Citadel Advisors 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Citadel Advisors disclosed 6351 US equity positions worth $174.1bn in its Q2 2026 13F filing. The largest position was IVV at 7.6% of the reported book, followed by AMZN and NVDA. Against the Q1 2026 filing, it opened 1 new position, added to 35 and reduced 14 among the top 50 holdings.
What did Citadel Advisors own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.