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 | |
|---|---|---|---|---|---|---|
2426
Public Storage
PSA
$56.2B
| $21.7M | ﹤0.01% |
68,141
-51,057
| -43% | -$15.6M |
|
2427
CVB Financial
CVBF
$4.01B
| $21.7M | ﹤0.01% |
961,835
+214,360
| +29% | +$4.4M |
|
2428
Archrock
AROC
$5.47B
| $21.7M | ﹤0.01% |
532,662
-756,924
| -59% | -$27.9M |
|
|
EA
2429
CALL
DELISTED
Electronic Arts
EA
| $21.7M | ﹤0.01% |
105,700
+11,700
| +12% | +$2.37M |
|
2430
Arrow Electronics
ARW
$10.9B
| $21.7M | ﹤0.01% |
101,539
+69,609
| +218% | +$13.9M |
|
2431
Hubbell
HUBB
$23.4B
| $21.7M | ﹤0.01% |
41,404
-453,988
| -92% | -$229M |
|
2432
PUT
Floor & Decor
FND
$5.05B
| $21.6M | ﹤0.01% |
364,500
-204,400
| -36% | -$10.3M |
|
2433
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
| $21.6M | ﹤0.01% |
181,500
-76,600
| -30% | -$9.45M |
|
2434
PUT
GE HealthCare
GEHC
$29.1B
| $21.6M | ﹤0.01% |
337,800
-442,200
| -57% | -$29.1M |
|
2435
PUT
Veeva Systems
VEEV
$42.7B
| $21.6M | ﹤0.01% |
121,800
+86,100
| +241% | +$14.2M |
|
2436
CALL
Aurora
AUR
$13B
| $21.6M | ﹤0.01% |
3,166,500
+1,887,500
| +148% | +$11.5M |
|
2437
Matsons
MATX
$7.02B
| $21.6M | ﹤0.01% |
112,313
-90,692
| -45% | -$16.5M |
|
2438
CALL
SEALSQ Corp
LAES
$517M
| $21.6M | ﹤0.01% |
6,847,800
+1,576,800
| +30% | +$4.71M |
|
2439
CALL
ARK Genomic Revolution ETF
ARKG
$2.16B
| $21.6M | ﹤0.01% |
512,700
-49,800
| -9% | -$1.59M |
|
2440
CALL
United Microelectronic
UMC
$61.4B
| $21.6M | ﹤0.01% |
792,200
+663,500
| +516% | +$11.3M |
|
|
KLAR
2441
CALL
Klarna Group
KLAR
$5.29B
| $21.5M | ﹤0.01% |
1,064,300
+479,800
| +82% | +$7.56M |
|
2442
CALL
Chewy
CHWY
$8.4B
| $21.5M | ﹤0.01% |
1,095,600
-1,169,600
| -52% | -$26.6M |
|
2443
CALL
The GEO Group
GEO
$4.23B
| $21.5M | ﹤0.01% |
727,800
+369,900
| +103% | +$8.38M |
|
2444
CALL
Hershey
HSY
$33.8B
| $21.5M | ﹤0.01% |
122,500
-38,000
| -24% | -$7.17M |
|
2445
PUT
Coeur Mining
CDE
$20.5B
| $21.5M | ﹤0.01% |
1,316,100
-210,340
| -14% | -$3.83M |
|
2446
PUT
TTM Technologies
TTMI
$12.1B
| $21.5M | ﹤0.01% |
114,800
+65,500
| +133% | +$10.6M |
|
2447
PUT
iShares US Technology ETF
IYW
$25.5B
| $21.4M | ﹤0.01% |
85,000
-10,600
| -11% | -$2.43M |
|
2448
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$490M
| $21.4M | ﹤0.01% |
412,100
+52,200
| +15% | +$2.18M |
|
2449
CALL
JB Hunt Transport Services
JBHT
$22.2B
| $21.4M | ﹤0.01% |
73,900
+19,700
| +36% | +$5.06M |
|
2450
PUT
Align Technology
ALGN
$10.6B
| $21.4M | ﹤0.01% |
126,700
+55,600
| +78% | +$9.65M |
|
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.