Citadel Advisors LLC Top Holdings and 13F Report (2026)

About Citadel Advisors LLC

Investment Activity

Citadel Advisors LLC has $875.10 billion in total holdings as of June 30, 2026.
Citadel Advisors LLC owns shares of 7,166 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 21.71% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Citadel Advisors LLC has purchased 6,733 new stocks and bought additional shares in 3,164 stocks.
Citadel Advisors LLC sold shares of 2,526 stocks and completely divested from 1,019 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $59,248,649,655
Invesco QQQ: $50,079,342,986
Micron Technology: $39,282,246,684
Tesla: $23,800,550,243
NVIDIA: $23,733,448,648

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,265,029,350 Holding
77926X320 - ROUNDHILL ETF TRUST: $1,736,435,050 Holding
15675D103 - CEREBRAS SYSTEMS INC: $688,342,070 Holding
438516205 - HONEYWELL INTL INC: $421,586,012 Holding
G2004J103 - CARNIVAL CORP LTD: $309,237,138 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 14,773,915 shares (about $11.03B)
VanEck Semiconductor ETF: 16,366,815 shares (about $10.73B)
iShares Core S&P 500 ETF: 13,482,639 shares (about $10.10B)
Invesco QQQ: 12,833,662 shares (about $9.45B)
SANDISK CORP: 3,168,170 shares (about $7.20B)

