Citadel Advisors LLC

13F filer · CIK 0001423053

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$875.1BU.S. long equity reported on 13F

Positions4,461911 new · 642 closed

Net flow last quarter+$1.27BBuys minus sells

Top 10 positions weight1.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20264,461 positions
AMZNAmazon Com Inc	$2.59B	0.30%	0.10%	+34.3%	Q2 2013
NVDANvidia Corp	$2.36B	0.27%	0.05%	-36.7%	Q2 2013
AAPLApple Inc.	$2.11B	0.24%	0.05%	+39.9%	Q2 2013
MSFTMicrosoft Corp	$1.41B	0.16%	0.05%	+42.9%	Q2 2013
EAElectronic Arts Inc.	$1.21B	0.14%	Not reported	+103.0%	Q2 2013
WBDWarner Bros. Discovery, Inc.	$1.19B	0.14%	1.78%	+51.8%	Q2 2022
LLYELI LILLY & Co	$1.13B	0.13%	0.10%	+291.2%	Q2 2013
AVGOBroadcom Inc.	$1.1B	0.13%	0.06%	-10.9%	Q1 2016
GOOGLAlphabet Inc.	$1.07B	0.12%	0.02%	+5.3%	Q4 2015
BLKBlackRock, Inc.	$1.06B	0.12%	0.71%	+56.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$929M	0.11%	0.10%	+154.9%	Q2 2013
GOOGAlphabet Inc.	$899M	0.10%	Not reported	+5.9%	Q4 2015
SPCXSpace Exploration Technologies Corp	$876M	0.10%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$798M	0.09%	0.18%	+546.5%	Q2 2013
AMATApplied Materials Inc	$782M	0.09%	0.14%	-16.2%	Q2 2013
ABTAbbott Laboratories	$780M	0.09%	0.50%	+348.7%	Q2 2013
KLACKla Corp	$767M	0.09%	0.19%	+570.8%	Q2 2013
HWMHowmet Aerospace Inc.	$758M	0.09%	0.71%	+177.1%	Q2 2020
MAMastercard Inc	$754M	0.09%	0.12%	+30.4%	Q2 2013
STXSeagate Technology Holdings plc	$729M	0.08%	0.34%	+582.2%	Q2 2013
JPMJPMorgan Chase & Co	$725M	0.08%	0.08%	-9.0%	Q2 2013
ORCLOracle Corp	$697M	0.08%	0.17%	+106.5%	Q2 2013
