Citadel Advisors 13F holdings
Citadel Advisors reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $171.8B US stock portfolio in 6293 positions, 13% of it in the top five: Ishares Core S&P 500 ETF (7.7%), Amazon.com (1.5%), Nvidia (1.4%), Apple (1.2%) and Microsoft (0.8%). In Q2 2026 it opened 1 new position, added to 30, trimmed 8 and sold out of 12. At today's prices that book is up 1.3% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Citadel Advisors' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Citadel Advisors own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 6293 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| IVVIshares Core S&P 500 ETF | 7.7% | $13.2B17.7M shares | +335% | 4+ | +2.7% | n/a |
| AMZNAmazon.com Inc | 1.5% | $2.6B10.9M shares | +34% | 4+ | +4.5% | 8/8 |
| NVDANvidia Corp | 1.4% | $2.4B11.8M shares | -37% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 1.2% | $2.1B7.3M shares | +40% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 0.8% | $1.4B3.8M shares | +43% | 4+ | +42.6% | 2/8 |
| EAElectronic Arts Inc | 0.7% | $1.2B5.9M shares | +103% | 4+ | n/a | n/a |
| WBDWarner Bros Discovery Inc | 0.7% | $1.2B44.6M shares | +52% | 4+ | +16.1% | n/a |
| LLYEli Lilly & Co | 0.7% | $1.1B945K shares | +291% | 4+ | +6.5% | 3/8 |
| AVGOBroadcom Inc | 0.6% | $1.1B2.9M shares | -11% | 4+ | -12.4% | 3/8 |
| GOOGLAlphabet Inc | 0.6% | $1.1B3.0M shares | +5% | 4+ | -11.3% | 5/8 |
| BLKBlackrock Inc | 0.6% | $1.1B1.1M shares | +56% | 4+ | +17.5% | 4/8 |
| AMDAdvanced Micro Devices | 0.5% | $929M1.6M shares | +155% | 4+ | -8.3% | 2/8 |
| GOOGAlphabet Inc | 0.5% | $899M2.5M shares | +6% | 4+ | -11.2% | n/a |
| SPCXSpace Exploration Techn | 0.5% | $876M5.1M shares | New | 1 | -14.0% | n/a |
| ABBVAbbvie Inc | 0.5% | $798M3.2M shares | +547% | 4+ | +14.0% | 2/8 |
| AMATApplied Materials Inc | 0.5% | $782M1.1M shares | -16% | 4+ | -46.0% | 3/8 |
| ABTAbbott Laboratories | 0.5% | $780M8.6M shares | +349% | 4+ | +15.6% | 3/8 |
| KLACKla Corp | 0.5% | $767M2.5M shares | +6608% | 4+ | -50.3% | 2/8 |
| HWMHowmet Aerospace Inc | 0.4% | $758M2.8M shares | +177% | 4+ | -27.7% | 2/8 |
| MAMastercard Inc - A | 0.4% | $754M1.5M shares | +30% | 4+ | +19.6% | 2/8 |
| n/aSeagate Technology Hldngs Pl | 0.4% | $729M755K shares | +582% | 4+ | n/a | n/a |
| JPMJpmorgan Chase & Co | 0.4% | $725M2.2M shares | -9% | 4+ | +2.2% | 8/8 |
| ORCLOracle Corp | 0.4% | $697M4.8M shares | +107% | 4+ | -14.0% | 7/8 |
| MUMicron Technology Inc | 0.4% | $693M601K shares | -87% | 4+ | -21.1% | 5/8 |
| ORLYO'reilly Automotive Inc | 0.4% | $646M7.0M shares | +45% | 4+ | -1.1% | 3/8 |
| KOCoca-Cola Co | 0.4% | $638M7.9M shares | +22% | 4+ | +14.1% | 2/8 |
| NFLXNetflix Inc | 0.4% | $631M8.8M shares | +412% | 4+ | -10.5% | 5/8 |
| METAMETA Platforms Inc-Class A | 0.4% | $631M1.1M shares | -39% | 4+ | +12.4% | 8/8 |
| WMTWalmart Inc | 0.4% | $624M5.5M shares | +353% | 4+ | +6.2% | 2/8 |
| LRCXLam Research Corp | 0.4% | $616M1.4M shares | +28% | 4+ | -44.8% | 2/8 |
| TXNTexas Instruments Inc | 0.4% | $613M2.1M shares | +459% | 4+ | 0.0% | 2/8 |
| UALUnited Airlines Holdings Inc | 0.3% | $589M4.3M shares | +6% | 4+ | -26.0% | 8/8 |
| INTCIntel Corp | 0.3% | $589M4.2M shares | -33% | 4+ | -34.5% | 2/8 |
| CVXChevron Corp | 0.3% | $580M3.5M shares | +145% | 4+ | +39.8% | 7/8 |
| EXMOCExxon Mobil Corp | 0.3% | $558M4.1M shares | +212% | 4+ | n/a | n/a |
| WFCWells Fargo & Co | 0.3% | $557M6.7M shares | +199% | 4+ | -0.1% | 8/8 |
| KDPKeurig Dr Pepper Inc | 0.3% | $545M16.7M shares | +827% | 4+ | +6.9% | 3/8 |
| MDLZMondelez International Inc-A | 0.3% | $544M9.4M shares | +2458% | 4+ | +8.9% | 5/8 |
| BRK.BBerkshire Hathaway Inc | 0.3% | $543M1.1M shares | -9% | 4+ | +9.3% | 8/8 |
| HDHome Depot Inc | 0.3% | $535M1.5M shares | +4% | 4+ | -9.4% | 4/8 |
What did Citadel Advisors buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Citadel Advisors' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $122.3B | 5836 | n/a |
| Q4 2025 | $145.0B | 5829 | +18.5% |
| Q1 2026 | $138.7B | 5960 | -4.3% |
| Q2 2026 | $171.8B | 6293 | +23.9% |
Does Citadel Advisors hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Call | $35.7B | 47.7M |
| QQQInvesco Qqq Tr | Put | $26.6B | 36.1M |
| QQQInvesco Qqq Tr | Call | $23.5B | 31.9M |
| SPYState Str Spdr S&P 500 ETF T | Put | $23.3B | 31.2M |
| MUMicron Technology Inc | Put | $22.2B | 19.3M |
| MUMicron Technology Inc | Call | $16.3B | 14.2M |
| TSLATesla Inc | Call | $13.7B | 32.6M |
| NVDANvidia Corporation | Call | $12.2B | 60.9M |
Frequently asked questions about Citadel Advisors
What does Citadel Advisors own?
Citadel Advisors's Q2 2026 13F lists 6293 positions worth $171.8B. The largest are Ishares Core S&P 500 ETF (7.7%), Amazon.com (1.5%), Nvidia (1.4%), Apple (1.2%) and Microsoft (0.8%), together 13% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Citadel Advisors buy and sell in Q2 2026?
Compared with Q1 2026, Citadel Advisors opened 1 new position (SPCX), added to 30, trimmed 8 and sold out of 12 (Ishares Tr, Coterra Energy and CWAN and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Citadel Advisors's portfolio?
The top position is 8% of the book, the top five 13% and the top ten 16%, across 6293 positions. Estimated turnover last quarter was 75% of the book.
When does Citadel Advisors file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Citadel Advisors's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.3%, with 95% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Citadel Advisors's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Citadel Advisors's latest Form 13F (Citadel Advisors): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.