Largest Sales this Quarter

SPDR Gold Shares: 13,000,720 shares (about $4.79B)
NVIDIA: 18,629,294 shares (about $3.73B)
Tesla: 7,335,371 shares (about $3.09B)
UnitedHealth Group: 4,733,779 shares (about $1.97B)
iShares Silver Trust: 31,980,506 shares (about $1.71B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$59,248,649,655	$11,032,716,504 â–²	22.9%	79,339,890	6.8%	ETF
QQQ Invesco QQQ	$50,079,342,986	$9,450,708,697 â–²	23.3%	68,005,626	5.7%	ETF
MU Micron Technology	$39,282,246,684	$2,772,317,162 â–²	7.6%	34,031,523	4.5%	Technology
TSLA Tesla	$23,800,550,243	$3,085,257,043 â–¼	-11.5%	56,587,138	2.7%	Consumer Discretionary
NVDA NVIDIA	$23,733,448,648	$3,727,535,436 â–¼	-13.6%	118,613,867	2.7%	Technology
SANDISK CORP	$22,214,071,526	$7,203,563,174 â–²	48.0%	9,769,881	2.5%	COM
AMD Advanced Micro Devices	$19,309,059,190	$3,400,278,262 â–²	21.4%	33,239,330	2.2%	Technology
MSFT Microsoft	$17,428,354,212	$5,425,904,531 â–²	45.2%	46,722,305	2.0%	Technology
AAPL Apple	$17,391,541,815	$1,363,003,080 â–²	8.5%	60,103,476	2.0%	Technology
SMH VanEck Semiconductor ETF	$16,506,924,646	$10,734,830,290 â–²	186.0%	25,167,215	1.9%	ETF
META Meta Platforms	$14,391,114,299	$890,722,028 â–²	6.6%	25,548,322	1.6%	Communication Services
IVV iShares Core S&P 500 ETF	$13,437,699,477	$10,097,013,521 â–²	302.2%	17,943,489	1.5%	ETF
GOOGL Alphabet	$12,776,685,450	$134,656,659 â–²	1.1%	35,751,981	1.5%	Communication Services
IWM iShares Russell 2000 ETF	$12,692,560,125	$1,595,941,727 â–²	14.4%	42,245,166	1.5%	ETF
AMZN Amazon.com	$12,249,914,027	$44,244,008 â–¼	-0.4%	51,396,803	1.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$8,633,958,898	$1,027,385,357 â–²	13.5%	18,078,939	1.0%	Technology
INTC Intel	$8,327,283,402	$621,725,614 â–²	8.1%	59,638,211	1.0%	Technology
GOOG Alphabet	$8,060,422,951	$1,090,221,975 â–²	15.6%	22,812,733	0.9%	Communication Services
GLD SPDR Gold Shares	$7,898,436,317	$4,789,205,234 â–¼	-37.7%	21,441,002	0.9%	ETF
AVGO Broadcom	$7,836,353,867	$65,305,042 â–¼	-0.8%	20,744,815	0.9%	Technology
GS The Goldman Sachs Group	$6,390,729,711	$372,125,501 â–²	6.2%	6,318,884	0.7%	Finance
LLY Eli Lilly and Company	$6,208,436,791	$1,956,920,421 â–²	46.0%	5,176,156	0.7%	Healthcare
TLT iShares 20+ Year Treasury Bond ETF	$5,707,299,776	$1,448,304,570 â–²	34.0%	66,041,423	0.7%	ETF
WDC Western Digital	$5,594,726,044	$1,859,511,923 â–²	49.8%	8,759,278	0.6%	Technology
CAT Caterpillar	$5,584,294,069	$1,390,154,537 â–²	33.1%	5,243,961	0.6%	Industrials
MRVL Marvell Technology	$5,428,181,667	$2,676,472,540 â–²	97.3%	18,222,101	0.6%	Technology
UNH UnitedHealth Group	$5,415,887,912	$1,967,500,566 â–¼	-26.6%	13,030,551	0.6%	Healthcare
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,307,098,372	$895,650,405 â–²	20.3%	66,363,616	0.6%	ETF
ASML ASML	$5,129,886,427	$42,450,671 â–²	0.8%	2,578,558	0.6%	Technology
NFLX Netflix	$5,035,584,888	$77,670,634 â–²	1.6%	70,526,399	0.6%	Communication Services
STX Seagate Technology	$4,985,957,175	$1,769,858,250 â–²	55.0%	5,166,795	0.6%	Technology
AMAT Applied Materials	$4,684,715,373	$1,630,075,077 â–²	53.4%	6,479,551	0.5%	Technology
CRWD CrowdStrike	$4,305,036,815	$588,378,651 â–²	15.8%	5,641,215	0.5%	Technology
JPM JPMorgan Chase & Co.	$4,140,189,315	$182,483,856 â–²	4.6%	12,648,365	0.5%	Finance
LAM RESEARCH CORP	$3,912,439,071	$1,223,829,219 â–²	45.5%	9,028,775	0.4%	COM NEW
DELL Dell Technologies	$3,902,694,199	$174,809,039 â–²	4.7%	9,045,321	0.4%	Technology
ORCL Oracle	$3,720,644,960	$785,169,616 â–²	26.7%	25,388,229	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$3,452,701,413	$692,875,363 â–¼	-16.7%	29,593,738	0.4%	CL A
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,451,121,475	$130,659,664 â–²	3.9%	6,606,408	0.4%	ETF
COST Costco Wholesale	$3,406,009,787	$632,252,367 â–²	22.8%	3,640,961	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$3,297,791,273	$755,409,761 â–²	29.7%	6,590,442	0.4%	Finance
SPACE EXPLORATION TECHN CORP	$3,265,029,350	$3,265,029,350 â–²	New Holding	19,109,384	0.4%	CLASS A COM STK
SOXL Direxion Daily Semiconductors Bull 3x Shares	$3,204,306,215	$218,356,544 â–¼	-6.4%	12,014,196	0.4%	ETF
YNDX Yandex	$3,149,940,615	$1,497,265,321 â–²	90.6%	11,405,803	0.4%	Technology
ARM HOLDINGS PLC	$3,131,820,013	$815,974,423 â–²	35.2%	8,832,727	0.4%	SPONSORED ADS
GE VERNOVA INC	$3,068,135,142	$357,743,695 â–²	13.2%	2,611,490	0.4%	COM
BE Bloom Energy	$3,006,220,553	$762,114,752 â–²	34.0%	9,931,353	0.3%	Industrials
PANW Palo Alto Networks	$2,883,673,646	$492,624,533 â–²	20.6%	8,456,025	0.3%	Technology
EWY iShares MSCI South Korea ETF	$2,858,439,832	$1,795,168,007 â–²	168.8%	14,157,701	0.3%	ETF
