Citadel Advisors
Hedge Fund
$171.9B 13F equity value
7,611 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Citadel Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 17,676,489 | $13.2B | 7.7% |
| AMZN | AMAZON COM INC | 10,882,003 | $2.6B | 1.5% |
| NVDA | NVIDIA CORPORATION | 11,815,467 | $2.4B | 1.4% |
| AAPL | APPLE INC | 7,296,076 | $2.1B | 1.2% |
| MSFT | MICROSOFT CORP | 3,770,405 | $1.4B | 0.8% |
| EA | ELECTRONIC ARTS INC | 5,906,884 | $1.2B | 0.7% |
| WBD | WARNER BROS DISCOVERY INC | 44,587,810 | $1.2B | 0.7% |
| LLY | ELI LILLY & CO | 945,456 | $1.1B | 0.7% |
| AVGO | BROADCOM INC | 2,901,715 | $1.1B | 0.6% |
| GOOGL | ALPHABET INC | 2,990,581 | $1.1B | 0.6% |
Track Citadel Advisors's 13F portfolio: $171.9B in reported holdings, 7,611 positions. Top holdings and quarterly changes on SentiSense.
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