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 | |
|---|---|---|---|---|---|---|
2251
CALL
Axsome Therapeutics
AXSM
$11.2B
| $25.2M | ﹤0.01% |
103,000
-1,500
| -1% | -$325K |
|
2252
PUT
Skyworks Solutions
SWKS
$13.7B
| $25.2M | ﹤0.01% |
371,700
+80,000
| +27% | +$5.44M |
|
2253
Camping World
CWH
$370M
| $25.2M | ﹤0.01% |
3,301,221
+1,767,770
| +115% | +$12.8M |
|
2254
Warner Music
WMG
$14.6B
| $25.2M | ﹤0.01% |
930,130
-2,144,239
| -70% | -$63.8M |
|
2255
CALL
Sportradar
SRAD
$3.66B
| $25.2M | ﹤0.01% |
1,680,100
+1,131,800
| +206% | +$16.5M |
|
2256
Summit Therapeutics
SMMT
$14.1B
| $25.1M | ﹤0.01% |
1,725,716
+1,283,973
| +291% | +$22.8M |
|
|
SLVR
2257
CALL
Sprott Silver Miners & Physical Silver ETF
SLVR
$770M
| $25M | ﹤0.01% |
499,100
-255,100
| -34% | -$15.1M |
|
2258
AutoZone
AZO
$46.4B
| $25M | ﹤0.01% |
7,834
-35,298
| -82% | -$117M |
|
|
PSKY
2259
Paramount Skydance Corp
PSKY
$11.9B
| $25M | ﹤0.01% |
2,537,468
-3,646,683
| -59% | -$38.4M |
|
2260
PUT
TKO Group
TKO
$13.8B
| $25M | ﹤0.01% |
124,100
+1,000
| +0.8% | +$195K |
|
2261
CALL
AGNC Investment
AGNC
$11.7B
| $25M | ﹤0.01% |
2,290,300
+189,300
| +9% | +$1.99M |
|
2262
PUT
SiriusXM
SIRI
$9.35B
| $24.9M | ﹤0.01% |
844,300
+118,000
| +16% | +$3.17M |
|
2263
Galicia Financial Group
GGAL
$6.85B
| $24.9M | ﹤0.01% |
497,889
+255,934
| +106% | +$12M |
|
2264
PUT
Frontline
FRO
$12B
| $24.9M | ﹤0.01% |
715,500
+427,400
| +148% | +$15.7M |
|
2265
The Ensign Group
ENSG
$10.2B
| $24.9M | ﹤0.01% |
155,246
+135,785
| +698% | +$24M |
|
2266
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$877M
| $24.9M | ﹤0.01% |
709,925
+461,725
| +186% | +$13.3M |
|
2267
PUT
Ascendis Pharma A/S
ASND
$15.7B
| $24.8M | ﹤0.01% |
93,100
+83,100
| +831% | +$19.4M |
|
2268
CALL
WIX.com
WIX
$3.34B
| $24.8M | ﹤0.01% |
546,700
+151,200
| +38% | +$9.35M |
|
2269
PUT
Sanmina
SANM
$10.5B
| $24.8M | ﹤0.01% |
98,000
+85,900
| +710% | +$18.8M |
|
|
SNXX
2270
Tradr 2X Long SNDK Daily ETF
SNXX
$2.44B
| $24.8M | ﹤0.01% |
588,795
-358,661
| -38% | -$7.62M |
|
2271
CALL
TD Synnex
SNX
$21.1B
| $24.7M | ﹤0.01% |
92,500
+53,200
| +135% | +$12.8M |
|
2272
CAVA Group
CAVA
$5.98B
| $24.7M | ﹤0.01% |
314,850
-913,375
| -74% | -$76.6M |
|
2273
PUT
Nasdaq
NDAQ
$51B
| $24.7M | ﹤0.01% |
313,100
+189,500
| +153% | +$16.6M |
|
|
KEEL
2274
PUT
Keel Infrastructure Corp
KEEL
$2.23B
| $24.6M | ﹤0.01% |
4,281,200
+534,300
| +14% | +$2.29M |
|
2275
CALL
Alnylam Pharmaceuticals
ALNY
$32.9B
| $24.6M | ﹤0.01% |
81,600
+31,000
| +61% | +$9.35M |
|
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.