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 | |
|---|---|---|---|---|---|---|
2176
The GEO Group
GEO
$4.23B
| $27.2M | ﹤0.01% |
920,251
-857,509
| -48% | -$19.4M |
|
2177
Agios Pharmaceuticals
AGIO
$2.01B
| $27.2M | ﹤0.01% |
732,687
+113,074
| +18% | +$3.43M |
|
2178
CALL
State Street
STT
$50.3B
| $27.2M | ﹤0.01% |
160,300
-400
| -0.2% | -$61.7K |
|
2179
CALL
Transmedics
TMDX
$3B
| $27.2M | ﹤0.01% |
409,100
+337,500
| +471% | +$28.6M |
|
2180
CALL
Planet Fitness
PLNT
$3.77B
| $27.1M | ﹤0.01% |
519,600
+468,800
| +923% | +$27.5M |
|
|
DOCU
2181
CALL
DocuSign
DOCU
$13.2B
| $27.1M | ﹤0.01% |
610,000
+39,400
| +7% | +$1.85M |
|
2182
PUT
Five Below
FIVE
$13B
| $27M | ﹤0.01% |
150,400
-94,500
| -39% | -$20.4M |
|
2183
CALL
Check Point Software Technologies
CHKP
$13.9B
| $27M | ﹤0.01% |
205,700
+111,300
| +118% | +$14.5M |
|
2184
PUT
Kohl's
KSS
$1.89B
| $27M | ﹤0.01% |
1,524,900
+364,000
| +31% | +$5.4M |
|
2185
CALL
TE Connectivity
TEL
$59.8B
| $27M | ﹤0.01% |
133,900
-77,100
| -37% | -$16.4M |
|
2186
PUT
Grab
GRAB
$11.5B
| $27M | ﹤0.01% |
7,150,800
-490,500
| -6% | -$1.79M |
|
2187
CALL
iShares Russell 2000 Value ETF
IWN
$14.1B
| $26.9M | ﹤0.01% |
121,600
+106,000
| +679% | +$22.2M |
|
2188
PUT
Diamondback Energy
FANG
$55.1B
| $26.9M | ﹤0.01% |
153,000
+44,800
| +41% | +$8.69M |
|
|
ALM
2189
Almonty Industries
ALM
$4.08B
| $26.8M | ﹤0.01% |
1,620,010
+292,360
| +22% | +$5.58M |
|
2190
PUT
Wendy's
WEN
$1.33B
| $26.8M | ﹤0.01% |
3,235,900
+2,952,400
| +1,041% | +$21.1M |
|
2191
CALL
Plains All American Pipeline
PAA
$17.9B
| $26.8M | ﹤0.01% |
1,204,600
-1,012,100
| -46% | -$22.5M |
|
2192
RLI Corp
RLI
$5.55B
| $26.8M | ﹤0.01% |
453,929
+32,328
| +8% | +$1.74M |
|
|
2193
TE Connectivity
TEL
$59.8B
| $26.8M | ﹤0.01% |
132,834
-81,163
| -38% | -$17.3M |
|
2194
Coupang
CPNG
$26B
| $26.8M | ﹤0.01% |
1,541,481
+636,799
| +70% | +$11.5M |
|
2195
GXO Logistics
GXO
$5.34B
| $26.8M | ﹤0.01% |
528,004
+7,298
| +1% | +$378K |
|
2196
BJs Wholesale Club
BJ
$11.8B
| $26.8M | ﹤0.01% |
306,705
-1,403,639
| -82% | -$128M |
|
2197
CALL
General Mills
GIS
$19.6B
| $26.7M | ﹤0.01% |
768,600
+126,000
| +20% | +$4.35M |
|
2198
CALL
Dick's Sporting Goods
DKS
$11B
| $26.7M | ﹤0.01% |
117,900
+1,800
| +2% | +$398K |
|
2199
CALL
Coeur Mining
CDE
$20.5B
| $26.7M | ﹤0.01% |
1,636,380
+494,450
| +43% | +$9.01M |
|
2200
Columbia Sportswear
COLM
$2.92B
| $26.7M | ﹤0.01% |
431,658
+90,830
| +27% | +$5.62M |
|
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.