# CITADEL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1423053. Source: https://holderbook.com/funds/1423053-citadel-advisors-llc/

- Reported value: $1.8T
- Positions: 7,166
- Weight of the ten largest: 33.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $118.5B | 873,780 | 6.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $100.2B | 92,852 | 5.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $78.6B | 1,201,046 | 4.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.6B | 2,452,476 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.5B | 23,630,934 | 2.7% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $44.4B | 134,864 | 2.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $38.6B | 3,198,860 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.9B | 7,540,810 | 2.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.8B | 14,592,152 | 2.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $33.0B | 6,630 | 1.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.8B | 2,240,644 | 1.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.9B | 35,352,978 | 1.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.6B | 5,981,162 | 1.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $25.4B | 750,132 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.5B | 21,764,006 | 1.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.3B | 1,051,878 | 1.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.7B | 8,436,622 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.1B | 5,091,066 | 0.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.8B | 2,004 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.7B | 5,803,430 | 0.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.8B | 477,368 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.4B | 1,890,912 | 0.7% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $11.4B | 3,009,846 | 0.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.2B | 1,315,756 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.2B | 711,722 | 0.6% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.9B | 756,802 | 0.6% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.8B | 2,128,302 | 0.6% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.6B | 3,973,632 | 0.6% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.3B | 376,716 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.1B | 17,684,198 | 0.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $10.0B | 1,510,990 | 0.6% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.4B | 2,161,902 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.6B | 560,230 | 0.5% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3B | 4,428,930 | 0.5% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.8B | 2,841,950 | 0.4% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.8B | 870,242 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.4B | 9,512,058 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.9B | 3,710,676 | 0.4% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.9B | 528,816 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.8B | 1,019,322 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6B | 2,171,484 | 0.4% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $6.5B | 10,259,768 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $6.4B | 42,192 | 0.4% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $6.3B | 1,163,406 | 0.4% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $6.3B | 335,454 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.1B | 290,980 | 0.4% | 10 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.0B | 1,300,706 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.8B | 2,998,250 | 0.3% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.7B | 2,247,802 | 0.3% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.7B | 3,382,152 | 0.3% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.6B | 5,082,152 | 0.3% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.0B | 224,790 | 0.3% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.8B | 4,014,218 | 0.3% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7B | 11,019,052 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.6B | 3,373,004 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.5B | 8,167,154 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.4B | 3,211,860 | 0.3% | 31 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $4.4B | 235,856 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3B | 193,416 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3B | 3,001,664 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2B | 2,876,590 | 0.2% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.2B | 205,208 | 0.2% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.1B | 28,276 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.1B | 373,208 | 0.2% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.0B | 955,600 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.9B | 1,514,084 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $3.8B | 89,175,620 | 0.2% | 17 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.8B | 0 | 0.2% | 10 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.7B | 157,092 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7B | 1,568,750 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.6B | 3,983,738 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.6B | 8,597,878 | 0.2% | 31 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $3.6B | 617,856 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6B | 5,804,340 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.5B | 1,262,104 | 0.2% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.5B | 381,018 | 0.2% | 21 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5B | 1,714,588 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5B | 1,736,716 | 0.2% | 31 |
| ROUNDHILL ETF TRUST | - | $3.5B | 120,000 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.5B | 73,140 | 0.2% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.4B | 0 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.4B | 737,002 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3B | 6,339,566 | 0.2% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.2B | 178,690 | 0.2% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $3.2B | 1,289,706 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2B | 3,036,210 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.2B | 551,852 | 0.2% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1B | 6,992,252 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1B | 2,194,372 | 0.2% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $3.0B | 0 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.0B | 4,062,296 | 0.2% | 31 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $3.0B | 7,704 | 0.2% | 25 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.9B | 1,135,382 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.9B | 606,368 | 0.2% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.9B | 1,029,228 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.9B | 4,111,196 | 0.2% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.8B | 2,845,766 | 0.2% | 28 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.8B | 0 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8B | 2,935,540 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7B | 15,706,972 | 0.2% | 31 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8T | 7,166 |
| Q1 2026 | $618.5B | 6,733 |
| Q4 2025 | $665.9B | 6,510 |
| Q3 2025 | $657.1B | 6,523 |
| Q2 2025 | $576.0B | 6,426 |
| Q1 2025 | $527.3B | 6,401 |
| Q4 2024 | $577.9B | 6,277 |
| Q3 2024 | $518.3B | 6,147 |
| Q2 2024 | $494.0B | 6,266 |
| Q1 2024 | $518.5B | 6,317 |
| Q4 2023 | $500.3B | 6,159 |
| Q3 2023 | $466.5B | 6,134 |