Institution · CIK 0001423053 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)
CITADEL ADVISORS LLC
- Reported book
- $171.8B
- Positions
- 5,261
+23.9% · +$33.2B
+143 · 1,267 opened · 1,124 closed
Added · cut
Reported book trail
53 quarters on file · 2013 Q2 to 2026 Q2
2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2
The book
Top 200 of 5,261 positions · 56% of the book
CutAdded· vs 2026 Q1
IVV$13.2B▲ +$10.6BAMZN$2.6B▲ +$906.1MNVDA$2.4B▼ -$891.0MAAPL$2.1BMSFT$1.4BEA$1.2BWBD$1.2BLLY$1.1BAVGO$1.1BGOOGL$1.1BBLK$1.1BAMD$929.1MGOOG$899.4MSPCX$876.5MABBV$797.6MAMAT$781.5MABT$780.1MKLAC$766.7MHWM$758.2MMA$753.8MSTX$729.1MJPM$724.9MORCL$697.0MMU$693.2MORLY$646.4MKO$638.3MNFLX$631.3MMETA$631.1MWMT$624.0MLRCXTXNUALINTCCVXXOMWFCKDPMDLZBRK-BHDPPLTSLAPANWSNOWNSCCVSWCNCOSTANETPWRSPGITTWOXYZUNHGILDNOWPGMDTCLWDCCOFLONCSYYABNBSTZCORJNJCATASMLICEDDOGDVNSSNCFTNTRTXEWPEGSHWFDXELVMCKECHOCBRELMTCSCOHPEYUMCMETHCSPYTRUSCHWMKSITTDLTRSJMSHELZBHATODINOECLNOCSTMTMOOKTAMMMBBIOPHCOODOCNCBRSODFLNVTINSMGLPIMDGLCRLAMENOKVQCOMPRCSXSPOTVRSKCMGEHCBPOPPTCMSCITJXDUKAMGNVRTXETRBBYROKUONONMAIRTSMMRKUSBHSICJAZZGSELANPINSCRSGSHOPKKRGWWCCIMANEPSXEXRZTSKVUEXPOSBACEWYFLEXAMTNEMHIGCARRPEPDARHALEDGHPLTRTPCGCRDOCRWDIBMBSXINTUQSRMNSTGFSFHNCDNSGELIISNPSAESAEEBACROIVARGXKEYSMCD
Shares added · vs 2026 Q1
Ranked by dollar move
IVV$13.2B held · +335% of shares · +$10.6B value+13.62M sh
LLY$1.1B held · +291% of shares · +$911.7M value+703.7K sh
AMZN$2.6B held · +34% of shares · +$906.1M value+2.78M sh
AMD$929.1M held · +155% of shares · +$801.5M value+972.0K sh
AAPL$2.1B held · +40% of shares · +$788.0M value+2.08M sh
KLAC$766.7M held · +571% of shares · +$710.9M value · 10:1 split+2.16M sh
ABBV$797.6M held · +547% of shares · +$691.0M value+2.68M sh
STX$729.1M held · +582% of shares · +$685.7M value+644.8K sh
EA$1.2B held · +$617.8M valuesymbol retired
ABT$780.1M held · +349% of shares · +$583.4M value+6.68M sh
TXN$612.7M held · +459% of shares · +$541.4M value+1.69M sh
HWM$758.2M held · +177% of shares · +$523.6M value+1.80M sh
MDLZ$544.0M held · +2458% of shares · +$522.8M value+9.04M sh
KDP$545.4M held · +827% of shares · +$498.1M value+14.87M sh
WMT$624.0M held · +353% of shares · +$472.8M value+4.29M sh
NFLX$631.3M held · +412% of shares · +$465.3M value+7.12M sh
MSFT$1.4B held · +43% of shares · +$429.9M value+1.13M sh
PWR$455.1M held · +613% of shares · +$406.4M value+543.4K sh
ANET$458.4M held · +412% of shares · +$393.7M value+2.17M sh
WBD$1.2B held · +52% of shares · +$381.9M value+15.21M sh
BLK$1.1B held · +56% of shares · +$378.8M value+394.1K sh
LRCX$615.8M held · +27% of shares · +$377.6M value+306.2K sh
WFC$556.9M held · +199% of shares · +$377.4M value+4.48M sh
SNOW$510.8M held · +116% of shares · +$370.8M value+1.08M sh
ORCL$697.0M held · +107% of shares · +$358.2M value+2.45M sh
WDC$420.2M held · +147% of shares · +$348.3M value+392.0K sh
SYY$402.5M held · +518% of shares · +$346.9M value+4.04M sh
TTWO$451.9M held · +222% of shares · +$341.2M value+1.25M sh
XOM$558.3M held · +212% of shares · +$336.4M value+2.78M sh
MDT$420.4M held · +447% of shares · +$335.2M value+4.39M sh
PG$426.1M held · +324% of shares · +$327.1M value+2.22M sh
EW$361.7M held · +670% of shares · +$320.1M value+3.48M sh
SPGI$454.5M held · +202% of shares · +$297.1M value+745.9K sh
ECHO$345.4M held · +576% of shares · +$286.4M value+2.90M sh
CVX$579.5M held · +145% of shares · +$284.4M value+2.07M sh
MCK$347.9M held · +512% of shares · +$282.8M value+385.2K sh
FTNT$365.5M held · +132% of shares · +$281.6M value+1.35M sh
DINO$296.9M held · +1413% of shares · +$279.4M value+3.98M sh
PEG$359.4M held · +340% of shares · +$277.8M value+3.42M sh
BKNG$112.5M held · -72% of shares · -$267.0M value · 25:1 split-1.62M sh
DVN$366.5M held · +340% of shares · +$265.0M value+6.85M sh
COO$277.7M held · +1911% of shares · +$263.9M value+3.68M sh
GOOGL$1.1B held · +5% of shares · +$252.1M value+150.5K sh
THC$330.3M held · +322% of shares · +$251.3M value+1.35M sh
ECL$294.4M held · +534% of shares · +$250.1M value+890.0K sh
HPE$338.6M held · +90% of shares · +$244.4M value+3.55M sh
HSIC$244.0M held · +8703% of shares · +$241.5M value+2.89M sh
NOC$289.1M held · +666% of shares · +$238.5M value+493.5K sh
CSCO$340.9M held · +106% of shares · +$231.8M value+1.50M sh
CSX$262.1M held · +627% of shares · +$231.0M value+4.76M sh
DLTR$303.9M held · +246% of shares · +$224.3M value+1.79M sh
RSG$235.9M held · +1883% of shares · +$223.7M value+1.05M sh
CBRE$343.8M held · +187% of shares · +$223.3M value+1.66M sh
CME$332.4M held · +303% of shares · +$222.0M value+1.13M sh
ODFL$275.2M held · +326% of shares · +$217.0M value+972.6K sh
BBY$253.1M held · +477% of shares · +$216.0M value+2.76M sh
SHW$354.4M held · +137% of shares · +$215.0M value+594.5K sh
UAL$589.0M held · +6% of shares · +$212.0M value+236.4K sh- GOOG$899.4M held · +6% of shares · +$209.8M value+141.5K sh
EHC$259.1M held · +401% of shares · +$209.6M value+2.05M sh- EWY$226.9M held · +602% of shares · +$207.2M value+963.8K sh
PPL$521.8M held · +72% of shares · +$203.8M value+6.03M sh
ORLY$646.4M held · +45% of shares · +$198.6M value+2.17M sh
MNST$211.8M held · +845% of shares · +$194.9M value+1.97M sh
TJX$256.6M held · +333% of shares · +$194.1M value+1.30M sh
MA$753.8M held · +30% of shares · +$191.4M value+342.1K sh
