Citadel

A global hedge fund and quantitative investment firm pursuing multi-strategy absolute returns across equities and derivatives.

Partially verifiedLatest reported filing: Q2 2026 · Source: SEC 13F-HR · Reporting period ended June 30, 2026

Reported Portfolio Value

$163.33B

Positions

5,000

New Positions

Latest Filing

Q2 2026

Portfolio Allocation

Reported Value$163.33B

ISHARES TR$13.24B8.1%
AMZN$2.59B1.6%
NVDA$2.36B1.4%
AAPL$2.11B1.3%
MSFT$1.41B0.9%

1–5 of 20

Top 20 of 5,000 reported positions.

Reported Activity

No reported activity for this period.

Reported Holdings

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1–5 of 1000

Institutional holdings are based on public regulatory filings and may be reported after the underlying transactions occurred. 13F filings disclose holdings as of a reporting period and are not a live trade feed.