Citadel Advisors
CIK 0001423053 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| SPY | 47,748,200 | $35.7B | +20.8M | $18.2B | Shares | |
| QQQ | 35,625,300 | $26.2B | +16.3M | $15.1B | Shares | |
| SPY | 31,134,800 | $23.3B | +4.2M | $5.7B | Shares | |
| QQQ | 30,995,600 | $22.8B | +11.7M | $11.7B | Shares | |
| MU | 19,234,700 | $22.2B | +8.9M | $18.7B | Shares | |
| MU | 14,136,700 | $16.3B | +3.8M | $12.8B | Shares | |
| TSLA | 32,545,500 | $13.7B | +7.1M | $4.2B | Shares | |
| IVV | 17,632,073 | $13.2B | +13.6M | $10.6B | Shares | |
| NVDA | 60,849,300 | $12.2B | +51.3M | $10.5B | Shares | |
| SNDK | 5,155,649 | $11.7B | +1.6M | $9.5B | Shares | |
| SMH | 16,712,400 | $11.0B | +12.1M | $9.2B | Shares | |
| SNDK | 4,546,500 | $10.3B | +1.0M | $8.1B | Shares | |
| MSFT | 25,988,500 | $9.7B | +15.4M | $5.8B | Shares | |
| TSLA | 22,773,700 | $9.6B | -2.6M | $138M | Shares | |
| AMD | 16,045,500 | $9.3B | +3.4M | $6.7B | Shares | |
| NVDA | 45,826,700 | $9.2B | +36.2M | $7.5B | Shares | |
| AAPL | 31,194,700 | $9.0B | +12.9M | $4.4B | Shares | |
| AMD | 15,496,000 | $9.0B | +2.8M | $6.4B | Shares | |
| META | 15,401,700 | $8.7B | +6.6M | $3.6B | Shares | |
| IWM | 24,226,300 | $7.3B | +9.4M | $3.6B | Shares | |
| GOOGL | 20,133,500 | $7.2B | +5.1M | $2.9B | Shares | |
| MSFT | 16,952,700 | $6.3B | +6.4M | $2.4B | Shares | |
| AAPL | 21,541,000 | $6.2B | +3.2M | $1.6B | Shares | |
| AMZN | 24,885,700 | $5.9B | +6.8M | $2.2B | Shares | |
| META | 9,026,300 | $5.1B | +211K | $41M | Shares | |
| SMH | 7,451,500 | $4.9B | +2.9M | $3.1B | Shares | |
| GLD | 12,968,600 | $4.8B | +1.7M | $-76M | Shares | |
| TSM | 9,735,500 | $4.6B | +1.0M | $1.7B | Shares | |
| IWM | 15,171,900 | $4.6B | +391K | $893M | Shares | |
| GOOGL | 12,601,400 | $4.5B | -2.5M | $169M | Shares | |
| INTC | 31,165,400 | $4.4B | New | $4.4B | NEW POSITIONShares | |
| GOOG | 11,601,800 | $4.1B | +4.6M | $2.1B | Shares | |
| AVGO | 10,004,600 | $3.8B | +1.7M | $1.2B | Shares | |
| TSM | 7,817,500 | $3.7B | -898K | $788M | Shares | |
| AMZN | 15,629,100 | $3.7B | -2.4M | $-34M | Shares | |
| WDC | 5,777,200 | $3.7B | New | $3.7B | NEW POSITIONShares | |
| GS | 3,576,200 | $3.6B | +1.1M | $1.5B | Shares | |
| INTC | 24,254,500 | $3.4B | New | $3.4B | NEW POSITIONShares | |
| HYG | 41,700,400 | $3.3B | -2.0M | $-140M | Shares | |
| GOOG | 8,647,400 | $3.1B | +1.7M | $1.1B | Shares | |
| STX | 3,164,700 | $3.1B | New | $3.1B | NEW POSITIONShares | |
| GLD | 8,171,400 | $3.0B | -3.1M | $-1.8B | Shares | |
| AVGO | 7,815,900 | $3.0B | -484K | $383M | Shares | |
| CAT | 2,731,300 | $2.9B | New | $2.9B | NEW POSITIONShares | |
| TLT | 33,128,700 | $2.9B | +3.8M | $317M | Shares | |
| MRVL | 9,563,200 | $2.8B | New | $2.8B | NEW POSITIONShares | |
| ASML | 1,426,700 | $2.8B | New | $2.8B | NEW POSITIONShares | |
| LLY | 2,349,200 | $2.8B | New | $2.8B | NEW POSITIONShares | |
| TLT | 31,407,800 | $2.7B | +2.0M | $168M | Shares | |
| UNH | 6,333,600 | $2.6B | -998K | $649M | Shares |