Citadel Advisors · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$2.59B | 7.2% | 10.9M | — |
| 2 | NVDA Nvidia Corporation |
$2.36B | 6.5% | 11.8M | — |
| 3 | GOOGL Alphabet Inc |
$2.23B | 6.2% | 10.7M | — |
| 4 | AAPL Apple Inc |
$2.11B | 5.8% | 7.3M | — |
| 5 | MSFT Microsoft Corp |
$1.41B | 3.9% | 3.8M | — |
| 6 | AVGO Broadcom Inc |
$1.10B | 3.0% | 2.9M | — |
| 7 | BLK Blackrock Inc |
$1.06B | 2.9% | 1.1M | — |
| 8 | AMD Advanced Micro Devices Inc |
$929.1M | 2.6% | 1.6M | — |
| 9 | ABBV Abbvie Inc |
$797.6M | 2.2% | 3.2M | — |
| 10 | ABT Abbott Laboratories |
$780.1M | 2.2% | 8.6M | — |
| 11 | KLAC Kla Corp |
$766.7M | 2.1% | 2.5M | +6607.7% |
| 12 | HWM Howmet Aerospace Inc |
$758.2M | 2.1% | 2.8M | — |
| 13 | MA Mastercard Incorporated |
$753.8M | 2.1% | 1.5M | — |
| 14 | ORCL Oracle Corp |
$697.0M | 1.9% | 4.8M | — |
| 15 | MU Micron Technology Inc |
$693.2M | 1.9% | 601K | — |
| 16 | ORLY Oreilly Automotive Inc |
$646.4M | 1.8% | 7.0M | — |
| 17 | KO Coca Cola Co |
$638.3M | 1.8% | 7.9M | — |
| 18 | NFLX Netflix Inc. |
$631.3M | 1.7% | 8.8M | — |
| 19 | META Meta Platforms Inc |
$631.1M | 1.7% | 1.1M | — |
| 20 | WMT Walmart Inc |
$624.0M | 1.7% | 5.5M | — |
| 21 | LRCX Lam Research Corp |
$615.8M | 1.7% | 1.4M | — |
| 22 | INTC Intel Corp |
$589.0M | 1.6% | 4.2M | — |
| 23 | CVX Chevron Corporation |
$579.5M | 1.6% | 3.5M | — |
| 24 | BRK-B Berkshire Hathaway Inc Del |
$572.5M | 1.6% | 1.1M | — |
| 25 | KDP Keurig Dr Pepper Inc |
$545.4M | 1.5% | 16.7M | — |
| 26 | HD Home Depot Inc |
$535.4M | 1.5% | 1.5M | — |
| 27 | PPL Ppl Corp |
$521.8M | 1.4% | 14.4M | — |
| 28 | TSLA Tesla Inc |
$515.8M | 1.4% | 1.2M | — |
| 29 | PANW Palo Alto Networks Inc |
$511.2M | 1.4% | 1.5M | — |
| 30 | SNOW Snowflake Inc |
$510.8M | 1.4% | 2.0M | — |
| 31 | CVS Cvs Health Corp |
$497.9M | 1.4% | 4.8M | — |
| 32 | WCN Waste Connections Inc |
$481.9M | 1.3% | 2.9M | — |
| 33 | ANET Arista Networks Inc |
$458.4M | 1.3% | 2.7M | — |
| 34 | TTWO Take-Two Interactive Softwar |
$451.9M | 1.3% | 1.8M | — |
| 35 | XYZ Block Inc |
$448.5M | 1.2% | 5.9M | — |
| 36 | UNH Unitedhealth Group Inc |
$442.3M | 1.2% | 1.1M | — |
| 37 | GILD Gilead Sciences Inc |
$439.7M | 1.2% | 3.5M | — |
| 38 | NOW Servicenow Inc |
$426.8M | 1.2% | 4.3M | — |
| 39 | MDT Medtronic Plc |
$420.4M | 1.2% | 5.4M | — |
| 40 | CL Colgate Palmolive Co |
$420.3M | 1.2% | 4.6M | — |
| 41 | WDC Western Digital Corp |
$420.2M | 1.2% | 658K | — |
| 42 | L Loews Corp |
$409.4M | 1.1% | 3.6M | — |
| 43 | ONC Beone Medicines Ltd |
$406.2M | 1.1% | 1.4M | — |
| 44 | SYY Sysco Corp |
$402.5M | 1.1% | 4.8M | — |
| 45 | ABNB Airbnb Inc |
$400.6M | 1.1% | 2.8M | — |
| 46 | STZ Constellation Brands Inc |
$391.7M | 1.1% | 2.8M | — |
| 47 | COR Cencora Inc |
$386.7M | 1.1% | 1.4M | — |
| 48 | CAT Caterpillar Inc |
$379.0M | 1.0% | 356K | — |
| 49 | ICE Intercontinental Exchange In |
$372.7M | 1.0% | 3.0M | — |
| 50 | DDOG Datadog Inc |
$370.5M | 1.0% | 1.4M | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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