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 | |
|---|---|---|---|---|---|---|
2326
Manulife Financial
MFC
$73B
| $23.5M | ﹤0.01% |
580,558
+102,202
| +21% | +$3.95M |
|
2327
Revolve Group
RVLV
$1.49B
| $23.5M | ﹤0.01% |
1,026,687
+233,173
| +29% | +$5.16M |
|
2328
Pultegroup
PHM
$22.6B
| $23.5M | ﹤0.01% |
171,178
+110,223
| +181% | +$13.4M |
|
2329
CALL
iShares MSCI India ETF
INDA
$6.51B
| $23.5M | ﹤0.01% |
475,400
-14,200
| -3% | -$692K |
|
2330
Fortis
FTS
$27.8B
| $23.5M | ﹤0.01% |
410,117
-188,264
| -31% | -$10.6M |
|
|
HTFL
2331
Heartflow Inc
HTFL
$4.31B
| $23.5M | ﹤0.01% |
799,883
+43,278
| +6% | +$1.3M |
|
2332
Cedar Fair
FUN
$1.28B
| $23.4M | ﹤0.01% |
1,099,697
-641,781
| -37% | -$13.1M |
|
2333
PUT
NuScale Power
SMR
$3.71B
| $23.4M | ﹤0.01% |
2,334,600
+107,600
| +5% | +$1.21M |
|
2334
KE Holdings
BEKE
$17.6B
| $23.4M | ﹤0.01% |
1,611,288
+482,118
| +43% | +$7.94M |
|
2335
PUT
Crocs
CROX
$5.9B
| $23.4M | ﹤0.01% |
194,000
-104,700
| -35% | -$11.4M |
|
|
PSUS
2336
Pershing Square USA
PSUS
| $23.4M | ﹤0.01% |
+625,920
| New | +$25M |
|
2337
PUT
Vishay Intertechnology
VSH
$4.89B
| $23.4M | ﹤0.01% |
434,600
+401,900
| +1,229% | +$16.4M |
|
2338
CALL
United States Copper Index Fund
CPER
$742M
| $23.3M | ﹤0.01% |
618,500
-413,500
| -40% | -$15.6M |
|
2339
PUT
Abercrombie & Fitch
ANF
$5.88B
| $23.3M | ﹤0.01% |
258,700
+41,900
| +19% | +$3.56M |
|
2340
Itaú Unibanco
ITUB
$91.4B
| $23.3M | ﹤0.01% |
+2,846,191
| New | +$23.6M |
|
2341
PUT
Macy's
M
$5.65B
| $23.2M | ﹤0.01% |
987,100
+73,700
| +8% | +$1.54M |
|
2342
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $23.2M | ﹤0.01% |
1,052,000
+281,900
| +37% | +$7.66M |
|
2343
Amprius Technologies
AMPX
$1.39B
| $23.2M | ﹤0.01% |
1,676,344
+237,684
| +17% | +$4.26M |
|
2344
PUT
Lyft
LYFT
$5.87B
| $23.2M | ﹤0.01% |
1,589,700
-705,200
| -31% | -$9.86M |
|
2345
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
| $23.2M | ﹤0.01% |
931,600
-550,040
| -37% | -$19.1M |
|
2346
Nuveen Growth Opportunities ETF
NUGO
$2.43B
| $23.2M | ﹤0.01% |
+535,468
| New | +$22.3M |
|
2347
News Corp Class A
NWSA
$16.2B
| $23.2M | ﹤0.01% |
932,698
-1,107,837
| -54% | -$28.7M |
|
2348
CALL
Advanced Energy
AEIS
$10.2B
| $23.2M | ﹤0.01% |
62,100
-146,800
| -70% | -$51.3M |
|
2349
PUT
Campbell Soup
CPB
$6.32B
| $23.1M | ﹤0.01% |
1,038,900
+62,500
| +6% | +$1.32M |
|
2350
CALL
American Healthcare REIT
AHR
$11.6B
| $23M | ﹤0.01% |
441,700
+432,000
| +4,454% | +$21.2M |
|
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.