Citadel Holdings

What Citadel actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• IVV ISHARES CORE S&P 500 ETF: 7.6% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• AMZN Amazon: 1.5% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• NVDA NVIDIA: 1.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• AAPL Apple Inc.: 1.2% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• MSFT Microsoft: 0.8% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• WBD Warner Bros. Discovery: 0.7% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• LLY Eli Lilly: 0.7% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• AVGO Broadcom: 0.6% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• GOOGL Alphabet: 0.6% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• BLK BlackRock: 0.6% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• AMD AMD: 0.5% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• GOOG Alphabet Inc. (Class C): 0.5% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• SPCX SpaceX: 0.5% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• ABBV AbbVie: 0.5% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• AMAT Applied Materials: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• ABT Abbott: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• KLAC KLA: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• HWM Howmet Aerospace: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• MA Mastercard: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• JPM JPMorgan Chase: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• ORCL Oracle: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• MU Micron: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• ORLY O'Reilly Automotive: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• KO Coca-Cola Company (The): 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• NFLX Netflix: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• META Meta: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• WMT Walmart: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• LRCX Lam Research: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• TXN Texas Instruments: 0.4% of reported value in the Q2 2026 13F, filed 2 Sep 2026.
• UAL United Airlines Holdings: 0.3% of reported value in the Q2 2026 13F, filed 2 Sep 2026.

For learning only. Not investment advice.