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 | |
|---|---|---|---|---|---|---|
|
EXK
2151
Endeavour Silver
EXK
$3.01B
| $28M | ﹤0.01% |
3,377,507
+545,732
| +19% | +$5.08M |
|
|
FRMI
2152
CALL
Fermi Inc
FRMI
$3.17B
| $27.9M | ﹤0.01% |
3,046,100
-690,300
| -18% | -$4.36M |
|
2153
Coinbase
COIN
$45.9B
| $27.9M | ﹤0.01% |
190,509
-480,649
| -72% | -$86.8M |
|
2154
CALL
IES Holdings
IESC
$12.6B
| $27.8M | ﹤0.01% |
75,600
+7,200
| +11% | +$2.32M |
|
2155
CALL
Lattice Semiconductor
LSCC
$15.4B
| $27.8M | ﹤0.01% |
181,500
-58,400
| -24% | -$7.54M |
|
2156
Lifeway Foods
LWAY
$359M
| $27.8M | ﹤0.01% |
930,109
+858,228
| +1,194% | +$21.8M |
|
2157
Braze
BRZE
$2.83B
| $27.7M | ﹤0.01% |
1,278,093
-1,126,487
| -47% | -$25.1M |
|
2158
Jackson Financial
JXN
$8.76B
| $27.7M | ﹤0.01% |
270,582
+238,048
| +732% | +$25.8M |
|
2159
CALL
O'Reilly Automotive
ORLY
$68.7B
| $27.6M | ﹤0.01% |
299,600
-102,800
| -26% | -$9.38M |
|
2160
PUT
ProShares UltraPro Dow 30
UDOW
$839M
| $27.6M | ﹤0.01% |
393,500
+32,500
| +9% | +$2.01M |
|
2161
Americold
COLD
$4.24B
| $27.5M | ﹤0.01% |
1,752,466
-2,275,613
| -56% | -$31.2M |
|
2162
Autodesk
ADSK
$45.7B
| $27.5M | ﹤0.01% |
141,682
-831,814
| -85% | -$190M |
|
2163
Sempra
SRE
$53.7B
| $27.5M | ﹤0.01% |
296,960
-967,673
| -77% | -$90M |
|
2164
SharkNinja
SN
$23.4B
| $27.5M | ﹤0.01% |
180,690
-7,797
| -4% | -$934K |
|
2165
PUT
Viking Holdings
VIK
$37.9B
| $27.5M | ﹤0.01% |
262,700
+125,200
| +91% | +$10.8M |
|
2166
PUT
uniQure
QURE
$3.06B
| $27.5M | ﹤0.01% |
596,700
+126,200
| +27% | +$3.3M |
|
2167
Calumet Specialty Products
CLMT
$5.19B
| $27.5M | ﹤0.01% |
762,084
+226,051
| +42% | +$7.6M |
|
2168
PUT
BlackBerry
BB
$4.65B
| $27.4M | ﹤0.01% |
2,169,600
+1,725,200
| +388% | +$12M |
|
2169
CALL
Allstate
ALL
$63.8B
| $27.4M | ﹤0.01% |
115,200
| – | – |
|
2170
CALL
Prologis
PLD
$128B
| $27.4M | ﹤0.01% |
202,100
-69,600
| -26% | -$9.87M |
|
2171
Lyft
LYFT
$5.87B
| $27.4M | ﹤0.01% |
1,873,272
+607,871
| +48% | +$8.5M |
|
|
VGNT
2172
Versigent PLC
VGNT
$3.37B
| $27.4M | ﹤0.01% |
+651,264
| New | +$26M |
|
2173
PUT
TotalEnergies
TTE
$202B
| $27.3M | ﹤0.01% |
351,300
+54,600
| +18% | +$4.83M |
|
2174
PUT
Ares Capital
ARCC
$14.1B
| $27.3M | ﹤0.01% |
1,473,600
+733,200
| +99% | +$13.7M |
|
2175
PUT
Emcor
EME
$32.2B
| $27.2M | ﹤0.01% |
32,800
-7,900
| -19% | -$6.68M |
|
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.