HOOD Robinhood Markets	$2,848,882,197	$845,206,570 â–²	42.2%	28,409,276	0.3%	Finance
KLAC KLA	$2,797,990,957	$2,696,108,619 â–²	2,646.3%	9,273,776	0.3%	Technology
SLV iShares Silver Trust	$2,480,927,528	$1,709,997,656 â–¼	-40.8%	46,398,495	0.3%	ETF
SNOW Snowflake	$2,410,015,491	$703,593,245 â–²	41.2%	9,469,609	0.3%	Technology
WALMART INC	$2,346,659,537	$403,477,537 â–²	20.8%	20,719,226	0.3%	COM
C Citigroup	$2,314,658,760	$603,330,051 â–¼	-20.7%	16,538,002	0.3%	Finance
XOM ExxonMobil	$2,261,865,192	$62,634,303 â–²	2.8%	16,543,777	0.3%	Energy
XLF Financial Select Sector SPDR Fund	$2,214,416,268	$250,636,132 â–¼	-10.2%	41,306,030	0.3%	ETF
MSTR Strategy	$2,183,258,077	$348,923,894 â–²	19.0%	25,115,128	0.2%	Technology
VOO Vanguard S&P 500 ETF	$2,154,253,740	$812,913,810 â–²	60.6%	3,136,608	0.2%	ETF
JNJ Johnson & Johnson	$2,130,435,472	$51,189,177 â–²	2.5%	8,388,532	0.2%	Healthcare
QCOM Qualcomm	$2,115,271,727	$820,219,427 â–²	63.3%	11,446,895	0.2%	Technology
LITE Lumentum	$2,104,567,195	$95,465,181 â–²	4.8%	2,452,704	0.2%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,074,462,583	$1,303,400,592 â–²	169.0%	22,896,938	0.2%	ETF
APPLOVIN CORP	$2,067,310,913	$541,536,098 â–¼	-20.8%	4,012,404	0.2%	COM CL A
CRM Salesforce	$1,981,623,672	$166,477,256 â–²	9.2%	12,649,200	0.2%	Technology
IBM International Business Machines	$1,930,687,187	$874,725,639 â–²	82.8%	6,865,642	0.2%	Technology
WBD Warner Bros. Discovery	$1,917,480,776	$904,344,524 â–²	89.3%	71,923,510	0.2%	Communication Services
ASTERA LABS INC	$1,881,797,618	$767,213,994 â–²	68.8%	3,895,900	0.2%	COM
COREWEAVE INC	$1,865,752,477	$332,880,573 â–²	21.7%	18,743,746	0.2%	COM CL A
V Visa	$1,833,841,781	$11,552,183 â–²	0.6%	5,345,075	0.2%	Finance
BABA Alibaba Group	$1,816,936,817	$577,965,454 â–²	46.6%	18,930,369	0.2%	Consumer Discretionary
NOW ServiceNow	$1,816,738,520	$685,665,605 â–²	60.6%	18,299,139	0.2%	Technology
CVNA Carvana	$1,812,559,585	$1,374,898,183 â–²	314.1%	27,538,128	0.2%	Consumer Discretionary
CSCO Cisco Systems	$1,795,149,402	$838,223,220 â–²	87.6%	15,283,070	0.2%	Technology
BKNG Booking	$1,748,864,500	$1,623,288,182 â–²	1,292.7%	9,811,852	0.2%	Consumer Discretionary
COIN Coinbase Global	$1,746,606,341	$171,634,516 â–²	10.9%	11,947,509	0.2%	Finance
BA Boeing	$1,744,890,204	$279,991,390 â–¼	-13.8%	8,060,656	0.2%	Industrials
ADBE Adobe	$1,742,312,856	$764,374,016 â–²	78.2%	8,498,258	0.2%	Technology
ROUNDHILL ETF TRUST	$1,736,435,050	$1,736,435,050 â–²	New Holding	23,513,000	0.2%	MEMORY ETF
MELI MercadoLibre	$1,730,268,444	$548,338,445 â–²	46.4%	1,019,370	0.2%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$1,693,720,908	$1,261,143,832 â–²	291.5%	2,643,300	0.2%	ETF
GLW Corning	$1,683,232,870	$453,870,502 â–²	36.9%	6,589,801	0.2%	Technology
ABBV AbbVie	$1,651,181,910	$710,681,185 â–²	75.6%	6,561,683	0.2%	Healthcare
FSLR First Solar	$1,611,735,398	$121,991,556 â–²	8.2%	6,830,545	0.2%	Technology
EWZ iShares MSCI Brazil ETF	$1,599,083,729	$220,528,209 â–¼	-12.1%	46,350,253	0.2%	ETF
HD Home Depot	$1,599,052,884	$276,289,159 â–²	20.9%	4,534,005	0.2%	Consumer Discretionary
VRT Vertiv	$1,598,539,832	$49,319,990 â–²	3.2%	4,774,326	0.2%	Industrials
CVX Chevron	$1,546,840,826	$179,063,069 â–²	13.1%	9,331,810	0.2%	Energy
BLACKROCK INC	$1,530,693,902	$607,781,883 â–²	65.9%	1,591,886	0.2%	COM
TQQQ ProShares UltraPro QQQ	$1,516,830,300	$223,748,973 â–²	17.3%	18,726,300	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,502,797,798	$103,073,126 â–²	7.4%	28,295,948	0.2%	ETF
USO United States Oil Fund	$1,493,646,123	$520,650,941 â–¼	-25.8%	14,032,752	0.2%	ETF
SPOT Spotify Technology	$1,451,856,754	$52,838,058 â–²	3.8%	3,162,191	0.2%	Communication Services
GDX VanEck Gold Miners ETF	$1,437,336,383	$129,129,280 â–²	9.9%	19,050,184	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$1,432,539,075	$207,251,356 â–²	16.9%	43,032,114	0.2%	SHS BEN INT
TXN Texas Instruments	$1,430,020,036	$757,599,452 â–²	112.7%	4,797,598	0.2%	Technology
DDOG Datadog	$1,410,079,298	$218,751,348 â–²	18.4%	5,415,883	0.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$1,405,476,609	$1,016,141,617 â–¼	-42.0%	20,544,900	0.2%	ETF
MA Mastercard	$1,380,695,472	$87,928,834 â–¼	-6.0%	2,688,270	0.2%	Finance
KO CocaCola	$1,325,910,785	$18,819,856 â–²	1.4%	16,314,886	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Citadel Advisors LLC Top Holdings and 13F Report (2026)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Citadel Advisors LLC Top Holdings and 13F Report (2026)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitadel Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools