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 | |
|---|---|---|---|---|---|---|
2201
InterContinental Hotels
IHG
$22.4B
| $26.7M | ﹤0.01% |
154,135
-20,319
| -12% | -$3.11M |
|
2202
Prestige Consumer Healthcare
PBH
$2.2B
| $26.7M | ﹤0.01% |
564,157
+380,717
| +208% | +$19.6M |
|
2203
CALL
Sumitomo Mitsui Financial
SMFG
$169B
| $26.6M | ﹤0.01% |
1,129,200
-1,168,600
| -51% | -$26M |
|
2204
AnaptysBio
ANAB
$1.63B
| $26.6M | ﹤0.01% |
394,373
+160,923
| +69% | +$9.75M |
|
2205
Wabtec
WAB
$47.1B
| $26.6M | ﹤0.01% |
98,518
+47,795
| +94% | +$12.6M |
|
|
AXON
2206
Axon Enterprise
AXON
$36.8B
| $26.5M | ﹤0.01% |
47,359
-153,283
| -76% | -$64.1M |
|
2207
CALL
NIO
NIO
$9.07B
| $26.5M | ﹤0.01% |
5,245,200
-3,853,100
| -42% | -$22.4M |
|
2208
Alcon
ALC
$31.5B
| $26.5M | ﹤0.01% |
395,485
-532,107
| -57% | -$37.3M |
|
2209
FB Financial Corp
FBK
$2.67B
| $26.5M | ﹤0.01% |
479,239
+465,087
| +3,286% | +$25M |
|
2210
VanEck Oil Services ETF
OIH
$1.96B
| $26.5M | ﹤0.01% |
71,193
-16,300
| -19% | -$6.83M |
|
2211
CALL
Wheaton Precious Metals
WPM
$69.1B
| $26.5M | ﹤0.01% |
235,700
-73,700
| -24% | -$9.59M |
|
|
PPLI
2212
People Inc
PPLI
$2.75B
| $26.5M | ﹤0.01% |
573,184
+474,410
| +480% | +$20.2M |
|
2213
Arch Capital
ACGL
$33B
| $26.4M | ﹤0.01% |
272,262
+173,097
| +175% | +$16.3M |
|
2214
Allstate
ALL
$63.8B
| $26.4M | ﹤0.01% |
111,023
-168,499
| -60% | -$36.6M |
|
2215
Aaon
AAON
$6.3B
| $26.3M | ﹤0.01% |
207,646
-167,721
| -45% | -$19.6M |
|
|
BULL
2216
CALL
Webull Corp
BULL
$4.16B
| $26.3M | ﹤0.01% |
4,037,800
+411,000
| +11% | +$2.66M |
|
2217
Artisan Partners
APAM
$2.59B
| $26.3M | ﹤0.01% |
760,422
+198,908
| +35% | +$7.32M |
|
2218
Tandem Diabetes Care
TNDM
$1.2B
| $26.2M | ﹤0.01% |
1,735,879
-456,788
| -21% | -$7.98M |
|
2219
HDFC Bank
HDB
$116B
| $26.2M | ﹤0.01% |
1,013,232
-2,632,856
| -72% | -$66M |
|
|
JHG
2220
DELISTED
Janus Henderson
JHG
| $26.1M | ﹤0.01% |
503,019
-3,269,600
| -87% | -$169M |
|
2221
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $26.1M | ﹤0.01% |
107,690
+32,848
| +44% | +$7.48M |
|
|
OTF
2222
Blue Owl Technology Finance Corp
OTF
$4.98B
| $26.1M | ﹤0.01% |
+2,521,978
| New | +$28M |
|
2223
CALL
StoneCo
STNE
$2.25B
| $26.1M | ﹤0.01% |
2,406,900
+343,500
| +17% | +$4.07M |
|
2224
PUT
Kratos Defense & Security Solutions
KTOS
$8.95B
| $26M | ﹤0.01% |
521,900
+264,300
| +103% | +$16M |
|
2225
CALL
Freshpet
FRPT
$2.96B
| $26M | ﹤0.01% |
439,900
+102,200
| +30% | +$5.85M |
|
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.