Citadel Advisors LLC
7,178 holdingsFiling period: 2026-06-30Current AUM: $857.29Bestimated 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 | $61.04B | 7.12% | +14.77M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 68.01M | $50.08B | $48.65B | 5.67% | +12.83M | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 34.03M | $39.28B | $31.79B | 3.71% | +2.40M | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 56.59M | $23.80B | $22.82B | 2.66% | -7,335,371 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 118.61M | $23.73B | $25.34B | 2.96% | -18,629,294 | 2026-06-30 |
| 6 | SNDK | Sandisk Corp | 9.77M | $22.21B | $12.99B | 1.52% | +3.17M | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 33.24M | $19.31B | $18.83B | 2.20% | +5.85M | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 46.72M | $17.43B | $24.77B | 2.89% | +14.55M | 2026-06-30 |
| 9 | AAPL | Apple Inc | 60.10M | $17.39B | $20.97B | 2.45% | +4.71M | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 25.17M | $16.51B | $14.14B | 1.65% | +16.37M | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 25.55M | $14.39B | $15.96B | 1.86% | +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 | $10.15B | 1.18% | +376.8K | 2026-06-30 |
| 14 | IWM | iShares TR | 42.25M | $12.69B | $12.00B | 1.40% | +5.31M | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 51.40M | $12.25B | $12.53B | 1.46% | -185,634 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufac | 18.08M | $8.63B | $7.81B | 0.91% | +2.15M | 2026-06-30 |
| 17 | INTC | Intel Corp | 59.64M | $8.33B | $5.49B | 0.64% | +4.45M | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 22.81M | $8.06B | $6.44B | 0.75% | +3.09M | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 21.44M | $7.90B | $7.90B | 0.92% | -13,000,720 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.74M | $7.84B | $7.16B | 0.83% | -172,879 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 6.32M | $6.39B | $5.86B | 0.68% | +367.9K | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 5.18M | $6.21B | $7.11B | 0.83% | +1.63M | 2026-06-30 |
| 23 | TLT | iShares TR | 66.04M | $5.71B | $5.38B | 0.63% | +16.76M | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 8.76M | $5.59B | $3.46B | 0.40% | +2.91M | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 5.24M | $5.58B | $3.39B | 0.40% | +1.31M | 2026-06-30 |
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