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13F Tracker
Citadel Advisors
Report Period 2026-06-30 · Filed 2026-08-14
13F Portfolio Value
$875.1B
Holdings
16.1K
New
11
Exited Positions
0
Top 200 Holdings
vs. filing for 2025-12-31| Symbol | Issuer | Value | Weight | Shares | QoQ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $13.2B | 1.51% | — | New |
| NVDA | NVIDIA CORPORATION | $2.1B | 0.24% | — | Held Value -48.02% |
| AAPL | APPLE INC | $2.1B | 0.24% | — | Held Value +78.41% |
| AMZN | AMAZON COM INC | $2B | 0.23% | — | Held Value -37.69% |
| MSFT | MICROSOFT CORP | $1.3B | 0.14% | — | Held Value -3.65% |
| EA | ELECTRONIC ARTS INC | $1.2B | 0.14% | — | New |
| WBD | WARNER BROS DISCOVERY INC | $1.2B | 0.13% | — | New |
| GOOGL | ALPHABET INC | $1B | 0.12% | — | Held Value +15.41% |
| GOOG | ALPHABET INC | $899.4M | 0.10% | — | Held Value +27.65% |
| — | SPACE EXPLORATION TECHN CORP | $876.5M | 0.10% | — | New |
| LLY | ELI LILLY & CO | $874.5M | 0.10% | — | Held Value +46.14% |
| BLK | BLACKROCK INC | $873M | 0.10% | — | New |
| AMD | ADVANCED MICRO DEVICES INC | $819.3M | 0.09% | — | New |
| ABBV | ABBVIE INC | $797.6M | 0.09% | — | New |
| AVGO | BROADCOM INC | $771.4M | 0.09% | — | Held Value -19.61% |
| KLAC | KLA CORP | $745M | 0.09% | — | New |
| MA | MASTERCARD INCORPORATED | $737.2M | 0.08% | — | New |
| ABT | ABBOTT LABORATORIES | $732.8M | 0.08% | — | New |
| JPM | JPMORGAN CHASE & CO | $724.9M | 0.08% | — | New |
| AMAT | APPLIED MATLS INC | $657.3M | 0.08% | — | Held Value +17.97% |
13F filings are quarterly and disclosed up to 45 days after quarter end; positions are not real-time.
Showing top 200 holdings; the exit list excludes positions that merely fell out of the ranking.
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