Citadel Advisors 13F holdings
Long equity positions from the latest Form 13F filing, as of the quarter-end reported on August 14, 2026.
Citadel Advisors reported 16 positions worth $147.4B in its most recent Form 13F filing. The ten largest positions make up 81% of the reported value.
Largest positions
| # | Issuer | Value | % of reported | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $23.3B | 16% | 31,134,800 |
| 2 | Invesco Qqq Tr | $22.8B | 15% | 30,995,600 |
| 3 | Micron Technology Inc | $16.3B | 11% | 14,136,700 |
| 4 | Sandisk Corp | $10.3B | 7.0% | 4,546,500 |
| 5 | Tesla Inc | $9.58B | 6.5% | 22,773,700 |
| 6 | Nvidia Corporation | $9.17B | 6.2% | 45,826,700 |
| 7 | Advanced Micro Devices Inc | $9.00B | 6.1% | 15,496,000 |
| 8 | Microsoft Corp | $6.32B | 4.3% | 16,952,700 |
| 9 | Apple Inc | $6.23B | 4.2% | 21,541,000 |
| 10 | Amazon Com Inc | $5.93B | 4.0% | 24,885,700 |
| 11 | Meta Platforms Inc | $5.08B | 3.4% | 9,026,300 |
| 12 | Vaneck Etf Trust | $4.89B | 3.3% | 7,451,500 |
| 13 | Spdr Gold Tr | $4.78B | 3.2% | 12,968,600 |
| 14 | Taiwan Semiconductor Manufac | $4.65B | 3.2% | 9,735,500 |
| 15 | Ishares Tr | $4.56B | 3.1% | 15,171,900 |
| 16 | Alphabet Inc | $4.50B | 3.1% | 12,601,400 |
Form 13F covers long positions only, as of quarter-end, and is filed up to 45 days later. It does not show short positions, most bonds, cash or non-US holdings. See what Form 13F shows and how to analyze 13F changes.
Data as of October 22, 2026. Public filings only. A purchase or sale by a politician or an insider does not by itself imply any wrongdoing.
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