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 | |
|---|---|---|---|---|---|---|
|
LFTO
1751
Liftoff Mobile
LFTO
$3.02B
| $40.8M | ﹤0.01% |
+1,697,259
| New | +$44M |
|
1752
CALL
Pinterest
PINS
$10.5B
| $40.8M | ﹤0.01% |
1,937,900
-584,700
| -23% | -$11.7M |
|
1753
CALL
BlackBerry
BB
$4.73B
| $40.7M | ﹤0.01% |
3,219,800
+3,118,300
| +3,072% | +$21.8M |
|
1754
Ingredion
INGR
$6.27B
| $40.6M | ﹤0.01% |
428,971
+190,429
| +80% | +$20.1M |
|
1755
MDU Resources
MDU
$3.94B
| $40.5M | ﹤0.01% |
1,909,701
+814,892
| +74% | +$17.7M |
|
1756
Direxion Daily Regional Banks Bull 3X ETF
DPST
$336M
| $40.5M | ﹤0.01% |
+286,205
| New | +$33.6M |
|
1757
CALL
NRG Energy
NRG
$22.6B
| $40.5M | ﹤0.01% |
277,000
+134,800
| +95% | +$19.4M |
|
1758
PUT
AstraZeneca
AZN
$256B
| $40.4M | ﹤0.01% |
212,950
+87,000
| +69% | +$16.4M |
|
1759
ManpowerGroup
MAN
$2.69B
| $40.3M | ﹤0.01% |
1,192,925
+256,871
| +27% | +$7.86M |
|
1760
PUT
United States Brent Oil Fund
BNO
$752M
| $40.1M | ﹤0.01% |
985,900
+667,800
| +210% | +$34.1M |
|
1761
CALL
Xcel Energy
XEL
$45.6B
| $40M | ﹤0.01% |
498,500
+108,400
| +28% | +$8.65M |
|
1762
CALL
Cardinal Health
CAH
$53.1B
| $40M | ﹤0.01% |
168,500
-66,000
| -28% | -$13.7M |
|
1763
PUT
Global X Uranium ETF
URA
$5.96B
| $40M | ﹤0.01% |
915,500
-36,500
| -4% | -$1.85M |
|
|
Q
1764
PUT
Qnity Electronics Inc
Q
$24.5B
| $40M | ﹤0.01% |
244,950
+67,000
| +38% | +$9.87M |
|
1765
CALL
Shift4
FOUR
$3.29B
| $40M | ﹤0.01% |
822,200
-495,000
| -38% | -$21.4M |
|
1766
PUT
Fastly Inc
FSLY
$3.98B
| $40M | ﹤0.01% |
2,178,100
-302,100
| -12% | -$6.57M |
|
|
BULL
1767
Webull Corp
BULL
$4.17B
| $40M | ﹤0.01% |
6,128,812
-368,098
| -6% | -$2.38M |
|
1768
CALL
HubSpot
HUBS
$11.6B
| $39.9M | ﹤0.01% |
218,700
+97,000
| +80% | +$20.3M |
|
1769
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $39.9M | ﹤0.01% |
785,000
-10,856,800
| -93% | -$557M |
|
|
SOLS
1770
PUT
Solstice Advanced Materials
SOLS
$9.32B
| $39.9M | ﹤0.01% |
450,150
+343,200
| +321% | +$28.3M |
|
|
FPS
1771
Forgent Power Solutions
FPS
$10.1B
| $39.8M | ﹤0.01% |
712,784
-3,781,397
| -84% | -$173M |
|
1772
PUT
Tenet Healthcare
THC
$21B
| $39.8M | ﹤0.01% |
212,700
+72,300
| +51% | +$13.3M |
|
1773
PUT
Domino's
DPZ
$9.93B
| $39.8M | ﹤0.01% |
134,300
+39,400
| +42% | +$13M |
|
|
QXO
1774
CALL
QXO Inc
QXO
$12B
| $39.7M | ﹤0.01% |
2,299,700
+1,271,400
| +124% | +$23.7M |
|
1775
Cameco
CCJ
$40B
| $39.7M | ﹤0.01% |
389,851
-56,115
| -13% | -$6.29M |
|
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.