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 | |
|---|---|---|---|---|---|---|
2401
Methanex
MEOH
$4.72B
| $22M | ﹤0.01% |
477,670
+375,544
| +368% | +$22.1M |
|
2402
MGIC Investment
MTG
$6.09B
| $22M | ﹤0.01% |
781,710
-464,559
| -37% | -$12.4M |
|
|
FITB
2403
Fifth Third Bancorp
FITB
$48.3B
| $22M | ﹤0.01% |
390,883
+30,543
| +8% | +$1.55M |
|
|
LCLN
2404
Lincoln International
LCLN
$903M
| $22M | ﹤0.01% |
+922,880
| New | +$21.8M |
|
2405
Qfin Holdings
QFIN
$1.01B
| $22M | ﹤0.01% |
1,391,208
+1,170,091
| +529% | +$16.4M |
|
2406
Plains All American Pipeline
PAA
$17.9B
| $22M | ﹤0.01% |
+987,394
| New | +$21.9M |
|
2407
CALL
Option Care Health
OPCH
$3.67B
| $21.9M | ﹤0.01% |
1,046,200
+149,500
| +17% | +$3.48M |
|
2408
Sea Limited
SE
$62B
| $21.9M | ﹤0.01% |
228,704
-1,111,552
| -83% | -$97.7M |
|
2409
United Bankshares
UBSI
$6.4B
| $21.9M | ﹤0.01% |
477,973
-166,281
| -26% | -$7.27M |
|
|
YSWY
2410
Yesway Inc
YSWY
$679M
| $21.9M | ﹤0.01% |
+1,079,044
| New | +$25M |
|
2411
NewAmsterdam Pharma
NAMS
$2.62B
| $21.9M | ﹤0.01% |
645,805
-66,259
| -9% | -$2.18M |
|
2412
Teekay Tankers
TNK
$3.5B
| $21.9M | ﹤0.01% |
337,335
+79,866
| +31% | +$6.01M |
|
2413
PUT
Sportradar
SRAD
$3.66B
| $21.9M | ﹤0.01% |
1,461,500
+1,334,400
| +1,050% | +$19.4M |
|
2414
MGM Resorts International
MGM
$9.64B
| $21.9M | ﹤0.01% |
457,615
+192,162
| +72% | +$7.99M |
|
|
BXDC
2415
Blackstone Digital Infrastructure Trust
BXDC
$1.97B
| $21.8M | ﹤0.01% |
+1,010,000
| New | +$21.9M |
|
2416
CALL
Cintas
CTAS
$79.2B
| $21.8M | ﹤0.01% |
128,400
-22,600
| -15% | -$3.91M |
|
2417
CALL
F5
FFIV
$24.6B
| $21.8M | ﹤0.01% |
52,500
+27,800
| +113% | +$9.88M |
|
|
EROC
2418
ERock Inc
EROC
$621M
| $21.8M | ﹤0.01% |
+1,505,997
| New | +$24M |
|
2419
CALL
Illumina
ILMN
$37B
| $21.8M | ﹤0.01% |
124,100
-7,300
| -6% | -$1.07M |
|
2420
PUT
Sphere Entertainment
SPHR
$5.21B
| $21.8M | ﹤0.01% |
126,000
-46,700
| -27% | -$6.51M |
|
2421
CALL
Arrowhead Research
ARWR
$9.57B
| $21.8M | ﹤0.01% |
266,900
+79,900
| +43% | +$5.9M |
|
2422
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $21.7M | ﹤0.01% |
+557,434
| New | +$21.1M |
|
2423
CALL
Golar LNG
GLNG
$5.19B
| $21.7M | ﹤0.01% |
435,700
-76,400
| -15% | -$4.04M |
|
2424
PUT
Sprouts Farmers Market
SFM
$6.49B
| $21.7M | ﹤0.01% |
256,600
-34,800
| -12% | -$2.81M |
|
|
2425
PUT
MGM Resorts International
MGM
$9.64B
| $21.7M | ﹤0.01% |
453,900
+56,400
| +14% | +$2.34M |
|
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.