MUMicron Technology Inc	$693M	0.08%	0.05%	-86.9%	Q2 2013
ORLYO Reilly Automotive Inc	$646M	0.07%	0.86%	+44.7%	Q2 2013
KOCoca Cola Co	$638M	0.07%	0.18%	+21.8%	Q2 2013
NFLXNetflix Inc	$631M	0.07%	0.21%	+412.2%	Q2 2013
METAMeta Platforms, Inc.	$631M	0.07%	Not reported	-38.8%	Q2 2013
WMTWalmart Inc.	$624M	0.07%	0.07%	+352.8%	Q2 2013
LRCXLam Research Corp	$616M	0.07%	0.11%	+27.5%	Q2 2013
TXNTexas Instruments Inc	$613M	0.07%	0.23%	+459.3%	Q2 2013
UALUnited Airlines Holdings, Inc.	$589M	0.07%	1.33%	+5.8%	Q2 2013
INTCIntel Corp	$589M	0.07%	0.08%	-33.3%	Q2 2013
CVXChevron Corp	$580M	0.07%	0.18%	+145.1%	Q2 2013
XOMExxonMobil Holdings Corp	$558M	0.06%	0.10%	+212.2%	Q2 2013
WFCWells Fargo & Company	$557M	0.06%	0.22%	+198.9%	Q2 2013
KDPKeurig Dr Pepper Inc.	$545M	0.06%	1.22%	+827.4%	Q3 2018
MDLZMondelez International, Inc.	$544M	0.06%	0.73%	+2458.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$543M	0.06%	Not reported	-9.0%	Q2 2013
HDHome Depot, Inc.	$535M	0.06%	0.15%	+3.7%	Q2 2013
PPLPPL Corp	$522M	0.06%	1.91%	+72.4%	Q2 2013
TSLATesla, Inc.	$516M	0.06%	0.03%	-41.4%	Q2 2013
PANWPalo Alto Networks Inc	$511M	0.06%	0.18%	-17.8%	Q2 2013
SNOWSnowflake Inc.	$511M	0.06%	0.58%	+116.2%	Q3 2020
NSCNorfolk Southern Corp	$499M	0.06%	0.71%	-39.5%	Q2 2013
CVSCVS HEALTH Corp	$498M	0.06%	0.38%	-11.3%	Q2 2013
WCNWaste Connections, Inc.	$482M	0.06%	1.15%	-7.2%	Q3 2013
COSTCostco Wholesale Corp	$477M	0.05%	0.11%	-6.5%	Q2 2013
ANETArista Networks, Inc.	$458M	0.05%	0.21%	+411.9%	Q2 2014
PWRQuanta Services, Inc.	$455M	0.05%	0.42%	+613.3%	Q2 2013
SPGIS&P Global Inc.	$455M	0.05%	0.38%	+201.5%	Q2 2016

