Citadel Advisors LLC

Citadel Advisors LLC reported 16,127 holdings worth US$875B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Citadel Advisors LLC reported 16,127 holdings worth US$875B as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
16,127
Value as reported
US$875B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.10.9MUS$2.59B0.30%
Nvidia Corporation11.8MUS$2.36B0.27%
Apple Inc7.3MUS$2.11B0.24%
Alphabet Inc (google) Class C5.51MUS$1.97B0.22%
Microsoft Corp.3.77MUS$1.41B0.16%
Electronic Arts Inc.5.91MUS$1.21B0.14%
Warner Bros. Discovery, Inc. - Series A44.6MUS$1.19B0.14%
Eli Lilly And Company945KUS$1.13B0.13%
Broadcom Inc.2.9MUS$1.1B0.13%
Blackrock, Inc.1.1MUS$1.06B0.12%
Advanced Micro Devices Inc1.6MUS$929M0.11%
Space Exploration Technologies Corp5.13MUS$876M0.10%
Abbvie Inc.3.17MUS$798M0.09%
Applied Materials, Inc.1.08MUS$782M0.09%
Abbott Laboratories8.6MUS$780M0.09%
Kla Corporation2.54MUS$767M0.09%
Howmet Aerospace Inc.2.82MUS$758M0.09%
Mastercard Incorporated1.47MUS$754M0.09%
Jp Morgan Chase & Co.2.21MUS$725M0.08%
Oracle Corporation4.76MUS$697M0.08%
Micron Technology, Inc.601KUS$693M0.08%
O'reilly Automotive, Inc.7.02MUS$646M0.07%
Coca-cola Company (the)7.85MUS$638M0.07%
Netflix, Inc.8.84MUS$631M0.07%
Meta Platforms, Inc.1.12MUS$631M0.07%
Walmart Inc.5.51MUS$624M0.07%
Lam Research Corporation1.42MUS$616M0.07%
Texas Instruments Incorporated2.06MUS$613M0.07%
United Airlines Holdings, Inc.4.33MUS$589M0.07%
Intel Corporation4.22MUS$589M0.07%
Chevron Corporation3.5MUS$580M0.07%
Berkshire Hathaway Inc.1.14MUS$572M0.07%
Exxon Mobil Corporation4.08MUS$558M0.06%
Wells Fargo & Company6.74MUS$557M0.06%
Keurig Dr Pepper Inc.16.7MUS$545M0.06%
Mondelez International, Inc.9.4MUS$544M0.06%
Home Depot, Inc. (the)1.52MUS$535M0.06%
Ppl Corporation14.4MUS$522M0.06%
Tesla, Inc.1.23MUS$516M0.06%
Palo Alto Networks, Inc.1.5MUS$511M0.06%
Snowflake Inc.2.01MUS$511M0.06%
Norfolk Southern Corporation1.59MUS$499M0.06%
Cvs Health Corporation4.81MUS$498M0.06%
Waste Connections, Inc.2.89MUS$482M0.06%
Costco Wholesale Corporation510KUS$477M0.05%
Arista Networks, Inc.2.7MUS$458M0.05%
Quanta Services, Inc.632KUS$455M0.05%
S&p Global Inc.1.12MUS$455M0.05%
Take-two Interactive Software, Inc.1.81MUS$452M0.05%
Block, Inc.5.9MUS$448M0.05%
Unitedhealth Group Incorporated1.06MUS$442M0.05%
Gilead Sciences, Inc.3.48MUS$440M0.05%
Servicenow, Inc.4.3MUS$427M0.05%
Procter & Gamble Company (the)2.91MUS$426M0.05%
Colgate-palmolive Company4.58MUS$420M0.05%
Western Digital Corporation658KUS$420M0.05%
Capital One Financial Corporation2.06MUS$413M0.05%
Loews Corporation3.62MUS$409M0.05%
Beone Medicines Ltd. Class A1.43MUS$406M0.05%
Sysco Corporation4.82MUS$402M0.05%
Airbnb, Inc.2.8MUS$401M0.05%
Constellation Brands, Inc.2.82MUS$392M0.04%
Cencora, Inc.1.37MUS$387M0.04%
Johnson & Johnson1.5MUS$381M0.04%
Caterpillar, Inc.356KUS$379M0.04%
Asml Holding Nv188KUS$375M0.04%
Intercontinental Exchange Inc.3.03MUS$373M0.04%
Datadog, Inc.1.42MUS$370M0.04%
Devon Energy Corporation8.87MUS$367M0.04%
Ss&c Technologies Holdings, Inc.5.91MUS$366M0.04%
Fortinet, Inc.2.38MUS$366M0.04%
Rtx Corporation1.91MUS$362M0.04%
Edwards Lifesciences Corporation4MUS$362M0.04%
Public Service Enterprise Group Incorporated4.43MUS$359M0.04%
Sherwin-williams Company (the)1.03MUS$354M0.04%
Fedex Corporation1.12MUS$351M0.04%
Elevance Health, Inc.906KUS$351M0.04%
Mckesson Corporation460KUS$348M0.04%
Echostar Corporation3.4MUS$345M0.04%
Cbre Group Inc2.55MUS$344M0.04%
Lockheed Martin Corporation671KUS$342M0.04%
Cisco Systems, Inc.2.9MUS$341M0.04%
Hewlett Packard Enterprise Company7.51MUS$339M0.04%
Yum! Brands, Inc.2.09MUS$335M0.04%
Cme Group Inc.1.51MUS$332M0.04%
Tenet Healthcare Corporation1.77MUS$330M0.04%
Transunion4.36MUS$315M0.04%
Charles Schwab Corporation (the)3.41MUS$314M0.04%
Mks Inc.698KUS$310M0.04%
Dollar Tree, Inc.2.51MUS$304M0.03%
The J.m. Smucker Company2.69MUS$303M0.03%
Shell Plc3.89MUS$302M0.03%
Zimmer Biomet Holdings, Inc.3.48MUS$299M0.03%
Atmos Energy Corporation1.74MUS$299M0.03%
Hf Sinclair Corporation4.26MUS$297M0.03%
Ecolab Inc.1.06MUS$294M0.03%
Northrop Grumman Corporation568KUS$289M0.03%
Stmicroelectronics Nv3.85MUS$288M0.03%
Thermo Fisher Scientific Inc575KUS$288M0.03%
Okta, Inc.2.11MUS$287M0.03%

Every holding of Citadel Advisors LLC

Source

View original at SEC

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