1
Filed value
$35.7BWeight / quantity
4.07% · 47,748,200 sharesReported change
Institutional filer · CIK 0001423053
Citadel reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$875.1BFiling lines parsed
16,127Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$26.6BWeight / quantity
3.03% · 36,059,900 sharesReported change
3
Filed value
$23.5BWeight / quantity
2.68% · 31,899,300 sharesReported change
4
Filed value
$23.3BWeight / quantity
2.66% · 31,154,800 sharesReported change
5
Filed value
$22.2BWeight / quantity
2.54% · 19,275,300 sharesReported change
6
Filed value
$18.6BWeight / quantity
2.12% · 143,047,800 sharesReported change
7
Filed value
$16.3BWeight / quantity
1.87% · 14,155,700 sharesReported change
8
Filed value
$14.4BWeight / quantity
1.64% · 33,312,236 sharesReported change
9
Filed value
$13.9BWeight / quantity
1.58% · 126,400,200 sharesReported change
10
Filed value
$13.7BWeight / quantity
1.57% · 32,564,700 sharesReported change
11
Filed value
$12.2BWeight / quantity
1.39% · 60,899,600 sharesReported change
12
Filed value
$11.7BWeight / quantity
1.34% · 5,155,949 sharesReported change
13
Filed value
$11.6BWeight / quantity
1.32% · 17,637,400 sharesReported change
14
Filed value
$11.3BWeight / quantity
1.29% · 31,754,800 sharesReported change
15
Filed value
$10.3BWeight / quantity
1.18% · 4,546,500 sharesReported change
16
Filed value
$9.7BWeight / quantity
1.11% · 25,992,400 sharesReported change
17
Filed value
$9.6BWeight / quantity
1.10% · 22,796,200 sharesReported change
18
Filed value
$9.4BWeight / quantity
1.07% · 16,109,000 sharesReported change
19
Filed value
$9.2BWeight / quantity
1.05% · 45,898,800 sharesReported change
20
Filed value
$9.0BWeight / quantity
1.03% · 31,233,300 sharesReported change
21
Filed value
$9.0BWeight / quantity
1.03% · 15,530,900 sharesReported change
22
Filed value
$8.7BWeight / quantity
0.99% · 15,401,700 sharesReported change
23
Filed value
$7.6BWeight / quantity
0.86% · 21,273,800 sharesReported change
24
Filed value
$6.3BWeight / quantity
0.72% · 16,959,500 sharesReported change
25
Filed value
$6.2BWeight / quantity
0.71% · 21,574,100 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
WESTERN DIGITAL CORP
Reported long
Prior filed value $696.7M · 97,265,000 principal
LIVE NATION ENTERTAINMENT IN
Reported long
Prior filed value $217.3M · 142,850,000 principal
COTERRA ENERGY INC
Reported long
Prior filed value $216.4M · 6,158,585 shares
CLEARWATER ANALYTICS HLDGS I
Reported long
Prior filed value $199.6M · 8,441,416 shares
TERNS PHARMACEUTICALS INC
Reported long
Prior filed value $169.7M · 3,218,810 shares
GLOBUS MED INC
Reported long
Prior filed value $169.4M · 1,966,114 shares
PROTAGONIST THERAPEUTICS INC
Reported long
Prior filed value $163.6M · 1,551,900 shares
TECHNIPFMC PLC
Reported long
Prior filed value $104.6M · 1,513,157 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.