WhaleCreep

Citadel Advisors LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-09-02

Citadel Advisors LLC disclosed 6326 US equity positions worth $174.1bn in its Q2 2026 13F filing. Its largest position is IVV at 7.6% of the reported book, followed by AMZN and NVDA. Versus Q1 2026 it opened 1677 new positions, added to 2428, reduced 2148 and exited 1335.

$174bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6,326
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
15.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
128
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 1677 new, 2428 added, 2148 reduced, 1335 exited

50 of 6,326
IVV ISHARES TR–7.6%$13.2bn17.68m+335%added
AMZN AMAZON COM INCConsumer Cyclical1.5%$2.6bn10.88m+34%added
NVDA NVIDIA CORPORATIONTechnology1.4%$2.4bn11.82m−37%reduced
AAPL APPLE INCTechnology1.2%$2.1bn7.30m+40%added
MSFT MICROSOFT CORPTechnology0.8%$1.4bn3.77m+43%added
EA ELECTRONIC ARTS INCCommunication Services0.7%$1.2bn5.91m+103%added
WBD WARNER BROS DISCOVERY INCCommunication Services0.7%$1.2bn44.59m+52%added
LLY ELI LILLY & COHealthcare0.7%$1.1bn945,456+291%added
AVGO BROADCOM INCTechnology0.6%$1.1bn2.90m−11%reduced
GOOG ALPHABET INCCommunication Services0.6%$1.1bn6.10m+154%added
GOOGL ALPHABET INCCommunication Services0.6%$1.1bn2.99m+5.3%added
BLK BLACKROCK INCFinancial Services0.6%$1.1bn1.10m+56%added
AMD ADVANCED MICRO DEVICES INCTechnology0.5%$929m1.60m+155%added
SPCX SPACE EXPLORATION TECHN CORPIndustrials0.5%$876m5.13m–new
ABBV ABBVIE INCHealthcare0.5%$798m3.17m+547%added
AMAT APPLIED MATLS INCTechnology0.4%$782m1.08m−16%reduced
ABT ABBOTT LABORATORIESHealthcare0.4%$780m8.60m+349%added
KLAC KLA CORPTechnology0.4%$767m2.54m+6608%added
HWM HOWMET AEROSPACE INCIndustrials0.4%$758m2.82m+177%added
MA MASTERCARD INCFinancial Services0.4%$754m1.47m+30%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.4%$729m755,495+582%added
JPM JPMORGAN CHASE & COFinancial Services0.4%$725m2.21m−9.0%reduced
ORCL ORACLE CORPTechnology0.4%$697m4.76m+107%added
MU MICRON TECHNOLOGY INCTechnology0.4%$693m600,523−87%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.4%$646m7.02m+45%added
KO COCA COLA COConsumer Defensive0.4%$638m7.85m+22%added
NFLX NETFLIX INC.Communication Services0.4%$631m8.84m+412%added
META META PLATFORMS INCCommunication Services0.4%$631m1.12m−39%reduced
WMT WALMART INCConsumer Defensive0.4%$624m5.51m+353%added
LRCX LAM RESEARCH CORPTechnology0.4%$616m1.42m+27%added
TXN TEXAS INSTRS INCTechnology0.4%$613m2.06m+459%added
UAL UNITED AIRLINES HLDGS INCIndustrials0.3%$589m4.33m+5.8%added
INTC INTEL CORPTechnology0.3%$589m4.22m−33%reduced
CVX CHEVRON CORPORATIONEnergy0.3%$580m3.50m+145%added
EXMOC EXXON MOBIL CORP–0.3%$558m4.08m+212%added
WFC WELLS FARGO & COFinancial Services0.3%$557m6.74m+199%added
SNOW SNOWFLAKE INCTechnology0.3%$554m28.01m+284%added
KDP KEURIG DR PEPPER INCConsumer Defensive0.3%$545m16.66m+827%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.3%$544m9.40m+2458%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.3%$543m1.09m−9.0%reduced
HD HOME DEPOT INCConsumer Cyclical0.3%$535m1.52m+3.7%added
PPL PPL CORPUtilities0.3%$522m14.36m+72%added
TSLA TESLA INCConsumer Cyclical0.3%$516m1.23m−41%reduced
PANW PALO ALTO NETWORKS INCTechnology0.3%$511m1.50m−18%reduced
NSC NORFOLK SOUTHERN CORPIndustrials0.3%$499m1.59m−39%reduced
CVS CVS HEALTH CORPHealthcare0.3%$498m4.81m−11%reduced
WCN WASTE CONNECTIONS INCIndustrials0.3%$482m2.89m−7.2%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.3%$477m509,661−6.4%reduced
ANET ARISTA NETWORKS INCTechnology0.3%$458m2.70m+412%added
PWR QUANTA SVCS INCIndustrials0.3%$455m632,022+613%added