Q1 2026Reported May 15, 20264,190 positions
NVDANvidia Corp	$3.26B	0.53%	0.08%	-13.4%	Q2 2013
AMZNAmazon Com Inc	$1.69B	0.27%	0.08%	-42.7%	Q2 2013
MUMicron Technology Inc	$1.55B	0.25%	0.41%	+50.6%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$1.55B	0.25%	Not reported	-29.6%	Q1 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.36B	0.22%	0.02%	+34.9%	Q3 2013
AAPLApple Inc.	$1.32B	0.21%	0.04%	-5.6%	Q2 2013
METAMeta Platforms, Inc.	$1.05B	0.17%	Not reported	+128.6%	Q2 2013
AVGOBroadcom Inc.	$1.01B	0.16%	0.07%	-15.7%	Q1 2016
MSFTMicrosoft Corp	$977M	0.16%	0.04%	-19.2%	Q2 2013
GOOGLAlphabet Inc.	$817M	0.13%	0.02%	-2.7%	Q4 2015
WBDWarner Bros. Discovery, Inc.	$807M	0.13%	1.17%	+149.4%	Q2 2022
TSLATesla, Inc.	$778M	0.13%	0.06%	+134.8%	Q2 2013
NSCNorfolk Southern Corp	$752M	0.12%	1.17%	+3.2%	Q2 2013
JPMJPMorgan Chase & Co	$715M	0.12%	0.09%	+87.0%	Q2 2013
GOOGAlphabet Inc.	$690M	0.11%	Not reported	+4.0%	Q4 2015
BLKBlackRock, Inc.	$676M	0.11%	0.45%	+74.1%	Q2 2013
ISRGIntuitive Surgical Inc	$625M	0.10%	0.38%	+30.3%	Q2 2013
EAElectronic Arts Inc.	$593M	0.10%	Not reported	+202.9%	Q2 2013
MARMarriott International Inc	$573M	0.09%	0.66%	+3.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$572M	0.09%	Not reported	+14.1%	Q2 2013
MAMastercard Inc	$562M	0.09%	0.09%	+516.1%	Q2 2013
STZConstellation Brands, Inc.	$556M	0.09%	Not reported	+376.8%	Q2 2013
GILDGilead Sciences, Inc.	$555M	0.09%	0.32%	+2.4%	Q2 2013
GEGeneral Electric Co	$554M	0.09%	0.19%	+50.3%	Q3 2021
COSTCostco Wholesale Corp	$543M	0.09%	0.12%	-11.4%	Q2 2013
TMUST-Mobile US, Inc.	$528M	0.09%	0.23%	+141.8%	Q2 2013
CCitigroup Inc	$515M	0.08%	0.26%	+34.1%	Q2 2013
WCNWaste Connections, Inc.	$506M	0.08%	1.22%	+200.9%	Q3 2013
CAHCardinal Health Inc	$493M	0.08%	0.99%	+24.3%	Q2 2013
KOCoca Cola Co	$490M	0.08%	0.15%	+50.7%	Q2 2013
ROSTRoss Stores, Inc.	$482M	0.08%	0.69%	-20.8%	Q2 2013
HDHome Depot, Inc.	$482M	0.08%	0.15%	-16.3%	Q2 2013
JNJJohnson & Johnson	$472M	0.08%	0.08%	+146.0%	Q2 2013
MSMorgan Stanley	$471M	0.08%	0.18%	-44.5%	Q2 2013
MRKMerck & Co., Inc.	$460M	0.07%	0.15%	-44.0%	Q2 2013
ELVElevance Health, Inc.	$457M	0.07%	0.72%	-6.4%	Q4 2014
LMTLockheed Martin Corp	$453M	0.07%	0.33%	+59.9%	Q2 2013
PHParker-Hannifin Corp	$451M	0.07%	0.40%	+6.2%	Q2 2013
ORLYO Reilly Automotive Inc	$448M	0.07%	0.58%	-0.2%	Q2 2013
YUMYum Brands Inc	$444M	0.07%	1.03%	+321.2%	Q2 2013
AMATApplied Materials Inc	$441M	0.07%	0.16%	-47.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$425M	0.07%	0.23%	+25.2%	Q2 2013
UNHUnitedhealth Group Inc	$417M	0.07%	0.17%	-47.3%	Q2 2013
MSCIMSCI Inc.	$407M	0.07%	1.04%	+52.0%	Q2 2013
FDXFedex Corp	$406M	0.07%	0.48%	+412.8%	Q2 2013
NETCloudflare, Inc.	$401M	0.06%	Not reported	+444.3%	Q3 2019
SPOTSpotify Technology S.A.	$392M	0.06%	0.39%	+40.2%	Q2 2018
CVSCVS HEALTH Corp	$390M	0.06%	0.43%	+50.7%	Q2 2013
SNDKSandisk Corp	$386M	0.06%	0.41%	+50.7%	Q2 2013
LLoews Corp	$382M	0.06%	1.74%	+0.8%	Q2 2013

