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 | |
|---|---|---|---|---|---|---|
2351
A.O. Smith
AOS
$7.74B
| $23M | ﹤0.01% |
367,207
+272,252
| +287% | +$16.5M |
|
2352
Regency Centers
REG
$13.4B
| $23M | ﹤0.01% |
288,814
-546,930
| -65% | -$43M |
|
2353
PUT
Sanofi
SNY
$103B
| $23M | ﹤0.01% |
539,200
+324,600
| +151% | +$14.5M |
|
2354
Bank OZK
OZK
$5.22B
| $23M | ﹤0.01% |
440,728
-713,177
| -62% | -$34.7M |
|
2355
VanEck Gold Miners ETF
GDX
$28.8B
| $22.9M | ﹤0.01% |
303,184
-1,342,545
| -82% | -$119M |
|
2356
PUT
Onto Innovation
ONTO
$12.3B
| $22.9M | ﹤0.01% |
60,400
+11,700
| +24% | +$3.31M |
|
2357
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $22.8M | ﹤0.01% |
1,008,679
+696,650
| +223% | +$15.8M |
|
2358
Deutsche Bank
DB
$73.4B
| $22.8M | ﹤0.01% |
675,474
-212,216
| -24% | -$6.88M |
|
2359
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $22.8M | ﹤0.01% |
103,867
+7,397
| +8% | +$1.55M |
|
|
CCC
2360
CCC Intelligent Solutions
CCC
$3.89B
| $22.8M | ﹤0.01% |
4,415,385
+538,702
| +14% | +$2.66M |
|
2361
CALL
Ambarella
AMBA
$2.95B
| $22.7M | ﹤0.01% |
264,700
-30,900
| -10% | -$2.13M |
|
2362
CALL
National Grid
NGG
$78B
| $22.7M | ﹤0.01% |
274,000
-277,500
| -50% | -$23.6M |
|
|
GAP
2363
The Gap Inc
GAP
$7.33B
| $22.7M | ﹤0.01% |
1,215,536
+1,196,717
| +6,359% | +$27.6M |
|
2364
PUT
UBS Group
UBS
$155B
| $22.7M | ﹤0.01% |
458,000
+4,000
| +0.9% | +$182K |
|
2365
Hexcel
HXL
$6.66B
| $22.7M | ﹤0.01% |
226,800
+52,918
| +30% | +$4.79M |
|
|
MVLL
2366
CALL
GraniteShares 2x Long MRVL Daily ETF
MVLL
$435M
| $22.7M | ﹤0.01% |
395,100
+262,500
| +198% | +$8.65M |
|
2367
UGI
UGI
$8.19B
| $22.7M | ﹤0.01% |
655,895
+530,011
| +421% | +$18.7M |
|
|
PTRN
2368
Pattern Group Inc
PTRN
$3.45B
| $22.6M | ﹤0.01% |
+898,691
| New | +$15.3M |
|
|
VG
2369
Venture Global Inc
VG
$36.1B
| $22.6M | ﹤0.01% |
2,033,759
-3,136,906
| -61% | -$39.7M |
|
2370
Hormel Foods
HRL
$11.4B
| $22.6M | ﹤0.01% |
911,774
-3,424,056
| -79% | -$76.1M |
|
2371
Halozyme
HALO
$12.4B
| $22.6M | ﹤0.01% |
289,090
+98,039
| +51% | +$6.68M |
|
2372
International Paper
IP
$18.8B
| $22.6M | ﹤0.01% |
593,259
-5,315
| -0.9% | -$182K |
|
2373
Inspire Medical Systems
INSP
$2.1B
| $22.6M | ﹤0.01% |
506,334
+112,258
| +28% | +$5.32M |
|
2374
CALL
CMS Energy
CMS
$20.8B
| $22.6M | ﹤0.01% |
295,000
+64,900
| +28% | +$4.86M |
|
2375
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $22.5M | ﹤0.01% |
1,052,410
+572,772
| +119% | +$12.3M |
|
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.