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 | |
|---|---|---|---|---|---|---|
|
CURB
2126
Curbline Properties
CURB
$3.31B
| $28.5M | ﹤0.01% |
936,701
+649,680
| +226% | +$18.5M |
|
2127
PUT
Carrier Global
CARR
$44.8B
| $28.5M | ﹤0.01% |
388,200
+11,800
| +3% | +$771K |
|
2128
Garrett Motion
GTX
$4.9B
| $28.5M | ﹤0.01% |
785,836
-400,206
| -34% | -$11.1M |
|
2129
Pinnacle West Capital
PNW
$11.6B
| $28.4M | ﹤0.01% |
265,831
+218,263
| +459% | +$22.3M |
|
2130
Jack Henry & Associates
JKHY
$11B
| $28.4M | ﹤0.01% |
206,360
+27,834
| +16% | +$3.95M |
|
2131
Alkami Technology
ALKT
$2.01B
| $28.4M | ﹤0.01% |
1,567,060
-19,020
| -1% | -$314K |
|
2132
CALL
Alaska Air
ALK
$4.47B
| $28.4M | ﹤0.01% |
543,300
-82,100
| -13% | -$3.51M |
|
|
BRSL
2133
Brightstar Lottery PLC
BRSL
$1.9B
| $28.3M | ﹤0.01% |
2,644,295
-282,763
| -10% | -$3.36M |
|
2134
PBF Energy
PBF
$9.15B
| $28.3M | ﹤0.01% |
622,438
-485,890
| -44% | -$20.2M |
|
2135
EyePoint Inc
EYPT
$344M
| $28.3M | ﹤0.01% |
1,977,610
+71,735
| +4% | +$960K |
|
2136
Quest Diagnostics
DGX
$27.3B
| $28.2M | ﹤0.01% |
133,211
-214,007
| -62% | -$42M |
|
2137
CareTrust REIT
CTRE
$9.02B
| $28.2M | ﹤0.01% |
699,350
-683,846
| -49% | -$26.9M |
|
2138
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $28.2M | ﹤0.01% |
+433,355
| New | +$27.7M |
|
2139
SPX Corp
SPXC
$9B
| $28.2M | ﹤0.01% |
115,033
+113,128
| +5,938% | +$24.7M |
|
2140
CALL
ING
ING
$105B
| $28.2M | ﹤0.01% |
898,700
-962,000
| -52% | -$28.5M |
|
2141
Tower Semiconductor
TSEM
$24.8B
| $28.2M | ﹤0.01% |
108,141
+104,669
| +3,015% | +$25.1M |
|
2142
PUT
PNC Financial Services
PNC
$92.6B
| $28.2M | ﹤0.01% |
114,400
+55,000
| +93% | +$12.3M |
|
2143
CALL
Samsara
IOT
$23.4B
| $28.1M | ﹤0.01% |
867,800
+134,800
| +18% | +$4.17M |
|
2144
Solid Biosciences
SLDB
$951M
| $28.1M | ﹤0.01% |
2,815,122
+218,322
| +8% | +$1.66M |
|
2145
Oric Pharmaceuticals
ORIC
$1.34B
| $28.1M | ﹤0.01% |
2,595,299
+172,558
| +7% | +$1.56M |
|
2146
Truist Financial
TFC
$59.2B
| $28.1M | ﹤0.01% |
564,160
-2,511,980
| -82% | -$124M |
|
2147
CALL
Ares Management
ARES
$28.5B
| $28.1M | ﹤0.01% |
252,000
-245,300
| -49% | -$29.4M |
|
2148
PUT
Advanced Energy
AEIS
$10.2B
| $28M | ﹤0.01% |
75,200
-85,000
| -53% | -$29.7M |
|
2149
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$505M
| $28M | ﹤0.01% |
236,100
+91,600
| +63% | +$12M |
|
2150
PUT
AGNC Investment
AGNC
$11.7B
| $28M | ﹤0.01% |
2,566,200
+1,004,500
| +64% | +$10.6M |
|
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.