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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $631M | 0.07% |
19,979,300
+3,255,300
| +19% | +$116M |
|
202
Meta Platforms (Facebook)
META
$1.7T
| $631M | 0.07% |
1,120,322
-709,415
| -39% | -$434M |
|
203
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $630M | 0.07% |
8,355,000
+210,700
| +3% | +$18.6M |
|
204
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $624M | 0.07% |
5,721,900
+4,013,600
| +235% | +$437M |
|
205
Walmart Inc
WMT
$865B
| $624M | 0.07% |
5,509,526
+4,292,801
| +353% | +$533M |
|
206
Lam Research
LRCX
$342B
| $616M | 0.07% |
1,420,975
+306,243
| +27% | +$93M |
|
207
Texas Instruments
TXN
$245B
| $613M | 0.07% |
2,055,598
+1,688,083
| +459% | +$468M |
|
208
CALL
Chevron
CVX
$416B
| $604M | 0.07% |
3,645,072
-570,794
| -14% | -$106M |
|
209
PUT
ServiceNow
NOW
$147B
| $602M | 0.07% |
6,059,200
+1,901,200
| +46% | +$188M |
|
210
PUT
iShares Bitcoin Trust
IBIT
$62.1B
| $595M | 0.07% |
17,863,400
+6,728,400
| +60% | +$274M |
|
211
PUT
Nike
NKE
$55B
| $591M | 0.07% |
14,399,200
+3,392,400
| +31% | +$149M |
|
212
United Airlines
UAL
$35.6B
| $589M | 0.07% |
4,331,239
+236,448
| +6% | +$24.5M |
|
213
Intel
INTC
$514B
| $589M | 0.07% |
4,218,311
-2,105,435
| -33% | -$213M |
|
214
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $588M | 0.07% |
3,084,200
+290,000
| +10% | +$49.6M |
|
215
CALL
Bank of America
BAC
$416B
| $587M | 0.07% |
10,296,600
-1,222,500
| -11% | -$65M |
|
216
CALL
Home Depot
HD
$308B
| $580M | 0.07% |
1,645,900
+170,600
| +12% | +$55.5M |
|
|
217
Chevron
CVX
$416B
| $580M | 0.07% |
3,496,126
+2,069,743
| +145% | +$385M |
|
218
CALL
Rocket Lab Corp
RKLB
$40B
| $579M | 0.07% |
5,700,900
+1,382,100
| +32% | +$138M |
|
219
PUT
PayPal
PYPL
$46.2B
| $577M | 0.07% |
13,367,000
+2,725,300
| +26% | +$124M |
|
220
CALL
TeraWulf
WULF
$7.72B
| $576M | 0.07% |
23,322,700
+10,307,100
| +79% | +$237M |
|
221
PUT
Booking.com
BKNG
$132B
| $574M | 0.07% |
3,221,600
-2,145,900
| -40% | -$366M |
|
222
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $568M | 0.06% |
10,693,800
-3,524,900
| -25% | -$202M |
|
223
ExxonMobil
XOM
$679B
| $558M | 0.06% |
4,083,577
+2,775,621
| +212% | +$415M |
|
224
Wells Fargo
WFC
$273B
| $557M | 0.06% |
6,738,530
+4,484,296
| +199% | +$360M |
|
225
PUT
Warner Bros
WBD
$70.3B
| $555M | 0.06% |
20,820,800
+16,950,700
| +438% | +$459M |
|
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.