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 | |
|---|---|---|---|---|---|---|
|
FIGR
2101
CALL
Figure Technology Solutions
FIGR
$7.56B
| $29.2M | ﹤0.01% |
950,700
-175,600
| -16% | -$5.87M |
|
2102
PUT
Insmed
INSM
$27.1B
| $29.2M | ﹤0.01% |
273,700
+222,900
| +439% | +$27M |
|
2103
CALL
QuantumScape Corp
QS
$3.18B
| $29.2M | ﹤0.01% |
3,859,500
+2,657,100
| +221% | +$19.9M |
|
|
MVLL
2104
PUT
GraniteShares 2x Long MRVL Daily ETF
MVLL
$435M
| $29.2M | ﹤0.01% |
508,200
+415,500
| +448% | +$13.7M |
|
2105
CALL
Motorola Solutions
MSI
$76.1B
| $29.1M | ﹤0.01% |
70,000
-12,900
| -16% | -$5.4M |
|
2106
Avery Dennison
AVY
$13B
| $29.1M | ﹤0.01% |
179,023
-43,473
| -20% | -$7.08M |
|
|
NEBX
2107
PUT
Tradr 2X Long NBIS Daily ETF
NEBX
$184M
| $29M | ﹤0.01% |
494,500
-55,400
| -10% | -$1.97M |
|
2108
PUT
MKS Inc
MKSI
$16.2B
| $29M | ﹤0.01% |
65,300
+9,600
| +17% | +$3M |
|
2109
PUT
Amprius Technologies
AMPX
$1.39B
| $29M | ﹤0.01% |
2,094,700
+760,400
| +57% | +$13.6M |
|
2110
PUT
American International
AIG
$39.6B
| $29M | ﹤0.01% |
389,200
-391,000
| -50% | -$29.7M |
|
2111
PUT
Biogen
BIIB
$32.4B
| $29M | ﹤0.01% |
134,200
+41,500
| +45% | +$7.94M |
|
2112
CALL
Madison Square Garden
MSGS
$9.5B
| $29M | ﹤0.01% |
72,100
+37,500
| +108% | +$13.3M |
|
2113
Opendoor
OPEN
$2.49B
| $28.9M | ﹤0.01% |
6,255,419
-1,788,278
| -22% | -$8.56M |
|
2114
Enterprise Products Partners
EPD
$83B
| $28.9M | ﹤0.01% |
785,731
+758,964
| +2,835% | +$28.6M |
|
2115
PUT
Herbalife
HLF
$1.23B
| $28.8M | ﹤0.01% |
2,191,000
+72,600
| +3% | +$1M |
|
2116
PUT
Molina Healthcare
MOH
$10.7B
| $28.8M | ﹤0.01% |
125,900
-123,800
| -50% | -$22.4M |
|
2117
CALL
Hubbell
HUBB
$23.4B
| $28.8M | ﹤0.01% |
55,000
+36,700
| +201% | +$18.5M |
|
2118
CALL
Emcor
EME
$32.2B
| $28.7M | ﹤0.01% |
34,600
+5,100
| +17% | +$4.31M |
|
|
BLTE
2119
Belite Bio
BLTE
$6.86B
| $28.7M | ﹤0.01% |
186,168
+184,160
| +9,171% | +$28.2M |
|
2120
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$490M
| $28.7M | ﹤0.01% |
551,200
+277,100
| +101% | +$11.6M |
|
2121
Champion Homes
SKY
$4.62B
| $28.6M | ﹤0.01% |
324,957
+43,655
| +16% | +$3.34M |
|
2122
CALL
State Street SPDR S&P Retail ETF
XRT
$393M
| $28.6M | ﹤0.01% |
326,200
-387,500
| -54% | -$32.6M |
|
2123
Honda
HMC
$42.2B
| $28.6M | ﹤0.01% |
1,053,870
+1,037,262
| +6,246% | +$26.4M |
|
|
FPS
2124
PUT
Forgent Power Solutions
FPS
$10.4B
| $28.5M | ﹤0.01% |
510,700
+409,200
| +403% | +$18.7M |
|
2125
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
| $28.5M | ﹤0.01% |
245,800
+89,200
| +57% | +$11.9M |
|
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.