Citadel Advisors: 13F holdings, Q2 2026
lch_top20 · SEC EDGAR filings (CIK 0001423053) · Explore on the interactive board
Citadel Advisors disclosed 6351 US equity positions worth $174.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed September 2, 2026). Its largest position is IVV at 7.6% of the reported book, followed by AMZN, NVDA. The top ten holdings are 15.7% of the book, and the portfolio behaves like about 128 equal-weight positions. Versus the prior filing it opened 1690 new positions, added to 2435, reduced 2151 and exited 25.
$174.1bnreported US equity book
6351positions
7.6%largest position
15.7%top 10 weight
128.1effective positions (1/HHI)
2quarters on file since Q1 2026
What does Citadel Advisors own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1690 new, 2435 added, 2151 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.6% | $13.2bn | 17,676,489 | 335% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $2.6bn | 10,882,003 | 34% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $2.4bn | 11,815,467 | -37% | reduced |
| 4 | AAPL APPLE INC | Technology | 1.2% | $2.1bn | 7,296,076 | 40% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.4bn | 3,770,405 | 43% | added |
| 6 | EA ELECTRONIC ARTS INC | Communication Services | 0.7% | $1.2bn | 5,906,884 | 103% | added |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $1.2bn | 44,587,810 | 52% | added |
| 8 | LLY ELI LILLY & CO | Healthcare | 0.7% | $1.1bn | 945,456 | 291% | added |
| 9 | AVGO BROADCOM INC | Technology | 0.6% | $1.1bn | 2,901,715 | -11% | reduced |
| 10 | GOOGL ALPHABET INC | Communication Services | 0.6% | $1.1bn | 2,990,581 | 5% | added |
| 11 | BLK BLACKROCK INC | Financial Services | 0.6% | $1.1bn | 1,097,186 | 56% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $929.1m | 1,599,430 | 155% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 0.5% | $899.4m | 2,545,533 | 6% | added |
| 14 | SPACE EXPLORATION TECHN CORP | 0.5% | $876.5m | 5,129,884 | – | new | |
| 15 | ABBV ABBVIE INC | Healthcare | 0.5% | $797.6m | 3,169,783 | 547% | added |
| 16 | AMAT APPLIED MATLS INC | Technology | 0.4% | $781.5m | 1,080,951 | -16% | reduced |
| 17 | ABT ABBOTT LABORATORIES | Healthcare | 0.4% | $780.1m | 8,597,227 | 349% | added |
| 18 | KLAC KLA CORP | Technology | 0.4% | $766.7m | 2,541,076 | 6608% | added |
| 19 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $758.2m | 2,819,959 | 177% | added |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $753.8m | 1,467,770 | 30% | added |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $729.1m | 755,495 | 582% | added |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $724.9m | 2,214,465 | -9% | reduced |
| 23 | ORCL ORACLE CORP | Technology | 0.4% | $697.0m | 4,756,029 | 107% | added |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $693.2m | 600,523 | -87% | reduced |
| 25 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $646.4m | 7,019,578 | 45% | added |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.4% | $638.3m | 7,853,486 | 22% | added |
| 27 | NFLX NETFLIX INC. | Communication Services | 0.4% | $631.3m | 8,842,099 | 412% | added |
| 28 | META META PLATFORMS INC | Communication Services | 0.4% | $631.1m | 1,120,322 | -39% | reduced |
| 29 | WMT WALMART INC | Consumer Defensive | 0.4% | $624.0m | 5,509,526 | 353% | added |
| 30 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $615.8m | 1,420,975 | 27% | added |
| 31 | TXN TEXAS INSTRS INC | Technology | 0.4% | $612.7m | 2,055,598 | 459% | added |
| 32 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $589.0m | 4,331,239 | 6% | added |
| 33 | INTC INTEL CORP | Technology | 0.3% | $589.0m | 4,218,311 | -33% | reduced |
| 34 | CVX CHEVRON CORPORATION | Energy | 0.3% | $579.5m | 3,496,126 | 145% | added |
| 35 | EXMOC EXXON MOBIL CORP | 0.3% | $558.3m | 4,083,577 | 212% | added | |
| 36 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $556.9m | 6,738,530 | 199% | added |
| 37 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.3% | $545.4m | 16,662,968 | 827% | added |
| 38 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $544.0m | 9,404,510 | 2458% | added |
| 39 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $543.3m | 1,085,742 | -9% | reduced | |
| 40 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $535.4m | 1,518,105 | 4% | added |
| 41 | PPL PPL CORP | Utilities | 0.3% | $521.8m | 14,356,145 | 72% | added |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $515.8m | 1,226,238 | -41% | reduced |
| 43 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $511.2m | 1,499,125 | -18% | reduced |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.3% | $510.8m | 2,007,109 | 116% | added |
| 45 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $498.8m | 1,585,467 | -39% | reduced |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $497.9m | 4,812,530 | -11% | reduced |
| 47 | WCN WASTE CONNECTIONS INC | Industrials | 0.3% | $481.9m | 2,890,779 | -7% | reduced |
| 48 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $476.8m | 509,661 | -6% | reduced |
| 49 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $458.4m | 2,698,477 | 412% | added |
| 50 | PWR QUANTA SVCS INC | Industrials | 0.3% | $455.1m | 632,022 | 613% | added |
What did Citadel Advisors sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDC WESTERN DIGITAL CORP | 19.8% | $696.7m |
| LIVE NATION ENTERTAINMENT IN | 6.2% | $217.3m |
| CTRA COTERRA ENERGY INC | 6.2% | $216.4m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 5.7% | $199.6m |
| 430 TERNS PHARMACEUTICALS INC | 4.8% | $169.7m |
| CCL CARNIVAL CORP | 3.5% | $121.4m |
| HONEYWELL INTL INC | 3.4% | $118.0m |
| HO1 HOLOGIC INC | 2.3% | $82.4m |
| GRANITE CONSTR INC | 1.7% | $60.8m |
| WEC ENERGY GROUP INC | 1.6% | $56.8m |
| MASI* MASIMO CORP | 1.4% | $50.0m |
| ONESTREAM INC | 1.3% | $45.4m |
| DD DUPONT DE NEMOURS INC | 1.2% | $41.1m |
| BL BLACKLINE INC | 1.1% | $39.9m |
| JD.COM INC | 1.0% | $34.0m |
| WHIRLPOOL CORP | 0.9% | $32.9m |
| FLUENCE ENERGY INC | 0.9% | $30.8m |
| BITFARMS LTD | 0.8% | $26.5m |
| FIRST TR EXCH TRD ALPHDX FD | 0.7% | $25.8m |
| GH GUARDANT HEALTH INC | 0.7% | $24.7m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 0.7% | $23.8m |
| AIR LEASE CORP | 0.7% | $23.6m |
| PIMCO ETF TR | 0.7% | $23.4m |
| SA SEABRIDGE GOLD INC | 0.6% | $22.8m |
| ISHARES TR | 0.6% | $22.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 18.8% |
| Healthcare | 11.8% |
| Financial Services | 9.8% |
| Industrials | 9.8% |
| Consumer Cyclical | 8.4% |
| Communication Services | 5.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Citadel Advisors's portfolio?
Across every quarter Citadel Advisors has filed, its median largest position is 5.0% of the book and its median top-ten weight is 13.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 1335 completed holding spells, the median lasted 1.0 quarters; 6329 positions are still open and their final length is unknown.