
1747
Pinduoduo
PDD
$112B
| $40.9M | ﹤0.01% |
536,454
-358,124
| -40% | -$33.1M |
|
|
KLAR
1748
Klarna Group
KLAR
$5.31B
| $40.9M | ﹤0.01% |
2,020,882
+1,226,837
| +155% | +$19.3M |
|
1749
PUT
Pultegroup
PHM
$22.4B
| $40.8M | ﹤0.01% |
297,700
+148,500
| +100% | +$18M |
|
|
P
1750
CALL
Everpure Inc
P
$32.5B
| $40.8M | ﹤0.01% |
517,900
+234,000
| +82% | +$17.1M |
|
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.