Citadel Advisors
Citadel Advisors’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC. This is a diffuse quant / multi-strat book: it holds many hundreds of names, positions are often hedged, and 13F shows longs only.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | ISHARES TR | $13.24B | 7.7% | 17.7M | Added |
| 2 | AMZNAMAZON COM INC | $2.59B | 1.5% | 10.9M | Added |
| 3 | NVDANVIDIA CORPORATION | $2.36B | 1.4% | 11.8M | Reduced |
| 4 | AAPLAPPLE INC | $2.11B | 1.2% | 7.3M | Added |
| 5 | MSFTMICROSOFT CORP | $1.41B | 0.8% | 3.8M | Added |
| 6 | EAELECTRONIC ARTS INC | $1.21B | 0.7% | 5.9M | Added |
| 7 | WBDWARNER BROS DISCOVERY INC | $1.19B | 0.7% | 44.6M | Added |
| 8 | LLYELI LILLY & CO | $1.13B | 0.7% | 945.5K | Added |
| 9 | AVGOBROADCOM INC | $1.10B | 0.6% | 2.9M | Reduced |
| 10 | ALPHABET INC | $1.07B | 0.6% | 3.0M | Added |
| 11 | BLKBLACKROCK INC | $1.06B | 0.6% | 1.1M | Added |
| 12 | AMDADVANCED MICRO DEVICES INC | $929.1M | 0.5% | 1.6M | Added |
| 13 | GOOGALPHABET INC | $899.4M | 0.5% | 2.5M | Added |
| 14 | SPACE EXPLORATION TECHN CORP | $876.5M | 0.5% | 5.1M | New |
| 15 | ABBVABBVIE INC | $797.6M | 0.5% | 3.2M | Added |
| 16 | AMATAPPLIED MATLS INC | $781.5M | 0.5% | 1.1M | Reduced |
| 17 | ABTABBOTT LABORATORIES | $780.1M | 0.5% | 8.6M | Added |
| 18 | KLACKLA CORP | $766.7M | 0.4% | 2.5M | Added |
| 19 | HWMHOWMET AEROSPACE INC | $758.2M | 0.4% | 2.8M | Added |
| 20 | MAMASTERCARD INCORPORATED | $753.8M | 0.4% | 1.5M | Added |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | $729.1M | 0.4% | 755.5K | Added |
| 22 | JPMJPMORGAN CHASE & CO | $724.9M | 0.4% | 2.2M | Reduced |
| 23 | ORCLORACLE CORP | $697.0M | 0.4% | 4.8M | Added |
| 24 | MUMICRON TECHNOLOGY INC | $693.2M | 0.4% | 600.5K | Reduced |
| 25 | ORLYOREILLY AUTOMOTIVE INC | $646.4M | 0.4% | 7.0M | Added |
| 26 | KOCOCA COLA CO | $638.3M | 0.4% | 7.9M | Added |
| 27 | NFLXNETFLIX INC. | $631.3M | 0.4% | 8.8M | Added |
| 28 | METAMETA PLATFORMS INC | $631.1M | 0.4% | 1.1M | Reduced |
| 29 | WMTWALMART INC | $624.0M | 0.4% | 5.5M | Added |
| 30 | LRCXLAM RESEARCH CORP | $615.8M | 0.4% | 1.4M | Added |
| 31 | TXNTEXAS INSTRS INC | $612.7M | 0.4% | 2.1M | Added |
| 32 | UALUNITED AIRLS HLDGS INC | $589.0M | 0.3% | 4.3M | Added |
| 33 | INTCINTEL CORP | $589.0M | 0.3% | 4.2M | Reduced |
| 34 | CVXCHEVRON CORPORATION | $579.5M | 0.3% | 3.5M | Added |
| 35 | EXXON MOBIL CORP | $558.3M | 0.3% | 4.1M | Added |
| 36 | WFCWELLS FARGO & CO | $556.9M | 0.3% | 6.7M | Added |
| 37 | KDPKEURIG DR PEPPER INC | $545.4M | 0.3% | 16.7M | Added |
| 38 | MDLZMONDELEZ INTL INC | $544.0M | 0.3% | 9.4M | Added |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | $543.3M | 0.3% | 1.1M | Reduced |
| 40 | HDHOME DEPOT INC | $535.4M | 0.3% | 1.5M | Added |
| 41 | PPLPPL CORP | $521.8M | 0.3% | 14.4M | Added |
| 42 | TSLATESLA INC | $515.8M | 0.3% | 1.2M | Reduced |
| 43 | PANWPALO ALTO NETWORKS INC | $511.2M | 0.3% | 1.5M | Reduced |
| 44 | SNOWSNOWFLAKE INC | $510.8M | 0.3% | 2.0M | Added |
| 45 | NSCNORFOLK SOUTHN CORP | $498.8M | 0.3% | 1.6M | Reduced |
| 46 | CVSCVS HEALTH CORP | $497.9M | 0.3% | 4.8M | Reduced |
| 47 | WCNWASTE CONNECTIONS INC | $481.9M | 0.3% | 2.9M | Reduced |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | $476.8M | 0.3% | 509.7K | Reduced |
| 49 | ANETARISTA NETWORKS INC | $458.4M | 0.3% | 2.7M | Added |
| 50 | PWRQUANTA SVCS INC | $455.1M | 0.3% | 632.0K | Added |
| 51 | SPGIS&P GLOBAL INC | $454.5M | 0.3% | 1.1M | Added |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | $451.9M | 0.3% | 1.8M | Added |
| 53 | XYZBLOCK INC | $448.5M | 0.3% | 5.9M | Reduced |
| 54 | UNHUNITEDHEALTH GROUP INC | $442.3M | 0.3% | 1.1M | Reduced |
| 55 | GILDGILEAD SCIENCES INC | $439.7M | 0.3% | 3.5M | Reduced |
| 56 | NOWSERVICENOW INC | $426.8M | 0.2% | 4.3M | Added |
| 57 | PGPROCTER & GAMBLE CO | $426.1M | 0.2% | 2.9M | Added |
| 58 | MEDTRONIC PLC | $420.4M | 0.2% | 5.4M | Added |
| 59 | CLCOLGATE PALMOLIVE CO | $420.3M | 0.2% | 4.6M | Added |
| 60 | WDCWESTERN DIGITAL CORP | $420.2M | 0.2% | 657.9K | Added |
| 61 | COFCAPITAL ONE FINL CORP | $413.1M | 0.2% | 2.1M | Added |
| 62 | LLOEWS CORP | $409.4M | 0.2% | 3.6M | Added |
| 63 | ONCBEONE MEDICINES LTD | $406.2M | 0.2% | 1.4M | Added |
| 64 | SYYSYSCO CORP | $402.5M | 0.2% | 4.8M | Added |
| 65 | ABNBAIRBNB INC | $400.6M | 0.2% | 2.8M | Reduced |
| 66 | STZCONSTELLATION BRANDS INC | $391.7M | 0.2% | 2.8M | Reduced |
| 67 | CORCENCORA INC | $386.7M | 0.2% | 1.4M | Added |
| 68 | JNJJOHNSON & JOHNSON | $381.2M | 0.2% | 1.5M | Reduced |
| 69 | CATCATERPILLAR INC | $379.0M | 0.2% | 355.9K | Added |
| 70 | ASML HLDG NV | $374.7M | 0.2% | 188.4K | Reduced |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | $372.7M | 0.2% | 3.0M | Added |
| 72 | DDOGDATADOG INC | $370.5M | 0.2% | 1.4M | Reduced |
| 73 | DVNDEVON ENERGY CORP NEW | $366.5M | 0.2% | 8.9M | Added |
| 74 | SSNCSS&C TECH HLDGS | $366.4M | 0.2% | 5.9M | Added |
| 75 | FTNTFORTINET INC | $365.5M | 0.2% | 2.4M | Added |
| 76 | RTXRTX CORPORATION | $361.9M | 0.2% | 1.9M | Added |
| 77 | EWEDWARDS LIFESCIENCES CORP | $361.7M | 0.2% | 4.0M | Added |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | $359.4M | 0.2% | 4.4M | Added |
| 79 | SHWSHERWIN WILLIAMS CO | $354.4M | 0.2% | 1.0M | Added |
| 80 | FDXFEDEX CORP | $350.7M | 0.2% | 1.1M | Reduced |
| 81 | ELVELEVANCE HEALTH INC FORMERLY | $350.5M | 0.2% | 906.4K | Reduced |
| 82 | MCKMCKESSON CORP | $347.9M | 0.2% | 460.4K | Added |
| 83 | ECHOECHOSTAR CORP | $345.4M | 0.2% | 3.4M | Added |
| 84 | CBRECBRE GROUP INC | $343.8M | 0.2% | 2.6M | Added |
| 85 | LMTLOCKHEED MARTIN CORP | $342.1M | 0.2% | 671.4K | Reduced |
| 86 | CSCOCISCO SYS INC | $340.9M | 0.2% | 2.9M | Added |
| 87 | HPEHEWLETT PACKARD ENTERPRISE C | $338.6M | 0.2% | 7.5M | Added |
| 88 | YUMYUM BRANDS INC | $334.7M | 0.2% | 2.1M | Reduced |
| 89 | CMECME GROUP INC | $332.4M | 0.2% | 1.5M | Added |
| 90 | THCTENET HEALTHCARE CORP | $330.3M | 0.2% | 1.8M | Added |
| 91 | STATE STR SPDR S&P 500 ETF T | $326.3M | 0.2% | 436.9K | Added |
| 92 | TRUTRANSUNION | $314.9M | 0.2% | 4.4M | Added |
| 93 | SCHWSCHWAB CHARLES CORP | $314.3M | 0.2% | 3.4M | Added |
| 94 | MKSIMKS INC. | $310.3M | 0.2% | 697.7K | Reduced |
| 95 | TRANE TECHNOLOGIES PLC | $306.5M | 0.2% | 624.0K | Added |
| 96 | DLTRDOLLAR TREE INC | $303.9M | 0.2% | 2.5M | Added |
| 97 | SJMSMUCKER J M CO | $302.7M | 0.2% | 2.7M | Added |
| 98 | SHELL PLC | $301.6M | 0.2% | 3.9M | Added |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | $299.4M | 0.2% | 3.5M | Added |
| 100 | ATOATMOS ENERGY CORP | $299.1M | 0.2% | 1.7M | Added |
Not listed here: 6,190 further positions worth $100.32B (58.4% of the 13F). The complete list is in Citadel Advisors’s 13F filings on EDGAR.
Sold out (Q2 2026)
ISHARES TR, COTERRA ENERGY INC, CLEARWATER ANALYTICS HLDGS I, TERNS PHARMACEUTICALS INC, GMED, PTGX, CARNIVAL CORP, HONEYWELL INTL INC, TECHNIPFMC PLC, MIRM, ALHC, MTZ, COLB, HOLOGIC INC, IOT, ISHARES INC, MIAX, BGC, ARCC, RKLB, MASIMO CORP, ISHARES TR, VNOM, AMBARELLA INC, GFL ENVIRONMENTAL INC, SPHR, ONESTREAM INC, VALE S A, CHE, DUPONT DE NEMOURS INC, ULS, RBRK, RRC, ASH, CNXC, ALAB, WHIRLPOOL CORP, VANGUARD SCOTTSDALE FDS, SELECT SECTOR SPDR TR, ISHARES TR, APG, BIRKENSTOCK HOLDING PLC, MBX BIOSCIENCES INC, CXT, BITFARMS LTD, FIRST TR EXCH TRD ALPHDX FD, SCHWAB STRATEGIC TR, ARK ETF TR, WTFC, CENTESSA PHARMACEUTICALS PLC and 1,282 more
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From Citadel Advisors’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.