Institutions
Citadel Advisors
Multi-strategy · filed as “CITADEL ADVISORS LLC” · CIK 1423053
Live· source checked 1m old
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Disclosed portfolio
$875.10B
period 2026-06-30
Positions
7,166
distinct issuer/class lines
Filed
2026-08-14
13F-HR — up to 45d after quarter end
Top holdings (25 of 7,166 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TSPY | TR UNIT | $59.25B | 79,339,890 | 6.8% |
| 2 | INVESCO QQQ TRQQQ | UNIT SER 1 | $50.08B | 68,005,626 | 5.7% |
| 3 | MICRON TECHNOLOGY INCMU | COM | $39.28B | 34,031,523 | 4.5% |
| 4 | TESLA INCTSLA | COM | $23.80B | 56,587,138 | 2.7% |
| 5 | NVIDIA CORPORATIONNVDA | COM | $23.73B | 118,613,867 | 2.7% |
| 6 | SANDISK CORPSNDK | COM | $22.21B | 9,769,881 | 2.5% |
| 7 | ADVANCED MICRO DEVICES INCAMD | COM | $19.31B | 33,239,330 | 2.2% |
| 8 | MICROSOFT CORPMSFT | COM | $17.43B | 46,722,305 | 2.0% |
| 9 | APPLE INCAAPL | COM | $17.39B | 60,103,476 | 2.0% |
| 10 | VANECK ETF TRUSTSMH | SEMICONDUCTR ETF | $16.51B | 25,167,215 | 1.9% |
| 11 | META PLATFORMS INCMETA | CL A | $14.39B | 25,548,322 | 1.6% |
| 12 | ISHARES TRIVV | CORE S&P500 ETF | $13.44B | 17,943,489 | 1.5% |
| 13 | ALPHABET INCGOOGL | CAP STK CL A | $12.78B | 35,751,981 | 1.5% |
| 14 | ISHARES TRIWM | RUSSELL 2000 ETF | $12.69B | 42,245,166 | 1.5% |
| 15 | AMAZON COM INCAMZN | COM | $12.25B | 51,396,803 | 1.4% |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTSM | SPONSORED ADS | $8.63B | 18,078,939 | 1.0% |
| 17 | INTEL CORPINTC | COM | $8.33B | 59,638,211 | 1.0% |
| 18 | ALPHABET INCGOOG | CAP STK CL C | $8.06B | 22,812,733 | 0.9% |
| 19 | SPDR GOLD TRGLD | GOLD SHS | $7.90B | 21,441,002 | 0.9% |
| 20 | BROADCOM INCAVGO | COM | $7.84B | 20,744,815 | 0.9% |
| 21 | GOLDMAN SACHS GROUP INCGS | COM | $6.39B | 6,318,884 | 0.7% |
| 22 | ELI LILLY & COLLY | COM | $6.21B | 5,176,156 | 0.7% |
| 23 | ISHARES TRTLT | 20 YR TR BD ETF | $5.71B | 66,041,423 | 0.7% |
| 24 | WESTERN DIGITAL CORPWDC | COM | $5.59B | 8,759,278 | 0.6% |
| 25 | CATERPILLAR INCCAT | COM | $5.58B | 5,243,961 | 0.6% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.