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 | |
|---|---|---|---|---|---|---|
1851
PUT
Nextpower Inc. Common Stock
NXT
$12.4B
| $36.7M | ﹤0.01% |
308,100
+42,800
| +16% | +$5.28M |
|
1852
PUT
Ares Management
ARES
$28.9B
| $36.7M | ﹤0.01% |
329,600
-71,600
| -18% | -$8.59M |
|
1853
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$490M
| $36.7M | ﹤0.01% |
303,700
+86,400
| +40% | +$15.6M |
|
1854
Red Cat Holdings
RCAT
$1.11B
| $36.7M | ﹤0.01% |
3,441,774
+3,275,575
| +1,971% | +$37.7M |
|
|
HIVE
1855
HIVE Digital Technologies
HIVE
$845M
| $36.6M | ﹤0.01% |
10,065,372
+6,915,035
| +220% | +$22.3M |
|
1856
PUT
Cardinal Health
CAH
$53B
| $36.6M | ﹤0.01% |
154,100
-18,700
| -11% | -$3.89M |
|
1857
Axos Financial
AX
$5.24B
| $36.6M | ﹤0.01% |
375,753
+306,963
| +446% | +$27.7M |
|
1858
CALL
Grab
GRAB
$11.8B
| $36.5M | ﹤0.01% |
9,691,400
-978,600
| -9% | -$3.56M |
|
1859
CALL
Dutch Bros
BROS
$5.69B
| $36.5M | ﹤0.01% |
507,600
-186,300
| -27% | -$10.7M |
|
1860
PUT
Pinterest
PINS
$10.4B
| $36.3M | ﹤0.01% |
1,728,400
-236,000
| -12% | -$4.74M |
|
1861
PUT
Amer Sports
AS
$15.4B
| $36.3M | ﹤0.01% |
1,072,100
+1,022,800
| +2,075% | +$35.8M |
|
1862
PUT
Dominion Energy
D
$56.2B
| $36.3M | ﹤0.01% |
531,200
+372,300
| +234% | +$24.2M |
|
1863
Donaldson
DCI
$9.97B
| $36.2M | ﹤0.01% |
403,275
+205,975
| +104% | +$17.7M |
|
1864
CALL
CSX Corp
CSX
$88.3B
| $36.2M | ﹤0.01% |
761,400
-40,000
| -5% | -$1.81M |
|
1865
CALL
Burlington
BURL
$14.9B
| $36.1M | ﹤0.01% |
114,100
+79,100
| +226% | +$25.5M |
|
1866
PUT
D.R. Horton
DHI
$39.5B
| $36.1M | ﹤0.01% |
221,800
-43,400
| -16% | -$6.48M |
|
1867
New Oriental
EDU
$8.87B
| $36.1M | ﹤0.01% |
786,424
+216,714
| +38% | +$11M |
|
1868
Gates Industrial Corp
GTES
$6.48B
| $36.1M | ﹤0.01% |
1,290,832
-1,244,758
| -49% | -$32M |
|
1869
BrightSpring Health Services
BTSG
$11.7B
| $36.1M | ﹤0.01% |
517,146
-2,570,778
| -83% | -$143M |
|
1870
CALL
Zoetis
ZTS
$29.8B
| $36.1M | ﹤0.01% |
501,800
+228,000
| +83% | +$21.5M |
|
|
SEI
1871
CALL
Solaris Energy Infrastructure
SEI
$4.55B
| $36M | ﹤0.01% |
448,000
+329,300
| +277% | +$23.5M |
|
1872
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
| $36M | ﹤0.01% |
560,200
+341,800
| +157% | +$22.6M |
|
1873
Baker Hughes
BKR
$56.1B
| $36M | ﹤0.01% |
648,912
-312,717
| -33% | -$19.8M |
|
1874
PUT
Kroger
KR
$36.2B
| $36M | ﹤0.01% |
648,400
+160,400
| +33% | +$10.5M |
|
1875
Regeneron Pharmaceuticals
REGN
$80.7B
| $35.9M | ﹤0.01% |
57,604
+9,917
| +21% | +$6.75M |
|
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.