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 | |
|---|---|---|---|---|---|---|
1951
CALL
British American Tobacco
BTI
$121B
| $33.5M | ﹤0.01% |
542,100
+38,400
| +8% | +$2.32M |
|
1952
Simmons First National
SFNC
$3.31B
| $33.4M | ﹤0.01% |
1,476,347
+241,868
| +20% | +$5.16M |
|
1953
Simon Property Group
SPG
$66.2B
| $33.4M | ﹤0.01% |
149,374
-989,123
| -87% | -$204M |
|
1954
PUT
XPeng
XPEV
$10.1B
| $33.4M | ﹤0.01% |
2,521,300
+834,500
| +49% | +$13.2M |
|
1955
PUT
PACCAR
PCAR
$61.8B
| $33.4M | ﹤0.01% |
277,800
+264,700
| +2,021% | +$31.2M |
|
1956
Valero Energy
VLO
$119B
| $33.4M | ﹤0.01% |
128,064
-100,791
| -44% | -$24.8M |
|
1957
PUT
SELLAS Life Sciences
SLS
$2.33B
| $33.3M | ﹤0.01% |
2,258,400
+1,808,600
| +402% | +$12.5M |
|
|
VNET
1958
PUT
VNET Group
VNET
$1.73B
| $33.2M | ﹤0.01% |
4,134,100
+3,857,000
| +1,392% | +$35M |
|
1959
Maximus
MMS
$2.97B
| $33.2M | ﹤0.01% |
617,787
+517,685
| +517% | +$32.3M |
|
1960
CALL
Hecla Mining
HL
$12.7B
| $33.2M | ﹤0.01% |
2,152,200
-889,500
| -29% | -$15.6M |
|
1961
Grand Canyon Education
LOPE
$3.97B
| $33.2M | ﹤0.01% |
231,758
+134,416
| +138% | +$21.3M |
|
1962
PUT
Elbit Systems
ESLT
$35.1B
| $33.1M | ﹤0.01% |
43,600
-54,200
| -55% | -$45.1M |
|
1963
Rogers Corp
ROG
$2.34B
| $33.1M | ﹤0.01% |
202,004
+107,265
| +113% | +$14.7M |
|
1964
Aptiv
APTV
$9.06B
| $33M | ﹤0.01% |
538,269
+474,118
| +739% | +$29M |
|
|
JBTM
1965
JBT Marel
JBTM
$5.72B
| $33M | ﹤0.01% |
227,500
+14,079
| +7% | +$1.82M |
|
1966
Murphy Oil
MUR
$5.4B
| $33M | ﹤0.01% |
1,012,557
+207,413
| +26% | +$7.94M |
|
1967
Dominion Energy
D
$56.5B
| $32.9M | ﹤0.01% |
482,136
-3,376,985
| -88% | -$220M |
|
1968
Cogent Biosciences
COGT
$5.76B
| $32.9M | ﹤0.01% |
849,694
-865,233
| -50% | -$30.3M |
|
1969
PUT
Peloton Interactive
PTON
$2.15B
| $32.8M | ﹤0.01% |
5,550,200
+3,200
| +0.1% | +$17.3K |
|
1970
CALL
Kratos Defense & Security Solutions
KTOS
$8.95B
| $32.8M | ﹤0.01% |
657,800
+150,300
| +30% | +$9.09M |
|
1971
PUT
KB Home
KBH
$2.98B
| $32.7M | ﹤0.01% |
523,200
+14,100
| +3% | +$733K |
|
|
VNET
1972
CALL
VNET Group
VNET
$1.73B
| $32.7M | ﹤0.01% |
4,070,700
+3,692,500
| +976% | +$33.5M |
|
1973
Teradyne
TER
$55.2B
| $32.7M | ﹤0.01% |
67,515
-283,820
| -81% | -$107M |
|
1974
Capri Holdings
CPRI
$1.7B
| $32.6M | ﹤0.01% |
1,758,099
-18,445
| -1% | -$354K |
|
1975
PUT
Suncor Energy
SU
$81.3B
| $32.6M | ﹤0.01% |
607,200
+311,800
| +106% | +$19.7M |
|
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.