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 | |
|---|---|---|---|---|---|---|
1901
Nexstar Media Group
NXST
$4.99B
| $35M | ﹤0.01% |
196,187
+194,551
| +11,892% | +$36.4M |
|
1902
CALL
Illinois Tool Works
ITW
$76.5B
| $35M | ﹤0.01% |
129,500
+34,600
| +36% | +$8.98M |
|
1903
Aon
AON
$63B
| $35M | ﹤0.01% |
105,569
+25,269
| +31% | +$8.15M |
|
1904
PUT
GitLab
GTLB
$8.29B
| $35M | ﹤0.01% |
1,145,700
+202,100
| +21% | +$5.13M |
|
1905
PUT
US Global Jets ETF
JETS
$739M
| $35M | ﹤0.01% |
1,052,400
-1,016,600
| -49% | -$28.1M |
|
1906
Royal Caribbean
RCL
$67.3B
| $34.9M | ﹤0.01% |
109,856
-83,915
| -43% | -$23.5M |
|
1907
APA Corp
APA
$15.9B
| $34.9M | ﹤0.01% |
1,070,617
-175,530
| -14% | -$6.59M |
|
1908
PUT
Amkor Technology
AMKR
$12B
| $34.9M | ﹤0.01% |
404,200
+233,400
| +137% | +$16.6M |
|
1909
James Hardie Industries
JHX
$15.2B
| $34.8M | ﹤0.01% |
1,328,668
-3,613,728
| -73% | -$79.4M |
|
1910
Blue Owl Capital
OWL
$6.89B
| $34.8M | ﹤0.01% |
3,974,026
+589,778
| +17% | +$5.6M |
|
1911
Enphase Energy
ENPH
$4.8B
| $34.7M | ﹤0.01% |
704,923
-1,619,736
| -70% | -$73.8M |
|
|
AMRZ
1912
Amrize Ltd
AMRZ
$21B
| $34.7M | ﹤0.01% |
650,788
-28,201
| -4% | -$1.53M |
|
1913
PUT
eBay
EBAY
$49.8B
| $34.7M | ﹤0.01% |
310,100
-99,700
| -24% | -$10.6M |
|
1914
Pitney Bowes
PBI
$2.37B
| $34.7M | ﹤0.01% |
1,977,885
+1,248,863
| +171% | +$19.1M |
|
1915
CALL
Whirlpool
WHR
$2.14B
| $34.6M | ﹤0.01% |
877,100
+540,300
| +160% | +$25.3M |
|
1916
PUT
Rio Tinto
RIO
$160B
| $34.5M | ﹤0.01% |
363,900
+24,400
| +7% | +$2.47M |
|
1917
American Electric Power
AEP
$66.1B
| $34.5M | ﹤0.01% |
252,250
-30,328
| -11% | -$4M |
|
1918
CALL
NextDecade
NEXT
$1.88B
| $34.5M | ﹤0.01% |
4,571,200
+237,300
| +5% | +$1.88M |
|
1919
CALL
NextNav
NN
$2.54B
| $34.4M | ﹤0.01% |
1,930,500
+1,244,900
| +182% | +$24.1M |
|
1920
PUT
HP
HPQ
$31.1B
| $34.4M | ﹤0.01% |
1,567,300
+134,900
| +9% | +$2.98M |
|
1921
CALL
iShares MSCI Canada ETF
EWC
$6.84B
| $34.3M | ﹤0.01% |
595,900
+200
| +0% | +$11.6K |
|
1922
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $34.3M | ﹤0.01% |
557,800
+387,400
| +227% | +$23M |
|
1923
Option Care Health
OPCH
$3.64B
| $34.3M | ﹤0.01% |
1,633,556
-1,903,902
| -54% | -$44.3M |
|
1924
Lincoln National
LNC
$8.19B
| $34.2M | ﹤0.01% |
968,858
+199,029
| +26% | +$7.16M |
|
1925
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
| $34.2M | ﹤0.01% |
413,700
-47,800
| -10% | -$2.27M |
|
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.