2026-Q2 · 6,293 positions · $171.8B reported · filed 2026-09-02
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| IVV | ISHARES TR | — | 7.7% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.5% |
| NVDA | NVIDIA CORPORATION | Information Technology | 1.4% |
| AAPL | APPLE INC | Information Technology | 1.2% |
| MSFT | MICROSOFT CORP | Information Technology | 0.8% |
| EA | ELECTRONIC ARTS INC | Communication Services | 0.7% |
| WBD | WARNER BROS DISCOVERY INC | Communication Services | 0.7% |
| LLY | ELI LILLY & CO | Health Care | 0.7% |
| AVGO | BROADCOM INC | Information Technology | 0.6% |
| GOOGL | ALPHABET INC | Communication Services | 0.6% |
10 of 6,290 reported positions.
Versus 2026-Q1: 1,662 new · 2,375 added · 2,090 trimmed · 163 held · 1,332 exited
Sector mix: Information Technology 19.3% · Health Care 12.6% · Industrials 11.7% of the book · The five largest positions are 12.6% of the book.
PORT — Citadel Advisors LLC · 13F 2026-Q2
Citadel Advisors LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.