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 | |
|---|---|---|---|---|---|---|
2451
Las Vegas Sands
LVS
$26.3B
| $21.4M | ﹤0.01% |
462,249
-152,700
| -25% | -$7.92M |
|
|
LGN
2452
PUT
Legence Corp
LGN
$4.21B
| $21.4M | ﹤0.01% |
+250,500
| New | +$20.4M |
|
2453
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $21.3M | ﹤0.01% |
199,400
-75,400
| -27% | -$8.85M |
|
2454
Alphatec Holdings
ATEC
$1.59B
| $21.3M | ﹤0.01% |
2,461,400
+1,604,061
| +187% | +$14.6M |
|
2455
CALL
Markel Group
MKL
$22.1B
| $21.3M | ﹤0.01% |
10,900
+1,400
| +15% | +$2.61M |
|
2456
CALL
Schwab US Dividend Equity ETF
SCHD
$110B
| $21.3M | ﹤0.01% |
671,100
+84,000
| +14% | +$2.66M |
|
2457
CALL
BridgeBio Pharma
BBIO
$13.2B
| $21.3M | ﹤0.01% |
285,700
+124,100
| +77% | +$8.69M |
|
2458
Park Hotels & Resorts
PK
$3.03B
| $21.3M | ﹤0.01% |
1,493,020
-782,116
| -34% | -$9.57M |
|
2459
PUT
Cleveland-Cliffs
CLF
$7.28B
| $21.2M | ﹤0.01% |
2,261,100
-177,400
| -7% | -$1.95M |
|
2460
CALL
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $21.2M | ﹤0.01% |
134,200
+55,900
| +71% | +$8.74M |
|
2461
Ferrovial N.V. Ordinary Shares
FER
$39.4B
| $21.2M | ﹤0.01% |
309,013
+276,140
| +840% | +$18.9M |
|
2462
CALL
Restaurant Brands International
QSR
$25.6B
| $21.2M | ﹤0.01% |
292,300
+167,700
| +135% | +$12.8M |
|
2463
CALL
Builders FirstSource
BLDR
$6.21B
| $21.2M | ﹤0.01% |
236,800
+96,400
| +69% | +$7.7M |
|
2464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $21.2M | ﹤0.01% |
485,591
+427,984
| +743% | +$18.7M |
|
2465
Ormat Technologies
ORA
$5.99B
| $21.2M | ﹤0.01% |
194,444
+126,246
| +185% | +$15.6M |
|
|
WCC
2466
CALL
WESCO International
WCC
$16.5B
| $21.2M | ﹤0.01% |
61,300
+19,400
| +46% | +$6.58M |
|
2467
Plexus
PLXS
$6.55B
| $21.2M | ﹤0.01% |
70,417
+35,294
| +100% | +$9.2M |
|
2468
CALL
Gartner
IT
$11.9B
| $21.2M | ﹤0.01% |
163,300
-8,500
| -5% | -$1.28M |
|
2469
PUT
Global X Copper Miners ETF NEW
COPX
$7.65B
| $21.2M | ﹤0.01% |
275,000
-297,500
| -52% | -$24.8M |
|
2470
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
| $21.2M | ﹤0.01% |
375,000
-62,700
| -14% | -$3.61M |
|
2471
KBR
KBR
$4.63B
| $21.1M | ﹤0.01% |
611,971
-21,710
| -3% | -$757K |
|
2472
CALL
PACS Group
PACS
$6.66B
| $21.1M | ﹤0.01% |
495,300
+254,300
| +106% | +$9.14M |
|
2473
First Solar
FSLR
$21.6B
| $21.1M | ﹤0.01% |
89,345
-248,899
| -74% | -$58.3M |
|
2474
Silicon Laboratories
SLAB
$7.33B
| $21.1M | ﹤0.01% |
96,442
-245,058
| -72% | -$53M |
|
2475
Celsius Holdings
CELH
$7.17B
| $21.1M | ﹤0.01% |
719,636
+550,384
| +325% | +$17.4M |
|
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.