Q4 2025Reported Feb 17, 20264,356 positions
NVDANvidia Corp	$4.02B	0.60%	0.09%	+119.6%	Q2 2013
AMZNAmazon Com Inc	$3.26B	0.49%	0.13%	+336.2%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$2.28B	0.34%	Not reported	+642.3%	Q1 2014
VVisa Inc.	$1.6B	0.24%	0.24%	+48.9%	Q2 2013
MSFTMicrosoft Corp	$1.58B	0.24%	0.04%	-17.8%	Q2 2013
AAPLApple Inc.	$1.5B	0.23%	0.04%	+12.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$1.47B	0.22%	Not reported	+81.1%	Q1 2014
AVGOBroadcom Inc.	$1.34B	0.20%	0.08%	+102.2%	Q1 2016
UNHUnitedhealth Group Inc	$967M	0.15%	0.32%	+245.0%	Q2 2013
MSMorgan Stanley	$916M	0.14%	0.33%	+48.0%	Q2 2013
GOOGLAlphabet Inc.	$913M	0.14%	0.02%	+56.0%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$909M	0.14%	0.01%	+485.0%	Q3 2013
MUMicron Technology Inc	$871M	0.13%	0.27%	+13.2%	Q2 2013
LLYELI LILLY & Co	$752M	0.11%	0.07%	-39.3%	Q2 2013
NSCNorfolk Southern Corp	$733M	0.11%	1.13%	+28.7%	Q2 2013
LRCXLam Research Corp	$726M	0.11%	0.34%	+39.2%	Q2 2013
GOOGAlphabet Inc.	$726M	0.11%	Not reported	+39.8%	Q4 2015
MRKMerck & Co., Inc.	$718M	0.11%	0.27%	+604.6%	Q2 2013
GLDSPDR Gold Trust	$674M	0.10%	0.47%	+156.7%	Q1 2014
NFLXNetflix Inc	$643M	0.10%	0.16%	+548.6%	Q2 2013
AMATApplied Materials Inc	$636M	0.10%	0.31%	+599.2%	Q2 2013
HDHome Depot, Inc.	$602M	0.09%	0.18%	+15.0%	Q2 2013
PANWPalo Alto Networks Inc	$602M	0.09%	0.47%	+29.2%	Q2 2013
PLTRPalantir Technologies Inc.	$595M	0.09%	0.14%	+597.0%	Q4 2020
CTSHCognizant Technology Solutions Corp	$592M	0.09%	1.49%	+1033.0%	Q2 2013
ISRGIntuitive Surgical Inc	$589M	0.09%	0.29%	+25.4%	Q2 2013
ELVElevance Health, Inc.	$585M	0.09%	0.76%	+294.1%	Q4 2014
CLColgate Palmolive Co	$571M	0.09%	0.90%	+458.3%	Q2 2013
ORCLOracle Corp	$554M	0.08%	0.10%	+170.7%	Q2 2013
ASMLAsml Holding NV	$553M	0.08%	0.13%	+11.7%	Q2 2013
COSTCostco Wholesale Corp	$530M	0.08%	0.14%	+29.1%	Q2 2013
METAMeta Platforms, Inc.	$528M	0.08%	Not reported	-59.2%	Q2 2013
MARMarriott International Inc	$527M	0.08%	0.64%	-11.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$526M	0.08%	Not reported	+134.2%	Q2 2013
EQIXEquinix Inc	$513M	0.08%	0.68%	+132.5%	Q2 2013
ROSTRoss Stores, Inc.	$506M	0.08%	0.87%	+78.1%	Q2 2013
MDTMedtronic plc	$502M	0.08%	0.41%	+41.3%	Q2 2013
UALUnited Airlines Holdings, Inc.	$492M	0.07%	1.36%	+1.4%	Q2 2013
WMTWalmart Inc.	$483M	0.07%	0.05%	-7.1%	Q2 2013
INTCIntel Corp	$483M	0.07%	0.26%	+184.1%	Q2 2013
GILDGilead Sciences, Inc.	$477M	0.07%	0.31%	-25.4%	Q2 2013
SCHWSchwab Charles Corp	$473M	0.07%	0.27%	+21.2%	Q2 2013
CMICummins Inc	$462M	0.07%	0.66%	+170.2%	Q2 2013
BSXBoston Scientific Corp	$455M	0.07%	0.32%	-46.4%	Q2 2013
BABoeing Co	$444M	0.07%	0.20%	+32.1%	Q2 2013
ORLYO Reilly Automotive Inc	$443M	0.07%	0.58%	+55.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$442M	0.07%	0.54%	+127.6%	Q2 2013
BLKBlackRock, Inc.	$432M	0.06%	0.26%	+161.8%	Q2 2013
CRMSalesforce, Inc.	$420M	0.06%	0.17%	+113.1%	Q2 2013
JPMJPMorgan Chase & Co	$419M	0.06%	0.05%	+16.3%	Q2 2013

Q3 2025Reported Nov 14, 20254,121 positions
MSFTMicrosoft Corp	$2.06B	0.31%	0.05%	+100.3%	Q2 2013
NVDANvidia Corp	$1.83B	0.28%	0.04%	+21.4%	Q2 2013
METAMeta Platforms, Inc.	$1.44B	0.22%	Not reported	+12693.4%	Q2 2013
AAPLApple Inc.	$1.25B	0.19%	0.03%	+108.2%	Q2 2013
VVisa Inc.	$1.04B	0.16%	0.16%	+14838.2%	Q2 2013
LLYELI LILLY & Co	$880M	0.13%	0.12%	+35.1%	Q2 2013
BSXBoston Scientific Corp	$870M	0.13%	0.60%	+64.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$795M	0.12%	Not reported	+84.0%	Q1 2014
ABBVAbbVie Inc.	$719M	0.11%	0.18%	-4.5%	Q2 2013
AMZNAmazon Com Inc	$712M	0.11%	0.03%	-39.3%	Q2 2013
TSLATesla, Inc.	$667M	0.10%	0.05%	+279.9%	Q2 2013
AVGOBroadcom Inc.	$630M	0.10%	0.04%	+835.8%	Q1 2016
HDHome Depot, Inc.	$616M	0.09%	0.15%	-28.9%	Q2 2013
NSCNorfolk Southern Corp	$593M	0.09%	0.88%	+18025.1%	Q2 2013
TMUST-Mobile US, Inc.	$582M	0.09%	0.22%	+813.2%	Q2 2013
GILDGilead Sciences, Inc.	$578M	0.09%	0.42%	-4.8%	Q2 2013
MSMorgan Stanley	$554M	0.08%	0.22%	-9.5%	Q2 2013
ARGXArgenx SE	$526M	0.08%	1.17%	-17.6%	Q1 2018
PANWPalo Alto Networks Inc	$515M	0.08%	0.38%	+882.5%	Q2 2013
TAt&T Inc.	$514M	0.08%	0.25%	-17.2%	Q2 2013
MARMarriott International Inc	$499M	0.08%	0.71%	+52.1%	Q2 2013
WMTWalmart Inc.	$481M	0.07%	0.06%	+13.8%	Q2 2013
LMTLockheed Martin Corp	$474M	0.07%	0.41%	+598.0%	Q2 2013
HSYHershey Co	$469M	0.07%	1.24%	+122.3%	Q2 2013
LVSLas Vegas Sands Corp	$458M	0.07%	1.26%	+61.5%	Q2 2013
DXCMDexcom Inc	$456M	0.07%	1.74%	+395.2%	Q2 2013
COFCapital One Financial Corp	$455M	0.07%	0.34%	-39.7%	Q2 2013
GOOGLAlphabet Inc.	$455M	0.07%	0.02%	+200.3%	Q4 2015
MUMicron Technology Inc	$451M	0.07%	0.24%	+168.5%	Q2 2013
ASMLAsml Holding NV	$448M	0.07%	0.12%	+481.4%	Q2 2013
WDCWestern Digital Corp	$448M	0.07%	1.07%	+6.0%	Q2 2013
COSTCostco Wholesale Corp	$441M	0.07%	0.11%	+783.5%	Q2 2013
CCitigroup Inc	$433M	0.07%	0.24%	-23.4%	Q2 2013
PGPROCTER & GAMBLE Co	$422M	0.06%	0.12%	-20.8%	Q2 2013
MCOMoodys Corp	$420M	0.06%	0.49%	+215.4%	Q2 2013
UALUnited Airlines Holdings, Inc.	$419M	0.06%	1.34%	+1218.4%	Q2 2013
ADSKAutodesk, Inc.	$413M	0.06%	0.61%	+37.9%	Q2 2013
DALDelta Air Lines, Inc.	$411M	0.06%	1.11%	+23.1%	Q2 2013
LRCXLam Research Corp	$408M	0.06%	0.24%	-52.2%	Q2 2013
FISFidelity National Information Services, Inc.	$406M	0.06%	1.18%	+1576.1%	Q2 2013
GOOGAlphabet Inc.	$403M	0.06%	Not reported	+267.5%	Q4 2015
HBANHuntington Bancshares Inc	$392M	0.06%	1.56%	+12.5%	Q2 2013
CORCencora, Inc.	$387M	0.06%	0.64%	-30.4%	Q2 2013
SPGIS&P Global Inc.	$386M	0.06%	0.26%	+41.8%	Q2 2016
MMM3m Co	$381M	0.06%	0.46%	+8.3%	Q2 2013
SCHWSchwab Charles Corp	$373M	0.06%	0.22%	+303.4%	Q2 2013
ISRGIntuitive Surgical Inc	$371M	0.06%	0.23%	+144.6%	Q2 2013
LLoews Corp	$361M	0.05%	1.73%	+158.2%	Q2 2013
KOCoca Cola Co	$359M	0.05%	0.13%	-44.0%	Q2 2013
CCLCarnival Corp Ltd.	$354M	0.05%	1.05%	-23.6%	Q2 2013

Premium opens every quarter this fund has filed