Funds › Citadel Advisors LLC
Citadel Advisors LLC
13F for Q2 2026, filed Aug 14, 2026. 6,293 positions worth $875.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$875.1B
+$256.6B (41.5%) vs Q1 2026
Positions
6,293
5,960 in Q1 2026
Top 10 share
3.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 17.68M | $13.2B | 1.5% | +335% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 10.88M | $2.6B | 0.3% | +34.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 11.82M | $2.4B | 0.3% | -36.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 7.30M | $2.1B | 0.2% | +39.9% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 3.77M | $1.4B | 0.2% | +42.9% | 13F ↗ |
| 6 | Electronic Arts Inc | 5.91M | $1.2B | 0.1% | +103% | 13F ↗ |
| 7 | Warner Bros Discovery Inc | 44.59M | $1.2B | 0.1% | +51.8% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 945,456 | $1.1B | 0.1% | +291% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 2.90M | $1.1B | 0.1% | -10.9% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 2.99M | $1.1B | 0.1% | +5.3% | 13F ↗ |
| 11 | BLK BlackRock, Inc. | 1.10M | $1.1B | 0.1% | +56.0% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 1.60M | $929.1M | 0.1% | +155% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 2.55M | $899.4M | 0.1% | +5.9% | 13F ↗ |
| 14 | SPCX Space Exploration Technologies Corp. | 5.13M | $876.5M | 0.1% | New | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 3.17M | $797.6M | 0.1% | +547% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 1.08M | $781.5M | 0.1% | -16.2% | 13F ↗ |
| 17 | ABT Abbott Laboratories | 8.60M | $780.1M | 0.1% | +349% | 13F ↗ |
| 18 | KLAC KLA Corporation | 2.54M | $766.7M | 0.1% | +571% | 13F ↗ |
| 19 | HWM Howmet Aerospace Inc. | 2.82M | $758.2M | 0.1% | +177% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 1.47M | $753.8M | 0.1% | +30.4% | 13F ↗ |
| 21 | STX Seagate Technology Holdings PLC | 755,495 | $729.1M | 0.1% | +582% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 2.21M | $724.9M | 0.1% | -9.0% | 13F ↗ |
| 23 | ORCL Oracle Corporation | 4.76M | $697.0M | 0.1% | +107% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 600,523 | $693.2M | 0.1% | -86.9% | 13F ↗ |
| 25 | ORLY O'Reilly Automotive, Inc. | 7.02M | $646.4M | 0.1% | +44.7% | 13F ↗ |
| 26 | KO Coca-Cola Company | 7.85M | $638.3M | 0.1% | +21.8% | 13F ↗ |
| 27 | NFLX Netflix, Inc. | 8.84M | $631.3M | 0.1% | +412% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 1.12M | $631.1M | 0.1% | -38.8% | 13F ↗ |
| 29 | WMT Walmart Inc. | 5.51M | $624.0M | 0.1% | +353% | 13F ↗ |
| 30 | LRCX Lam Research Corporation | 1.42M | $615.8M | 0.1% | +27.5% | 13F ↗ |
| 31 | TXN Texas Instruments Incorporated | 2.06M | $612.7M | 0.1% | +459% | 13F ↗ |
| 32 | UAL United Airlines Holdings, Inc. | 4.33M | $589.0M | 0.1% | +5.8% | 13F ↗ |
| 33 | INTC Intel Corporation | 4.22M | $589.0M | 0.1% | -33.3% | 13F ↗ |
| 34 | CVX Chevron Corporation | 3.50M | $579.5M | 0.1% | +145% | 13F ↗ |
| 35 | Exxon Mobil Corp | 4.08M | $558.3M | 0.1% | +212% | 13F ↗ |
| 36 | WFC Wells Fargo & Company | 6.74M | $556.9M | 0.1% | +199% | 13F ↗ |
| 37 | KDP Keurig Dr Pepper Inc. | 16.66M | $545.4M | 0.1% | +827% | 13F ↗ |
| 38 | MDLZ Mondelez International, Inc. | 9.40M | $544.0M | 0.1% | +2458% | 13F ↗ |
| 39 | BRK-B Berkshire Hathaway Inc. Class B | 1.09M | $543.3M | 0.1% | -9.0% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 1.52M | $535.4M | 0.1% | +3.7% | 13F ↗ |
| 41 | PPL PPL Corporation | 14.36M | $521.8M | 0.1% | +72.4% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 1.23M | $515.8M | 0.1% | -41.4% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 1.50M | $511.2M | 0.1% | -17.8% | 13F ↗ |
| 44 | SNOW Snowflake Inc. | 2.01M | $510.8M | 0.1% | +116% | 13F ↗ |
| 45 | NSC Norfolk Southern Corporation | 1.59M | $498.8M | 0.1% | -39.5% | 13F ↗ |
| 46 | CVS CVS Health Corporation | 4.81M | $497.9M | 0.1% | -11.3% | 13F ↗ |
| 47 | WCN Waste Connections, Inc. | 2.89M | $481.9M | 0.1% | -7.2% | 13F ↗ |
| 48 | COST Costco Wholesale Corporation | 509,661 | $476.8M | 0.1% | -6.4% | 13F ↗ |
| 49 | ANET Arista Networks, Inc. | 2.70M | $458.4M | 0.1% | +412% | 13F ↗ |
| 50 | PWR Quanta Services, Inc. | 632,022 | $455.1M | 0.1% | +613% | 13F ↗ |
Showing the top 50 of 6,293 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
1,664 new, 2,436 added to, 2,176 trimmed, 1,331 exited, 17 unchanged. By estimated dollars.
