CITADEL ADVISORS LLC: 13F holdings, Q2 2026
CITADEL ADVISORS LLC reported 6,290 positions worth $171.76B in its Form 13F for Q2 2026 (vs. $138.75B in Q1 2026), filed 2026-09-01.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $13.24B | 7.7% | 17,676,489 | +335% |
| AMZN | AMAZON.COM INC | $2.59B | 1.5% | 10,882,003 | +34% |
| - | NVIDIA CORPORATION | $2.36B | 1.4% | 11,815,467 | -37% |
| AAPL | APPLE INC | $2.11B | 1.2% | 7,296,076 | +40% |
| - | MICROSOFT CORP | $1.41B | 0.8% | 3,770,405 | +43% |
| - | ELECTRONIC ARTS INC | $1.21B | 0.7% | 5,906,884 | +103% |
| - | WARNER BROS DISCOVERY INC | $1.19B | 0.7% | 44,587,810 | +52% |
| LLY | ELI LILLY & CO | $1.13B | 0.7% | 945,456 | +291% |
| AVGO | BROADCOM INC | $1.10B | 0.6% | 2,901,715 | -11% |
| GOOGL | ALPHABET INC-CL A | $1.07B | 0.6% | 2,990,581 | +5% |
| BLK | BLACKROCK INC | $1.06B | 0.6% | 1,097,186 | +56% |
| AMD | ADVANCED MICRO DEVICES | $929.12M | 0.5% | 1,599,430 | +155% |
| GOOG | ALPHABET INC-CL C | $899.41M | 0.5% | 2,545,533 | +6% |
| SPCX | Space Exploration Technologies Corp | $876.49M | 0.5% | 5,129,884 | new |
| ABBV | ABBVIE INC | $797.64M | 0.5% | 3,169,783 | +547% |
| AMAT | APPLIED MATERIALS INC | $781.53M | 0.5% | 1,080,951 | -16% |
| ABT | ABBOTT LABORATORIES | $780.11M | 0.5% | 8,597,227 | +349% |
| - | KLA CORP | $766.67M | 0.4% | 2,541,076 | +6608% |
| - | HOWMET AEROSPACE INC | $758.17M | 0.4% | 2,819,959 | +177% |
| - | MASTERCARD INCORPORATED | $753.85M | 0.4% | 1,467,770 | +30% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $729.05M | 0.4% | 755,495 | +582% |
| - | JPMORGAN CHASE & CO | $724.86M | 0.4% | 2,214,465 | -9% |
| - | ORACLE CORP | $697.00M | 0.4% | 4,756,029 | +107% |
| - | MICRON TECHNOLOGY INC | $693.18M | 0.4% | 600,523 | -87% |
| - | OREILLY AUTOMOTIVE INC | $646.43M | 0.4% | 7,019,578 | +45% |
| KO | COCA-COLA CO/THE | $638.25M | 0.4% | 7,853,486 | +22% |
| NFLX | NETFLIX INC. | $631.33M | 0.4% | 8,842,099 | +412% |
| META | META PLATFORMS INC | $631.07M | 0.4% | 1,120,322 | -39% |
| - | WALMART INC | $624.01M | 0.4% | 5,509,526 | +353% |
| - | LAM RESEARCH CORP | $615.75M | 0.4% | 1,420,975 | +27% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | ISHARES TR | $327.48M |
| CTRA | COTERRA ENERGY INC | $216.41M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $199.64M |
| - | TERNS PHARMACEUTICALS INC | $169.70M |
| - | GLOBUS MED INC | $169.40M |
| PTGX | PROTAGONIST THERAPEUTICS INC | $163.57M |
| - | CARNIVAL CORP | $121.44M |
| - | HONEYWELL INTL INC | $117.97M |
| FTI | TECHNIPFMC PLC | $104.60M |
| MIRM | MIRUM PHARMACEUTICALS INC | $97.19M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.