1y return+20.4%S&P 500 +20.9%
3y return+55.0%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
10y return+202.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $303 against $357 in the S&P 500.2
Citadel Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $13.2B | 7.7% | +335.3% |
| AMZNAmazon Com Inc | $2.6B | 1.5% | +34.3% |
| NVDANvidia Corporation | $2.4B | 1.4% | −36.7% |
| AAPLApple Inc | $2.1B | 1.2% | +39.9% |
| MSFTMicrosoft Corp | $1.4B | 0.8% | +42.9% |
| Electronic Arts IncCUSIP 285512109 | $1.2B | 0.7% | +103.0% |
| Warner Bros Discovery IncCUSIP 934423104 | $1.2B | 0.7% | +51.8% |
| LLYEli Lilly & Co | $1.1B | 0.7% | +291.1% |
| AVGOBroadcom Inc | $1.1B | 0.6% | −10.9% |
| GOOGLAlphabet Inc | $1.1B | 0.6% | +5.3% |
| BLKBlackrock Inc | $1.1B | 0.6% | +56.0% |
| AMDAdvanced Micro Devices Inc | $929.1M | 0.5% | +154.9% |
| GOOGAlphabet Inc | $899.4M | 0.5% | +5.9% |
| SPCXSpace Exploration Techn Corp | $876.5M | 0.5% | New |
| ABBVAbbvie Inc | $797.6M | 0.5% | +546.5% |
| AMATApplied Matls Inc | $781.5M | 0.5% | −16.2% |
| ABTAbbott Laboratories | $780.1M | 0.5% | +348.7% |
| KLACKla Corp | $766.7M | 0.4% | +6607.7% |
| HWMHowmet Aerospace Inc | $758.2M | 0.4% | +177.1% |
| MAMastercard Incorporated | $753.8M | 0.4% | +30.4% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $729.1M | 0.4% | +582.2% |
| JPMJpmorgan Chase & Co | $724.9M | 0.4% | −9.0% |
| ORCLOracle Corp | $697.0M | 0.4% | +106.5% |
| MUMicron Technology Inc | $693.2M | 0.4% | −86.9% |
| ORLYOreilly Automotive Inc | $646.4M | 0.4% | +44.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.4B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.1B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $929.1M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $729.1M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.1B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $615.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.1B |
| UALUnited Airls Hldgs Inc | June 30, 2020 | +292.9% | $589.0M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $781.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $724.9M |
Sold off last quarter
- IEFIshares Tr was $327.5M
- CTRACoterra Energy Inc was $216.4M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $199.6M
- Terns Pharmaceuticals IncCUSIP 880881107 was $169.7M
- GMEDGlobus Med Inc was $169.4M
- PTGXProtagonist Therapeutics Inc was $163.6M
- Carnival CorpCUSIP 143658300 was $121.4M
- Honeywell Intl IncCUSIP 438516106 was $118.0M
- Technipfmc PLCCUSIP G87110105 was $104.6M
- MIRMMirum Pharmaceuticals Inc was $97.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −2.5% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +4.8% | +10.7% |
| September 30, 2021 | −2.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Citadel Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1423053&type=13F-HR&dateb=&owner=include&count=40CIK 1423053
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1423053/000110465926097200/Filed August 14, 2026 · accession 0001104659-26-097200