CITADEL ADVISORS LLC
7,192 holdingsFiling period: 2026-06-30Current AUM: $858.57Bestimated 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 | $60.37B | 7.03% | +14.77M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 68.01M | $50.08B | $48.23B | 5.62% | +12.83M | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 34.03M | $39.28B | $31.45B | 3.66% | +2.40M | 2026-06-30 |
| 4 | TSLA | TESLA INC | 56.59M | $23.80B | $20.31B | 2.37% | -7,335,371 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 118.61M | $23.73B | $25.02B | 2.91% | -18,629,294 | 2026-06-30 |
| 6 | SNDK | SANDISK CORP | 9.77M | $22.21B | $15.16B | 1.77% | +3.17M | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 33.24M | $19.31B | $16.40B | 1.91% | +5.85M | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 46.72M | $17.43B | $23.61B | 2.75% | +14.55M | 2026-06-30 |
| 9 | AAPL | APPLE INC | 60.10M | $17.39B | $20.02B | 2.33% | +4.71M | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 25.17M | $16.51B | $13.63B | 1.59% | +16.37M | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 25.55M | $14.39B | $17.00B | 1.98% | +1.58M | 2026-06-30 |
| 12 | IVV | ISHARES TR | 17.94M | $13.44B | $13.72B | 1.60% | +13.48M | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 35.75M | $12.78B | $12.49B | 1.45% | +376.8K | 2026-06-30 |
| 14 | IWM | ISHARES TR | 42.25M | $12.69B | $12.16B | 1.42% | +5.31M | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 51.40M | $12.25B | $13.03B | 1.52% | -185,634 | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18.08M | $8.63B | $7.56B | 0.88% | +2.15M | 2026-06-30 |
| 17 | INTC | INTEL CORP | 59.64M | $8.33B | $5.80B | 0.68% | +4.45M | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 22.81M | $8.06B | $7.89B | 0.92% | +3.09M | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 21.44M | $7.90B | $8.42B | 0.98% | -13,000,720 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 20.74M | $7.84B | $7.15B | 0.83% | -172,879 | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 6.32M | $6.39B | $6.25B | 0.73% | +367.9K | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 5.18M | $6.21B | $5.89B | 0.69% | +1.63M | 2026-06-30 |
| 23 | TLT | ISHARES TR | 66.04M | $5.71B | $5.34B | 0.62% | +16.76M | 2026-06-30 |
| 24 | WDC | WESTERN DIGITAL CORP | 8.76M | $5.59B | $3.74B | 0.44% | +2.91M | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 5.24M | $5.58B | $4.11B | 0.48% | +1.31M | 2026-06-30 |
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