Citadel Advisors LLC
7,175 holdingsFiling period: 2026-06-30Current AUM: $873.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 79.34M | $59.25B | $60.51B | 6.93% | +14.77M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 68.01M | $50.08B | $50.31B | 5.76% | +12.83M | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 34.03M | $39.28B | $36.25B | 4.15% | +2.40M | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 56.59M | $23.80B | $20.08B | 2.30% | -7,335,371 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 118.61M | $23.73B | $27.09B | 3.10% | -18,629,294 | 2026-06-30 |
| 6 | SNDK | Sandisk Corp | 9.77M | $22.21B | $17.00B | 1.95% | +3.17M | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 33.24M | $19.31B | $20.33B | 2.33% | +5.85M | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 46.72M | $17.43B | $23.96B | 2.74% | +14.55M | 2026-06-30 |
| 9 | AAPL | Apple Inc | 60.10M | $17.39B | $20.02B | 2.29% | +4.71M | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 25.17M | $16.51B | $15.33B | 1.76% | +16.37M | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 25.55M | $14.39B | $18.53B | 2.12% | +1.58M | 2026-06-30 |
| 12 | IVV | iShares TR | 17.94M | $13.44B | $13.74B | 1.57% | +13.48M | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 35.75M | $12.78B | $12.30B | 1.41% | +376.8K | 2026-06-30 |
| 14 | IWM | iShares TR | 42.25M | $12.69B | $11.74B | 1.34% | +5.31M | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 51.40M | $12.25B | $12.81B | 1.47% | -185,634 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 18.08M | $8.63B | $8.25B | 0.94% | +2.15M | 2026-06-30 |
| 17 | INTC | Intel Corp | 59.64M | $8.33B | $7.17B | 0.82% | +4.45M | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 22.81M | $8.06B | $7.77B | 0.89% | +3.09M | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 21.44M | $7.90B | $8.17B | 0.94% | -13,000,720 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.74M | $7.84B | $7.29B | 0.83% | -172,879 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 6.32M | $6.39B | $5.69B | 0.65% | +367.9K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 5.18M | $6.21B | $5.99B | 0.69% | +1.63M | 2026-06-30 |
| 23 | TLT | iShares TR | 66.04M | $5.71B | $5.14B | 0.59% | +16.76M | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 8.76M | $5.59B | $3.98B | 0.46% | +2.91M | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 5.24M | $5.58B | $4.25B | 0.49% | +1.31M | 2026-06-30 |
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