Filed: 8/14/2026ACC: 0001104659-26-097200
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7166 equity positions with a total reported market value of $875.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7166
Positions
$875.10B
Total AUM (reported)
9.28B
Total Shares
Allocation by class
COM$443.29B50.7%
TR UNIT$59.25B6.8%
UNIT SER 1$50.08B5.7%
CL A$42.32B4.8%
COM CL A$23.45B2.7%
COM NEW$22.16B2.5%
SPONSORED ADS$16.57B1.9%
Portfolio Concentration
Top 3$148.61B17.0%
4–10$140.38B16.0%
11–25$135.79B15.5%
Rest$450.31B51.5%
Top 3 weight
17.0%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 9.28B
Sole
Full voting authority
7.49B
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79B
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole0
Shared0
Other7166
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings7166
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares79.34M
TypeSH
Market value$59.25B
6.77%
Sole
79.34M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares68.01M
TypeSH
Market value$50.08B
5.72%
Sole
68.01M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares34.03M
TypeSH
Market value$39.28B
4.49%
Sole
34.03M
Shared
0.00
None
0.00
TESLA INC
DFNDShares56.59M
TypeSH
Market value$23.80B
2.72%
Sole
56.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares118.61M
TypeSH
Market value$23.73B
2.71%
Sole
118.61M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares9.77M
TypeSH
Market value$22.21B
2.54%
Sole
9.77M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.24M
TypeSH
Market value$19.31B
2.21%
Sole
33.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares46.72M
TypeSH
Market value$17.43B
1.99%
Sole
46.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares60.10M
TypeSH
Market value$17.39B
1.99%
Sole
60.10M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares25.17M
TypeSH
Market value$16.51B
1.89%
Sole
25.17M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.55M
TypeSH
Market value$14.39B
1.64%
Sole
25.55M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares17.94M
TypeSH
Market value$13.44B
1.54%
Sole
17.94M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.75M
TypeSH
Market value$12.78B
1.46%
Sole
35.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.25M
TypeSH
Market value$12.69B
1.45%
Sole
42.25M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares51.40M
TypeSH
Market value$12.25B
1.40%
Sole
51.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares18.08M
TypeSH
Market value$8.63B
0.99%
Sole
18.08M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares59.64M
TypeSH
Market value$8.33B
0.95%
Sole
59.64M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.81M
TypeSH
Market value$8.06B
0.92%
Sole
22.81M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares21.44M
TypeSH
Market value$7.90B
0.90%
Sole
21.44M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares20.74M
TypeSH
Market value$7.84B
0.90%
Sole
20.74M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares6.32M
TypeSH
Market value$6.39B
0.73%
Sole
6.32M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.18M
TypeSH
Market value$6.21B
0.71%
Sole
5.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares66.04M
TypeSH
Market value$5.71B
0.65%
Sole
66.04M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares8.76M
TypeSH
Market value$5.59B
0.64%
Sole
8.76M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares5.24M
TypeSH
Market value$5.58B
0.64%
Sole
5.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 79.34M | SH | $59.25B 6.77% | 79.34M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 68.01M | SH | $50.08B 5.72% | 68.01M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 34.03M | SH | $39.28B 4.49% | 34.03M | 0.00 | 0.00 |
TESLA INCDFND | COM | 56.59M | SH | $23.80B 2.72% | 56.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 118.61M | SH | $23.73B 2.71% | 118.61M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 9.77M | SH | $22.21B 2.54% | 9.77M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 33.24M | SH | $19.31B 2.21% | 33.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 46.72M | SH | $17.43B 1.99% | 46.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.10M | SH | $17.39B 1.99% | 60.10M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 25.17M | SH | $16.51B 1.89% | 25.17M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.55M | SH | $14.39B 1.64% | 25.55M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 17.94M | SH | $13.44B 1.54% | 17.94M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.75M | SH | $12.78B 1.46% | 35.75M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 42.25M | SH | $12.69B 1.45% | 42.25M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 51.40M | SH | $12.25B 1.40% | 51.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 18.08M | SH | $8.63B 0.99% | 18.08M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 59.64M | SH | $8.33B 0.95% | 59.64M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.81M | SH | $8.06B 0.92% | 22.81M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 21.44M | SH | $7.90B 0.90% | 21.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20.74M | SH | $7.84B 0.90% | 20.74M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 6.32M | SH | $6.39B 0.73% | 6.32M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.18M | SH | $6.21B 0.71% | 5.18M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 66.04M | SH | $5.71B 0.65% | 66.04M | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 8.76M | SH | $5.59B 0.64% | 8.76M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 5.24M | SH | $5.58B 0.64% | 5.24M | 0.00 | 0.00 |
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