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 | |
|---|---|---|---|---|---|---|
2226
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $26M | ﹤0.01% |
788,700
+258,900
| +49% | +$11.1M |
|
2227
PUT
Darden Restaurants
DRI
$23.5B
| $26M | ﹤0.01% |
126,100
+88,900
| +239% | +$17.8M |
|
2228
CALL
Sunrun
RUN
$2.1B
| $25.9M | ﹤0.01% |
1,939,300
+637,000
| +49% | +$8.6M |
|
2229
PUT
Motorola Solutions
MSI
$76.1B
| $25.9M | ﹤0.01% |
62,400
+27,400
| +78% | +$11.5M |
|
2230
Cinemark Holdings
CNK
$4B
| $25.9M | ﹤0.01% |
816,339
-1,966,647
| -71% | -$58.4M |
|
|
SHAZ
2231
CALL
SharonAI Holdings
SHAZ
$2.03B
| $25.9M | ﹤0.01% |
+305,500
| New | +$17.2M |
|
2232
Raymond James Financial
RJF
$31.5B
| $25.8M | ﹤0.01% |
169,801
+62,507
| +58% | +$9.49M |
|
2233
Icon
ICLR
$13.1B
| $25.8M | ﹤0.01% |
148,573
-103,034
| -41% | -$13.1M |
|
2234
CALL
DexCom
DXCM
$33.2B
| $25.8M | ﹤0.01% |
382,600
+50,500
| +15% | +$3.36M |
|
2235
PUT
UiPath
PATH
$7.17B
| $25.7M | ﹤0.01% |
2,367,400
-80,000
| -3% | -$854K |
|
2236
CALL
Fastly Inc
FSLY
$3.91B
| $25.7M | ﹤0.01% |
1,397,300
+548,000
| +65% | +$11.9M |
|
2237
PUT
iShares MSCI Taiwan ETF
EWT
$12B
| $25.6M | ﹤0.01% |
236,000
-106,200
| -31% | -$9.93M |
|
2238
CALL
Sprouts Farmers Market
SFM
$6.49B
| $25.6M | ﹤0.01% |
302,700
-52,100
| -15% | -$4.21M |
|
2239
CALL
Vishay Intertechnology
VSH
$4.89B
| $25.6M | ﹤0.01% |
+476,000
| New | +$19.5M |
|
|
FDXF
2240
PUT
FedEx Freight
FDXF
$18.3B
| $25.5M | ﹤0.01% |
+169,050
| New | +$27.7M |
|
2241
PUT
Canadian Natural Resources
CNQ
$104B
| $25.5M | ﹤0.01% |
645,800
+52,300
| +9% | +$2.38M |
|
|
MAZE
2242
Maze Therapeutics
MAZE
$1.3B
| $25.4M | ﹤0.01% |
852,676
+76,962
| +10% | +$2.02M |
|
2243
Huazhu Hotels Group
HTHT
$13.3B
| $25.4M | ﹤0.01% |
609,778
+329,520
| +118% | +$15.7M |
|
2244
Goodyear
GT
$1.48B
| $25.4M | ﹤0.01% |
+3,854,069
| New | +$24.8M |
|
2245
Arthur J. Gallagher & Co
AJG
$61.9B
| $25.4M | ﹤0.01% |
110,798
-651,894
| -85% | -$138M |
|
2246
Dyne Therapeutics
DYN
$3.37B
| $25.4M | ﹤0.01% |
1,143,958
+942,814
| +469% | +$17.5M |
|
2247
CRISPR Therapeutics
CRSP
$5.54B
| $25.4M | ﹤0.01% |
465,796
-50,556
| -10% | -$2.66M |
|
2248
McCormick & Company Non-Voting
MKC
$13.4B
| $25.4M | ﹤0.01% |
503,131
-538,482
| -52% | -$26.4M |
|
2249
PUT
Las Vegas Sands
LVS
$26.3B
| $25.3M | ﹤0.01% |
548,500
+100
| +0% | +$5.19K |
|
2250
Voya Financial
VOYA
$9.02B
| $25.3M | ﹤0.01% |
279,724
+196,698
| +237% | +$16M |
|
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.