New positions (1,664)
| SPCX Space Exploration Technologies Corp. | 5.13M | New | $876.5M |
| CBRS Cerebras Systems Inc. | 1.25M | New | $275.8M |
| MAIR Madison Air Solutions Corporation | 6.45M | New | $251.5M |
| QNT Quantinuum Inc. | 2.30M | New | $188.0M |
| Alphabet Inc Dep Shs RP1/20 B | 3.55M | New | $177.9M |
| HONA Honeywell Aerospace Inc. | 704,545 | New | $155.8M |
| HON Honeywell International Inc. | 679,171 | New | $152.1M |
| INIO Innio NV | 3.78M | New | $149.7M |
| AEIS Advanced Energy Industries, Inc. | 387,850 | New | $144.6M |
| Fidelity Covington Trust Enh Mid Cor Etf | 2.93M | New | $118.7M |
Added to (2,436)
| iShares Tr Core S&P500 Etf | 17.68M | +335% | $10.2B |
| LLY Eli Lilly and Company | 945,456 | +291% | $844.1M |
| ABBV AbbVie Inc. | 3.17M | +547% | $674.3M |
| AMZN Amazon.com, Inc. | 10.88M | +34.3% | $662.5M |
| KLAC KLA Corporation | 2.54M | +571% | $652.4M |
| STX Seagate Technology Holdings PLC | 755,495 | +582% | $622.2M |
| Electronic Arts Inc | 5.91M | +103% | $614.4M |
| ABT Abbott Laboratories | 8.60M | +349% | $606.3M |
| AAPL Apple Inc. | 7.30M | +39.9% | $602.5M |
| AMD Advanced Micro Devices, Inc. | 1.60M | +155% | $564.6M |
Trimmed (2,176)
| MU Micron Technology, Inc. | 600,523 | -86.9% | -$4.6B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 525,939 | -87.0% | -$1.7B |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 264,408 | -92.1% | -$1.6B |
| NVDA NVIDIA Corporation | 11.82M | -36.7% | -$1.4B |
| SNDK Sandisk Corporation | 67,432 | -88.9% | -$1.2B |
| MAR Marriott International | 190,950 | -89.1% | -$578.2M |
| GE GE Aerospace | 546,373 | -72.0% | -$525.7M |
| CAH Cardinal Health, Inc. | 193,920 | -91.7% | -$508.0M |
| MS Morgan Stanley | 545,065 | -81.0% | -$485.0M |
| DELL Dell Technologies Inc. | 435,121 | -70.2% | -$441.6M |
Exited (1,331)
| iShares Tr 7-10 Yr Trsy Bd | 3.43M | Exited | -$327.5M |
| Coterra Energy Inc | 6.16M | Exited | -$216.4M |
| Clearwater Analytics Holdings I | 8.44M | Exited | -$199.6M |
| Terns Pharmaceuticals Inc | 3.22M | Exited | -$169.7M |
| GMED Globus Medical, Inc. | 1.97M | Exited | -$169.4M |
| PTGX Protagonist Therapeutics, Inc. | 1.55M | Exited | -$163.6M |
| Carnival Corp | 4.69M | Exited | -$121.4M |
| Honeywell International Inc | 521,906 | Exited | -$118.0M |
| FTI TechnipFMC plc | 1.51M | Exited | -$104.6M |
| MIRM Mirum Pharmaceuticals, Inc. | 1.05M | Exited | -$97.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 13,575 | $875.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 12,857 | $618.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 12,508 | $665.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 12,624 | $657.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 12,296 | $576.0B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 14,358 | $527.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer