13F-HRCIK 0001423053
Last filed Sep 2, 2026Citadel Advisors LLC·13F Holdings
$123.8B+26.5% vs prior quarter
- Positions
- 853
- Top-10 weight
- 22%
- Largest
- IVV · 11%
- Quarter ending
- Jun 30, 2026
- Added
- 459
- Trimmed
- 394
- Sold out
- 53
- Last filed
- Sep 2, 2026
Portfolio
What does Citadel Advisors LLC own?
Citadel Advisors LLC reported 853 long equity positions worth $123.8B for the quarter ending Jun 30, 2026. The largest is IVV at 11% of reported value. The ten largest positions make up 22% of the portfolio. Against the prior quarter it added to 459 positions, trimmed 394 and sold out of 53. The latest 13F was filed Sep 2, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$13.2B11% of portfolio
- AMZNAmazon.com, Inc.$2.6B2.1% of portfolio
- NVDANVIDIA Corporation$2.4B1.9% of portfolio
- AAPLApple Inc.$2.1B1.7% of portfolio
- MSFTMicrosoft Corporation$1.4B1.1% of portfolio
- LLYEli Lilly and Company$1.1B0.9% of portfolio
- AVGOBroadcom Inc.$1.1B0.9% of portfolio
- GOOGLAlphabet Inc.$1.1B0.9% of portfolio
- BLKBlackRock, Inc.$1.1B0.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$929.1M0.8% of portfolio
Sector tilt
Which sectors does Citadel Advisors LLC lean on?
Technology (21%) and ETF (12%) are the two largest sectors by reported value.
By share of reported value, across 853 classified tickers.
Quarter changes
What did Citadel Advisors LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- MUMicron Technology, Inc.$4.6BTrimmed
- TSMTaiwan Semiconductor Manufacturing$1.7BTrimmed
- DIASPDR Dow Jones Industrial Average ETF Trust$1.6BTrimmed
- NVDANVIDIA Corporation$1.4BTrimmed
- SNDKSanDisk Corp$1.2BTrimmed
Reported value
How has Citadel Advisors LLC's 13F value moved?
Reported value went from $65.9B to $123.8B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$65.9BMar 2024
$67.3BJun 2024
$61.0BSep 2024
$72.3BDec 2024
$65.9BMar 2025
$74.6BJun 2025
$83.5BSep 2025
$102.9BDec 2025
$97.9BMar 2026
$123.8BJun 2026
Latest 13F
What Citadel Advisors LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | +335% | $10.2B | Sep 2, 2026 | |
| Micron Technology, Inc. MU | -87% | $4.6B | Sep 2, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -87% | $1.7B | Sep 2, 2026 | |
| SPDR Dow Jones Industrial Average ETF Trust DIA | -92% | $1.6B | Sep 2, 2026 | |
| NVIDIA Corporation NVDA | -37% | $1.4B | Sep 2, 2026 | |
| SanDisk Corp SNDK | -89% | $1.2B | Sep 2, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $876.5M | Sep 2, 2026 | |
| Eli Lilly and Company LLY | +291% | $844.1M | Sep 2, 2026 | |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | -99% | $805.4M | Sep 2, 2026 | |
| AbbVie Inc. ABBV | +547% | $674.3M | Sep 2, 2026 | |
| Amazon.com, Inc. AMZN | +34% | $662.5M | Sep 2, 2026 | |
| KLA Corporation KLAC | +571% | $652.4M | Sep 2, 2026 | |
| Abbott Laboratories ABT | +349% | $606.3M | Sep 2, 2026 | |
| Apple Inc. AAPL | +40% | $602.5M | Sep 2, 2026 | |
| Marriott International, Inc. MAR | -89% | $578.2M | Sep 2, 2026 |
