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 | |
|---|---|---|---|---|---|---|
1826
Boyd Gaming
BYD
$5.49B
| $37.7M | ﹤0.01% |
427,120
+294,229
| +221% | +$25M |
|
1827
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
| $37.6M | ﹤0.01% |
325,200
+3,800
| +1% | +$398K |
|
1828
CALL
Mondelez International
MDLZ
$78.6B
| $37.5M | ﹤0.01% |
649,100
-153,300
| -19% | -$9.24M |
|
|
SOLS
1829
Solstice Advanced Materials
SOLS
$9.34B
| $37.5M | ﹤0.01% |
423,529
-339,378
| -44% | -$28M |
|
1830
PUT
Galicia Financial Group
GGAL
$6.82B
| $37.4M | ﹤0.01% |
748,000
+138,200
| +23% | +$6.5M |
|
1831
PUT
Oneok
OKE
$58.9B
| $37.4M | ﹤0.01% |
430,300
+236,800
| +122% | +$20.9M |
|
1832
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
| $37.4M | ﹤0.01% |
328,900
-292,600
| -47% | -$35M |
|
1833
CALL
Maplebear
CART
$10.5B
| $37.3M | ﹤0.01% |
787,800
+289,100
| +58% | +$12.1M |
|
1834
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
| $37.3M | ﹤0.01% |
580,000
+298,600
| +106% | +$19.7M |
|
1835
CALL
HF Sinclair
DINO
$20.4B
| $37.2M | ﹤0.01% |
534,800
+350,300
| +190% | +$23.3M |
|
|
PURR
1836
Hyperliquid Strategies Inc
PURR
$2.5B
| $37.2M | ﹤0.01% |
4,730,869
+3,586,471
| +313% | +$26.5M |
|
1837
Tetra Tech
TTEK
$9.25B
| $37.2M | ﹤0.01% |
1,287,534
-453,377
| -26% | -$13.3M |
|
1838
Geron
GERN
$854M
| $37.2M | ﹤0.01% |
29,038,928
+7,462,359
| +35% | +$10.5M |
|
1839
CALL
Lucid Motors
LCID
$1.74B
| $37.2M | ﹤0.01% |
5,553,730
+3,767,370
| +211% | +$24.3M |
|
1840
Viking Therapeutics
VKTX
$3.54B
| $37.1M | ﹤0.01% |
951,515
-310,706
| -25% | -$10M |
|
1841
Transmedics
TMDX
$2.99B
| $37.1M | ﹤0.01% |
558,824
+497,223
| +807% | +$42.1M |
|
1842
CALL
Unilever
UL
$134B
| $37M | ﹤0.01% |
616,240
-154,612
| -20% | -$8.94M |
|
1843
PUT
Hershey
HSY
$33.9B
| $37M | ﹤0.01% |
211,000
+150,900
| +251% | +$28.5M |
|
1844
Middleby
MIDD
$5.05B
| $37M | ﹤0.01% |
215,048
+160,352
| +293% | +$24.2M |
|
1845
LGI Homes
LGIH
$1.16B
| $37M | ﹤0.01% |
580,630
+555,366
| +2,198% | +$26.5M |
|
1846
CALL
Simon Property Group
SPG
$66.4B
| $36.9M | ﹤0.01% |
164,800
-23,900
| -13% | -$4.92M |
|
1847
CALL
JFrog
FROG
$11.9B
| $36.9M | ﹤0.01% |
405,500
+292,700
| +259% | +$19M |
|
|
1848
PUT
Unilever
UL
$134B
| $36.8M | ﹤0.01% |
612,004
+89,072
| +17% | +$5.15M |
|
1849
Ascendis Pharma A/S
ASND
$15.7B
| $36.8M | ﹤0.01% |
+137,889
| New | +$32.2M |
|
|
USAR
1850
PUT
USA Rare Earth Inc
USAR
$5.83B
| $36.7M | ﹤0.01% |
1,701,600
+40,400
| +2% | +$921K |
|
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.