AMGN$254.9M held · +281% of shares · +$189.8M value+519.0K sh
SHOP$235.8M held · +391% of shares · +$185.9M value+1.64M sh
PINS$236.8M held · +255% of shares · +$178.6M value+8.09M sh
TOST$191.0M held · +1213% of shares · +$177.2M value+6.34M sh
ON$183.0M held · +1671% of shares · +$176.3M value+1.83M sh
SFM$183.8M held · +2090% of shares · +$176.1M value+2.07M sh
PTC$258.4M held · +290% of shares · +$175.3M value+1.69M sh
ZBH$299.4M held · +152% of shares · +$174.7M value+2.10M sh
QCOM$265.8M held · +94% of shares · +$170.5M value+698.8K sh
ZTS$229.1M held · +536% of shares · +$169.9M value+2.69M sh
GS$241.4M held · +182% of shares · +$169.9M value+154.1K sh
AES$200.9M held · +519% of shares · +$169.7M value+11.49M sh
FLEX$224.8M held · +62% of shares · +$168.7M value+530.1K sh
NOK$269.6M held · +61% of shares · +$168.3M value+7.70M sh
ARMK$182.2M held · +676% of shares · +$165.5M value+2.79M sh
PEP$220.9M held · +330% of shares · +$162.0M value+1.25M sh
WYNN$168.0M held · +2791% of shares · +$161.9M value+1.67M sh
ATO$299.1M held · +131% of shares · +$160.3M value+984.8K sh
CAT$379.0M held · +15% of shares · +$159.7M value+46.3K sh
T$215.2M held · +435% of shares · +$158.8M value+8.45M sh
CRDO$214.5M held · +32% of shares · +$158.6M value+193.2K sh
COF$413.1M held · +47% of shares · +$158.4M value+663.1K sh
SBAC$228.1M held · +219% of shares · +$158.4M value+887.4K sh
RVTY$162.1M held · +2226% of shares · +$156.7M value+1.39M sh
HUM$178.4M held · +217% of shares · +$153.8M value+307.4K sh
BE$196.9M held · +98% of shares · +$152.3M value+321.1K sh
CHTR$187.3M held · +702% of shares · +$151.9M value+1.15M sh
NOW$426.8M held · +63% of shares · +$151.1M value+1.66M sh
BPOP$258.7M held · +96% of shares · +$151.0M value+773.3K sh
HIG$222.1M held · +212% of shares · +$149.3M value+1.14M sh
CL$420.3M held · +44% of shares · +$148.9M value+1.40M sh
KO$638.3M held · +22% of shares · +$147.8M value+1.40M sh
GH$217.5M held · +87% of shares · +$145.8M value+673.6K sh
RTX$361.9M held · +69% of shares · +$144.0M value+778.1K sh
1–100 of 2,079
Options
$700.9B notional7,221 option positions · C $365.6B · P $335.3B
Notional. Not counted in the book above.
QNT
INIO
AEIS
FMDE
PCOR
XLV
XBI
ARXS
KLRA
GMAB
VOO
FOUR
KNSL
CCXI
PGNY
BRUN
NVS
GMRS
FRVO
XE
GSAT
OHI
KEEL
LFTO
DPST
ASND
CG
AVLN
AVEX
SITM
BRK-A
VGNT
OTF
GT
HHH
PSUS
ITUB
NUGO
PTRN
LCLN
PAA
YSWY
BXDC
ELMT
AADX
FDXF
WING
COAG
NWG
FJET
GBTC
QQQI
DYNC
DRS
WES
BKSY
HAWK
NOG
AVGX
RLYB
HMH
CRBG
EROK
BPRE
QTEC
CABA
AMBQ
BBEU
WHK
DEM
FLCB
RERE
SRFM
PLPC
OMCL
PBR-A
SUJA
PATK
RGNX
GSK
RLMD
NHP
XMTR
AMPL
VNLA
GMED
PTGX
FTI
MIRM
ALHC
MTZ
COLB
IOT
CGCV
PICS
ONB