Citadel Advisors LLC 13F holdings and portfolio
Citadel Advisors LLC 13F holdings summary
Citadel Advisors LLC reported 7,164 positions worth $875.0B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Sep 2, 2026). Its largest holdings are SPY, QQQ, MU, TSLA, NVDA.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | SPY | $59.2B | 6.8% |
| Invesco Qqq Tr | QQQ | $50.1B | 5.7% |
| Micron Technology Inc | MU | $39.3B | 4.5% |
| Tesla Inc | TSLA | $23.8B | 2.7% |
| NVIDIA Corporation | NVDA | $23.7B | 2.7% |
| Sandisk Corp | SNDK | $22.2B | 2.5% |
| Advanced Micro Devices Inc | AMD | $19.3B | 2.2% |
| Microsoft Corp | MSFT | $17.4B | 2.0% |
| Apple Inc | AAPL | $17.4B | 2.0% |
| Vaneck ETF Trust | SMH | $16.5B | 1.9% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.