account_balance
Investment manager · 13F filer · SEC CIK 1423053
Citadel Advisors LLC
Reported value$174Bas of Jun 30, 2026
Positions6,354 1,691 new, 1,343 sold out
Top 10 weight15.7%IVV alone is 8%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
7.6%Added +335%
AMZNAmazon Com Inc
1.5%Added +34%
NVDANvidia Corporation
1.4%Trimmed −37%
AAPLApple Inc
1.2%Added +40%
MSFTMicrosoft Corp
0.8%Added +43%
EAElectronic Arts Inc
0.7%Added +103%
WBDWarner Bros Discovery Inc
0.7%Added +52%
LLYEli Lilly & Co
0.7%Added +291%
AVGOBroadcom Inc
0.6%Trimmed −11%
GOOGLAlphabet Inc
0.6%Added +5%
BLKBlackRock Inc
0.6%Added +56%
AMDAdvanced Micro Devices Inc
0.5%Added +155%
IVViShares Tr
7.6%Added +335%
EA0.7%
WBD0.7%
LLY0.7%AVGO0.6%GOOGL0.6%BLK0.6%AMD0.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 7.6% Added +335%
AMZN Amazon Com Inc 1.5% Added +34%NVDA Nvidia Corporation 1.4% Trimmed −37%AAPL Apple Inc 1.2% Added +40%MSFT Microsoft Corp 0.8% Added +43%EA Electronic Arts Inc 0.7% Added +103%
WBD Warner Bros Discovery Inc 0.7% Added +52%
LLY Eli Lilly & Co 0.7% Added +291%AVGO Broadcom Inc 0.6% Trimmed −11%GOOGL Alphabet Inc 0.6% Added +5%BLK BlackRock Inc 0.6% Added +56%AMD Advanced Micro Devices Inc 0.5% Added +155%What changed