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CITADEL ADVISORS LLC
hedge fundUpdated 8 days agoManaged by Citadel Advisors • Latest filing Q2 2026
Portfolio value
$875.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
19.9%
Weight of largest holdings
Annualized return
22.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $454.7B |
| Q2 2023 | $483.7B |
| Q3 2023 | $466.5B |
| Q4 2023 | $500.3B |
| Q1 2024 | $518.5B |
| Q2 2024 | $494B |
| Q3 2024 | $518.3B |
| Q4 2024 | $577.9B |
| Q1 2025 | $527.3B |
| Q2 2025 | $576B |
| Q3 2025 | $657.1B |
| Q4 2025 | $665.9B |
| Q1 2026 | $618.5B |
| Q2 2026 | $875.1B |
Top holdings
16,122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $35.7B | 47.75M | 4.08% | — |
| 2 | Q QQQ INVESCO QQQ TR | $26.2B | 35.63M | 3.00% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $23.3B | 31.13M | 2.66% | — |
| 4 | Q QQQ INVESCO QQQ TR | $22.8B | 31.00M | 2.61% | — |
| 5 | M MU MICRON TECHNOLOGY INC | $22.2B | 19.23M | 2.54% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $16.3B | 14.14M | 1.86% | — |
| 7 | T TSLA TESLA INC | $13.7B | 32.55M | 1.56% | — |
| 8 | E ETHA ISHARES TR | $13.2B | 17.63M | 1.51% | — |
| 9 | N NVDA NVIDIA CORPORATION | $12.2B | 60.85M | 1.39% | — |
| 10 | S SNDK SANDISK CORP | $11.7B | 5.16M | 1.34% | — |
| 11 | H HODL VANECK ETF TRUST | $11B | 16.71M | 1.25% | — |
| 12 | S SNDK SANDISK CORP | $10.3B | 4.55M | 1.18% | — |
| 13 | M MSFT MICROSOFT CORP | $9.7B | 25.99M | 1.11% | — |
| 14 | T TSLA TESLA INC | $9.6B | 22.77M | 1.09% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $9.3B | 16.05M | 1.07% | — |
| 16 | N NVDA NVIDIA CORPORATION | $9.2B | 45.83M | 1.05% | — |
| 17 | A AAPL APPLE INC | $9B | 31.19M | 1.03% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $9B | 15.50M | 1.03% | — |
| 19 | M META META PLATFORMS INC | $8.7B | 15.40M | 0.99% | — |
| 20 | E ETHA ISHARES TR | $7.3B | 24.23M | 0.83% | — |