Exited since Q1 2026

1,335 rows
IEF ISHARES TR0.2%$327m
LIVE NATION ENTERTAINMENT IN no ticker0.2%$217m
CTRA COTERRA ENERGY INC0.2%$216m
CWAN CLEARWATER ANALYTICS HLDGS I0.1%$200m
430 TERNS PHARMACEUTICALS INC0.1%$170m
GMED GLOBUS MED INC0.1%$169m
PTGX PROTAGONIST THERAPEUTICS INC0.1%$164m
HONGBP HONEYWELL INTL INC0.08%$118m
FTI TECHNIPFMC PLC0.07%$105m
MIRM MIRUM PHARMACEUTICALS INC0.07%$97.2m
ALHC ALIGNMENT HEALTHCARE INC0.07%$94.5m
MTZ MASTEC INC0.06%$90.0m
COLB COLUMBIA BKG SYS INC0.06%$87.1m
HO1 HOLOGIC INC0.06%$82.4m
IOT SAMSARA INC0.06%$79.7m
IEMG ISHARES INC0.05%$76.9m
MIAX MIAMI INTL HLDGS INC0.04%$62.6m
GRANITE CONSTR INC no ticker0.04%$60.8m
BGC BGC GROUP INC0.04%$57.4m
WEC ENERGY GROUP INC no ticker0.04%$56.8m
ARCC ARES CAPITAL CORP0.04%$52.6m
RKLB ROCKET LAB CORP0.04%$52.4m
MASI* MASIMO CORP0.04%$50.0m
AGG ISHARES TR0.04%$49.8m
VNOM VIPER ENERGY INC0.03%$49.2m
AMBA AMBARELLA INC0.03%$48.0m
GFL GFL ENVIRONMENTAL INC0.03%$47.7m
SPHR SPHERE ENTERTAINMENT CO0.03%$45.4m
K4F ONESTREAM INC0.03%$45.4m
VALE VALE S A0.03%$43.7m
CHE CHEMED CORP NEW0.03%$43.1m
ULS UL SOLUTIONS INC0.03%$36.3m
RBRK RUBRIK INC.0.03%$35.8m
RRC RANGE RES CORP0.02%$35.2m
ASH ASHLAND INC0.02%$35.0m
JD.COM INC no ticker0.02%$34.0m
CNXC CONCENTRIX CORP0.02%$33.6m
ALAB ASTERA LABS INC0.02%$33.2m
WHIRLPOOL CORP no ticker0.02%$32.9m
VCIT VANGUARD SCOTTSDALE FDS0.02%$31.4m
FLUENCE ENERGY INC no ticker0.02%$30.8m
XLY SELECT SECTOR SPDR TR0.02%$30.7m
IEI ISHARES TR0.02%$30.4m
APG API GROUP CORP0.02%$30.0m
BIRK BIRKENSTOCK HOLDING PLC0.02%$28.6m
MBX MBX BIOSCIENCES INC0.02%$27.8m
CXT CRANE NXT CO0.02%$27.6m
1B2 BITFARMS LTD0.02%$26.5m
FDT FIRST TR EXCH TRD ALPHA FD I0.02%$25.8m
SCHD SCHWAB STRATEGIC TR0.02%$25.7m

Sector mix

  • Technology19.3%
  • Unclassified16.0%
  • Healthcare12.6%
  • Industrials10.9%
  • Financial Services10.0%
  • Consumer Cyclical8.5%
  • Communication Services6.0%
  • Consumer Defensive5.2%
  • Energy3.5%
  • Real Estate2.8%
  • Utilities2.7%
  • Basic Materials2.4%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20266,326$174bn
Q1 20265,984$141bn
Q4 20255,849$147bn
Q3 20255,853$125bn
Q2 20255,726$115bn
Q1 20255,837$102bn
Q4 20245,886$108bn
Q3 20245,676$95.8bn
Q2 20245,787$102bn
Q1 20246,011$104bn
Q4 20235,784$99.3bn
Q3 20235,787$92.5bn
Q2 20235,712$89.7bn
Q1 20235,834$91.5bn
Q4 20225,995$86.5bn
Q3 20225,785$80.3bn
Q2 20225,923$73.5bn
Q1 20226,238$86.9bn
Q4 20216,355$93.2bn
Q3 20216,306$90.3bn
Q2 20216,328$96.5bn
Q1 20216,193$95.1bn
Q4 20205,004$89.3bn
Q3 20204,592$76.0bn
Q2 20204,563$73.1bn
Q1 20204,785$65.3bn
Q4 20194,561$82.5bn
Q3 20194,602$79.6bn
Q2 20194,583$81.2bn
Q1 20194,468$74.4bn
Q4 20184,438$65.3bn
Q3 20184,218$83.1bn
Q2 20184,114$75.6bn
Q1 20183,920$66.2bn
Q4 20173,819$74.6bn
Q3 20173,596$62.5bn
Q2 20173,590$57.6bn
Q1 20173,603$56.4bn
Q4 20163,515$44.2bn
Q3 20163,511$46.6bn
Q2 20163,305$41.9bn
Q1 20163,273$38.8bn
Q4 20153,854$55.7bn
Q3 20153,963$63.4bn
Q2 20153,760$70.4bn
Q1 20153,712$66.9bn
Q4 20143,787$61.4bn
Q3 20143,495$55.5bn
Q2 20143,424$52.7bn
Q1 20143,568$50.3bn
Q4 20133,053$49.3bn
Q3 20132,921$42.0bn

Where Citadel Advisors LLC was early

2 rows
SPY STATE STR SPDR S&P 500 ETF TQ1 201415 of 2670.01%3.0%50Held at last filing, Q2 2026+299%
IVV ISHARES TRQ4 20148 of 830.03%7.6%29Held at last filing, Q2 2026+262%

Concentration and tenure

1.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
8.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters