13F Institutional Holdings
CITADEL ADVISORS LLC IIR Report | ThinkSabio - Stocks Simplified
Aug 14, 2026 · ThinkSabio Blog
CITADEL ADVISORS LLC – Q2 2026 PF Holdings
AUM: $172.30B
NEWLY BOUGHT Top-25: #SPCX #CBRS #MAIR #GOOGN #HONA #QNT #AEIS #INIO #FMDE #PCOR #GOOGM #XLV #KLRA #XBI #GMAB #VOO #ARXS #XE #FRVO #DPC #QQQM #KNSL #FOUR #NVS #LFTO
INCREASED Top-25: #IVV #AMZN #AAPL #MSFT #WBD #EA #BLK #GOOGL #LLY #GOOG #ORCL #ABT #NFLX #MA #HWM #WMT #ABBV #AMD #CVX #ORLY #KO #XOM #STX #TXN #MDLZ
NO-CHANGE Top-25: #TNA #IJS #JAGU #QNTM #CHECU #OST #OBA #IPODW #BACCR #FERAR #CCAQW #CEPS #ZKPU #NUTR #LAWR #LWAC #LWACU #BSAAU
REDUCED Top-25: #NVDA #AVGO #JPM #META #BRK.B #COST #AMAT #NSC #TSLA #GILD #WCN #MU #CVS #INTC #STZ #XYZ #FDX #UNH #ABNB #LMT #JNJ #PANW #ELV #YUM #ASML
SOLD-OFF Top-15: #IEF #GMED #CR #PTGX #ALHC #MIRM #COLB #FTI #IEMG #IOT #MTZ #MIAX #RKLB #AMBA #ARCC
Positive Returns (YTD): #PTGX:+78% #FTI:+66% #MTZ:+31% #MIRM:+29% #IEMG:+18% #IOT:+17% #CR:+16% #COLB:+16% #AMBA:+9% #RKLB:+5%
Negative Returns: #ALHC:-31% #IEF:-3% #ARCC:-3% #GMED:-2%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
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