Citadel Advisors
Citadel Advisors reported 6,293 stocks worth $172B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.7%), AMZN (1.5%) and NVDA (1.4%). Compared with Q1 2026, the fund opened new positions in SPCX, added to IVV, AMZN and AAPL, trimmed NVDA, AVGO and AMAT and sold out of IEF, CTRA and GMED.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $13.2B | 7.7% | 17.7M | +13.6M (+335%) | 7 of 8 | |
| 2 |  AMZN Amazon Com Inc | $2.6B | 1.5% | 10.9M | +2.8M (+34%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $2.4B | 1.4% | 11.8M | −6.8M (−37%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $2.1B | 1.2% | 7.3M | +2.1M (+40%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $1.4B | 0.8% | 3.8M | +1.1M (+43%) | 8 of 8 | |
| 6 | ELECTRONIC ARTS INC | $1.2B | 0.7% | 5.9M | +3M (+103%) | 8 of 8 | |
| 7 | WARNER BROS DISCOVERY IN | $1.2B | 0.7% | 44.6M | +15.2M (+52%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $1.1B | 0.7% | 945K | +704K (+291%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $1.1B | 0.6% | 2.9M | −356K (−11%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $1.1B | 0.6% | 3M | +150K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEF Ishares TR | $327M | 3.4M |
 CTRA Coterra Energy Inc | $216M | 6.2M |
CLEARWATER ANALYTICS HLDGS I | $200M | 8.4M |
TERNS PHARMACEUTICALS INC | $170M | 3.2M |
 GMED Globus Med Inc | $169M | 2M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $35.7B | 47.7M | +20,720,200 |
 QQQ Invesco Qqq TR | Put | $26.6B | 36.1M | +468,600 |
QQQ Invesco Qqq TR | Call | $23.5B | 31.9M | +12,403,000 |
SPY Spdr S&P 500 ETF TR | Put | $23.3B | 31.2M | −6,035,400 |
 MU Micron Technology Inc | Put | $22.2B | 19.3M | +2,559,300 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citadel Advisors 13F FAQ
What does Citadel Advisors own?
Citadel Advisors reported 6,293 stocks worth $172B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (7.7%), AMZN (1.5%) and NVDA (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Citadel Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 1,664 new positions, 2,435 added to, 2,157 trimmed and 1,331 sold out. New positions include SPCX. It sold all of IEF, CTRA and GMED.
When will Citadel Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Citadel Advisors's portfolio worth?
The Q2 2026 filing reports $172B in US stocks ($873B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.