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 | |
|---|---|---|---|---|---|---|
2276
ZTO Express
ZTO
$15.7B
| $24.5M | ﹤0.01% |
1,096,684
+122,055
| +13% | +$2.91M |
|
2277
PUT
monday.com
MNDY
$3.82B
| $24.5M | ﹤0.01% |
339,000
+800
| +0.2% | +$58.6K |
|
2278
CALL
CarMax
KMX
$8.28B
| $24.5M | ﹤0.01% |
463,800
-39,900
| -8% | -$1.74M |
|
|
SPYM
2279
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $24.5M | ﹤0.01% |
278,400
-27,800
| -9% | -$2.37M |
|
2280
CALL
Toll Brothers
TOL
$12.4B
| $24.5M | ﹤0.01% |
148,500
+31,700
| +27% | +$4.51M |
|
2281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $24.4M | ﹤0.01% |
+34,729
| New | +$23.3M |
|
2282
PUT
Check Point Software Technologies
CHKP
$13.9B
| $24.4M | ﹤0.01% |
185,800
+98,200
| +112% | +$12.8M |
|
2283
Zai Lab
ZLAB
$2.9B
| $24.4M | ﹤0.01% |
1,284,706
-403,926
| -24% | -$7.98M |
|
2284
PUT
Zebra Technologies
ZBRA
$16.5B
| $24.4M | ﹤0.01% |
92,700
+70,400
| +316% | +$16.6M |
|
2285
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
| $24.4M | ﹤0.01% |
210,398
+107,380
| +104% | +$14.3M |
|
2286
CALL
Truist Financial
TFC
$59.2B
| $24.3M | ﹤0.01% |
488,500
-31,600
| -6% | -$1.55M |
|
|
BAND
2287
Bandwidth Inc
BAND
$1.63B
| $24.2M | ﹤0.01% |
382,961
+162,112
| +73% | +$7.27M |
|
2288
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
| $24.2M | ﹤0.01% |
747,114
+651,978
| +685% | +$77.7M |
|
2289
CALL
Tenet Healthcare
THC
$21.1B
| $24.2M | ﹤0.01% |
129,300
+77,600
| +150% | +$14.3M |
|
2290
PUT
Realty Income
O
$54.2B
| $24.2M | ﹤0.01% |
390,400
+76,000
| +24% | +$4.74M |
|
2291
PUT
Warrior Met Coal
HCC
$4.85B
| $24.2M | ﹤0.01% |
297,700
+277,700
| +1,389% | +$25.1M |
|
2292
CALL
Intercontinental Exchange
ICE
$86.1B
| $24.2M | ﹤0.01% |
196,200
+48,400
| +33% | +$7.26M |
|
2293
CALL
Quantum Computing Inc
QUBT
$1.91B
| $24.1M | ﹤0.01% |
2,488,000
+1,163,900
| +88% | +$11.3M |
|
2294
WIX.com
WIX
$3.34B
| $24.1M | ﹤0.01% |
531,688
+206,506
| +64% | +$12.8M |
|
2295
Biohaven
BHVN
$2.1B
| $24.1M | ﹤0.01% |
1,619,676
-103,431
| -6% | -$1.11M |
|
2296
Plains GP Holdings
PAGP
$5.49B
| $24M | ﹤0.01% |
989,667
+522,761
| +112% | +$12.5M |
|
|
SPYM
2297
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $24M | ﹤0.01% |
273,300
-13,400
| -5% | -$1.14M |
|
2298
CALL
Dycom Industries
DY
$8.61B
| $24M | ﹤0.01% |
47,500
+22,000
| +86% | +$9.62M |
|
2299
PUT
Digital Realty Trust
DLR
$68.4B
| $24M | ﹤0.01% |
133,700
-29,100
| -18% | -$5.57M |
|
2300
PUT
BWX Technologies
BWXT
$13.4B
| $24M | ﹤0.01% |
123,100
+103,700
| +535% | +$21.6M |
|
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.