CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings13,572 positions
STATE STR SPDR S&P 500 ETF T | 47.7M | $35.7B | 4.1% | — | — | — | Increased — |
INVESCO QQQ TR | 36.1M | $26.6B | 3.0% | — | — | — | Increased — |
INVESCO QQQ TR | 31.9M | $23.5B | 2.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 31.2M | $23.3B | 2.7% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 19.3M | $22.2B | 2.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 14.2M | $16.3B | 1.9% | — | — | — | Increased — |
TESLA INC | 32.6M | $13.7B | 1.6% | — | — | — | Decreased — |
ISHARES TR | 17.7M | $13.2B | 1.5% | $724.45 | +7.29% | 5 qtrssince 2025-Q2 | Increased 81 |
NVIDIA CORPORATION | 60.9M | $12.2B | 1.4% | — | — | — | Decreased — |
SANDISK CORP | 5.2M | $11.7B | 1.3% | — | — | — | Increased — |
VANECK ETF TRUST | 17.6M | $11.6B | 1.3% | — | — | — | Increased — |
SANDISK CORP | 4.5M | $10.3B | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 26M | $9.7B | 1.1% | — | — | — | Increased — |
TESLA INC | 22.8M | $9.6B | 1.1% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 16.1M | $9.4B | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 45.9M | $9.2B | 1.0% | — | — | — | Decreased — |
APPLE INC | 31.2M | $9B | 1.0% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 15.5M | $9B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC | 15.4M | $8.7B | 1.0% | — | — | — | Increased — |
ISHARES TR | 26.1M | $7.8B | 0.9% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $875B across 13572 positions as of Q2 2026. Top holdings: SPY calls (4.1%), QQQ puts (3.0%), QQQ calls (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1690 new positions, 1345 exits, 2456 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $875.0B across 13572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR