Citadel Advisors
CITADEL ADVISORS LLC・CIK 1423053
13F filing for Q2 2026・No. 18
- Holdings
- US$875.01B
- Quarter change
- +US$256.54B
- Entries
- 16,122
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
6,290 stocks worth US$171.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 17,676,489 | US$13.24B | 7.71% |
| AMZNAmazonCOM | — | 10,882,003 | US$2.59B | 1.51% |
| NVDANvidiaCOM | — | 11,815,467 | US$2.36B | 1.38% |
| AAPLAppleCOM | — | 7,296,076 | US$2.11B | 1.23% |
| MSFTMicrosoftCOM | — | 3,770,405 | US$1.41B | 0.82% |
| EAELECTRONIC ARTS INCCOM | — | 5,906,884 | US$1.21B | 0.71% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | — | 44,587,810 | US$1.19B | 0.69% |
| LLYELI LILLY & COCOM | — | 945,456 | US$1.13B | 0.66% |
| AVGOBroadcomCOM | — | 2,901,715 | US$1.1B | 0.64% |
| GOOGLAlphabetCAP STK CL A | — | 2,990,581 | US$1.07B | 0.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled September 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.