Citadel Advisors LLC
7,178 holdingsFiling period: 2026-06-30Current AUM: $857.93Bestimated 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 | $61.06B | 7.12% | +14.77M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 68.01M | $50.08B | $49.05B | 5.72% | +12.83M | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 34.03M | $39.28B | $31.61B | 3.68% | +2.40M | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 56.59M | $23.80B | $23.06B | 2.69% | -7,335,371 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 118.61M | $23.73B | $25.85B | 3.01% | -18,629,294 | 2026-06-30 |
| 6 | SNDK | Sandisk Corp | 9.77M | $22.21B | $12.75B | 1.49% | +3.17M | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 33.24M | $19.31B | $18.62B | 2.17% | +5.85M | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 46.72M | $17.43B | $24.82B | 2.89% | +14.55M | 2026-06-30 |
| 9 | AAPL | Apple Inc | 60.10M | $17.39B | $20.86B | 2.43% | +4.71M | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 25.17M | $16.51B | $14.04B | 1.64% | +16.37M | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 25.55M | $14.39B | $15.84B | 1.85% | +1.58M | 2026-06-30 |
| 12 | IVV | iShares TR | 17.94M | $13.44B | $13.87B | 1.62% | +13.48M | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 35.75M | $12.78B | $11.46B | 1.34% | +376.8K | 2026-06-30 |
| 14 | IWM | iShares TR | 42.25M | $12.69B | $11.84B | 1.38% | +5.31M | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 51.40M | $12.25B | $13.01B | 1.52% | -185,634 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 18.08M | $8.63B | $7.90B | 0.92% | +2.15M | 2026-06-30 |
| 17 | INTC | Intel Corp | 59.64M | $8.33B | $5.59B | 0.65% | +4.45M | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 22.81M | $8.06B | $7.23B | 0.84% | +3.09M | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 21.44M | $7.90B | $7.98B | 0.93% | -13,000,720 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.74M | $7.84B | $7.10B | 0.83% | -172,879 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 6.32M | $6.39B | $5.76B | 0.67% | +367.9K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 5.18M | $6.21B | $6.64B | 0.77% | +1.63M | 2026-06-30 |
| 23 | TLT | iShares TR | 66.04M | $5.71B | $5.39B | 0.63% | +16.76M | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 8.76M | $5.59B | $3.34B | 0.39% | +2.91M | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 5.24M | $5.58B | $3.74B | 0.44% | +1.31M | 2026-06-30 |
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