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 | |
|---|---|---|---|---|---|---|
2051
PUT
ProShares Ultra Silver
AGQ
$1.46B
| $30.5M | ﹤0.01% |
448,600
-231,300
| -34% | -$25.5M |
|
2052
Realty Income
O
$54.2B
| $30.4M | ﹤0.01% |
490,959
+163,697
| +50% | +$10.2M |
|
2053
PUT
Rubrik
RBRK
$22.4B
| $30.4M | ﹤0.01% |
378,900
+220,700
| +140% | +$13.9M |
|
2054
Arcutis Biotherapeutics
ARQT
$3.33B
| $30.4M | ﹤0.01% |
1,160,014
+1,144,408
| +7,333% | +$26.7M |
|
2055
PUT
Colgate-Palmolive
CL
$69.9B
| $30.4M | ﹤0.01% |
331,300
-409,500
| -55% | -$35.8M |
|
2056
Unum
UNM
$15.1B
| $30.4M | ﹤0.01% |
339,678
+87,087
| +34% | +$7.22M |
|
2057
CALL
Yum! Brands
YUM
$37B
| $30.3M | ﹤0.01% |
189,700
+51,300
| +37% | +$7.95M |
|
2058
Franklin Templeton
BEN
$16.8B
| $30.3M | ﹤0.01% |
910,401
-10,411,528
| -92% | -$312M |
|
2059
Travelers Companies
TRV
$79.2B
| $30.3M | ﹤0.01% |
91,711
-165,520
| -64% | -$50.2M |
|
2060
PUT
Royal Gold
RGLD
$21.3B
| $30.2M | ﹤0.01% |
151,488
+25,168
| +20% | +$5.85M |
|
2061
PUT
Tractor Supply
TSCO
$17.1B
| $30.2M | ﹤0.01% |
955,800
+810,400
| +557% | +$28M |
|
|
AVEX
2062
AEVEX Corp
AVEX
$1.15B
| $30.2M | ﹤0.01% |
+1,445,032
| New | +$37.5M |
|
2063
First Financial Bankshares
FFIN
$4.71B
| $30.2M | ﹤0.01% |
872,153
+650,655
| +294% | +$21M |
|
2064
AptarGroup
ATR
$7.98B
| $30.2M | ﹤0.01% |
240,856
+212,779
| +758% | +$25.8M |
|
2065
PUT
Vicor
VICR
$9.98B
| $30.1M | ﹤0.01% |
79,200
+27,500
| +53% | +$7.51M |
|
2066
PUT
Lithia Motors
LAD
$7.07B
| $30.1M | ﹤0.01% |
103,500
-19,400
| -16% | -$5.51M |
|
2067
SiTime
SITM
$18B
| $30.1M | ﹤0.01% |
+40,309
| New | +$25.4M |
|
2068
CALL
UBS Group
UBS
$155B
| $30M | ﹤0.01% |
605,600
-499,200
| -45% | -$22.7M |
|
2069
Prudential Financial
PRU
$40.7B
| $30M | ﹤0.01% |
277,903
+153,557
| +123% | +$15.6M |
|
2070
Primoris Services
PRIM
$4.12B
| $30M | ﹤0.01% |
302,368
+19,950
| +7% | +$2.62M |
|
2071
PUT
NIO
NIO
$9.07B
| $30M | ﹤0.01% |
5,921,900
+645,800
| +12% | +$3.76M |
|
2072
VF Corp
VFC
$5.08B
| $29.9M | ﹤0.01% |
1,791,995
-5,136,617
| -74% | -$91.8M |
|
2073
Metropolitan Bank Holding Corp
MCB
$1.1B
| $29.9M | ﹤0.01% |
302,632
-74,623
| -20% | -$6.77M |
|
2074
PUT
Alaska Air
ALK
$4.47B
| $29.9M | ﹤0.01% |
572,200
+127,400
| +29% | +$5.44M |
|
2075
PUT
Global Payments
GPN
$22.6B
| $29.9M | ﹤0.01% |
411,500
+279,500
| +212% | +$19.2M |
|
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.