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What does Citadel own?

Citadel discloses 16 positions in SEC 13F filings, worth about $134.7B in tracked value. Here are the main ones.

Top positions of Citadel

StockValueSignalFiling
NVDA$23.9BSELL2026-05-15
TSLA$23.8BSELL2026-05-15
GOOGL$15.8BSELL2026-05-15
AAPL$14.1BSELL2026-05-15
META$13.7BHOLD2026-05-15
MSFT$11.9BBUY2026-05-15
AMZN$10.7BSELL2026-05-15
NFLX$6.7BSELL2026-05-15
JPM$3.6BHOLD2026-05-15
XOM$2.7BBUY2026-05-15
JNJ$2.4BBUY2026-05-15
WMT$2.1BSELL2026-05-15
V$1.6BSELL2026-05-15
IBIT$1.4BSELL2026-05-15
ETHA$222.7MSELL2026-05-15
FBTC$72.4MSELL2026-05-15

Recent moves by Citadel

FundSignalValueDate
POETNEWSC 13G2026-07-08
GOOGLSELL$15.8B2026-05-15
AMZNSELL$10.7B2026-05-15
AAPLSELL$14.1B2026-05-15
XOMBUY$2.7B2026-05-15
FBTCSELL$72.4M2026-05-15
IBITSELL$1.4B2026-05-15
ETHASELL$222.7M2026-05-15
JNJBUY$2.4B2026-05-15
MSFTBUY$11.9B2026-05-15
NFLXSELL$6.7B2026-05-15
NVDASELL$23.9B2026-05-15
TSLASELL$23.8B2026-05-15
VSELL$1.6B2026-05-15
WMTSELL$2.1B2026-05-15

Source: SEC 13F filings. Updated Jul 18, 2026.