CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mega $547,099,389,428

Diversification

Diversified

Filing Date

Global Rank

#19 / 8,570 ▼ 2

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-39.4%

Period ended 2 months ago

Filed May 15, 2026 · 26d

26 quarters · since Mar 2020

Portfolio Concentration

4,258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+1.1 pts

Top 5

24.9%

−1.1 pts

Top 10

36.1%

−0.6 pts

HHI

185

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$153,888,977,436	599
Unclassified	18.8%	$102,584,087,752	76
Consumer Cyclical	12.2%	$66,538,574,334	421
Financial Services	8.2%	$44,922,465,416	725
Communication Services	8.2%	$44,918,768,196	183
Healthcare	7.2%	$39,269,256,178	784
Industrials	6.7%	$36,479,089,584	536
Energy	3.1%	$17,185,330,926	218
Consumer Defensive	2.9%	$16,038,473,205	178
Basic Materials	2.1%	$11,569,066,091	233
Utilities	1.3%	$7,179,032,607	96
Real Estate	1.2%	$6,526,267,703	209

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USO	United States Oil Fund, LP	+14,795,249	18,924,249	$2,408,110,685
GERN	Geron Corp	+11,347,683	22,110,669	$32,944,896
SLV	iShares Silver Trust	+11,182,801	78,379,001	$5,340,745,128
WBD	Warner Bros. Discovery, Inc.	+11,018,411	38,002,110	$1,043,537,939
CAG	Conagra Brands Inc.	+10,995,811	13,062,714	$205,345,863
FRMI	Fermi Inc.	+9,750,831	11,493,106	$67,119,739
U	Unity Software Inc.	+9,305,623	18,736,799	$411,085,369
MSFT	Microsoft Corp	+9,091,515	32,176,424	$11,910,746,871
MU	Micron Technology Inc	+8,246,097	31,629,772	$10,685,802,171
PYPL	PayPal Holdings, Inc.	+7,935,307	27,176,074	$1,229,173,826
COMP	Compass, Inc.	+7,341,618	11,493,268	$84,015,787
PPL	PPL Corp	+7,063,934	9,137,735	$349,061,477
BMNR	Bitmine Immersion Technologies, Inc.	+6,933,550	23,987,709	$474,476,884
CWAN	Clearwater Analytics Holdings, Inc.	+6,869,492	8,663,016	$204,880,327
SPY	Spdr S&P 500 ETF Trust	+6,658,027	64,565,975	$41,989,836,181
EVTL	Vertical Aerospace Ltd.	+6,623,520	6,887,267	$15,220,860
XYZ	Block, Inc.	+6,482,824	11,292,622	$679,589,991
STM	STMicroelectronics N.V.	+6,201,007	8,677,818	$299,818,611
XOM	Exxon Mobil Corp	+6,095,640	16,085,656	$2,729,092,396
INVH	Invitation Homes Inc.	+6,072,199	7,430,244	$184,641,563
NB	Niocorp Developments Ltd	+6,041,490	6,866,997	$30,626,806
USB	US Bancorp \De\	+5,969,129	7,580,356	$394,254,314
TRIP	TripAdvisor, Inc.	+5,777,190	7,146,390	$76,180,516
APLE	Apple Hospitality REIT, Inc.	+5,717,253	6,259,370	$72,045,347
PR	Permian Resources Corp	+5,618,237	17,137,005	$365,360,945
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−26,449,955	55,185,546	$2,435,338,144
NFLX	Netflix Inc	−25,663,128	69,438,575	$6,676,518,985
SNAP	Snap Inc	−18,867,231	15,364,914	$70,678,604
NVDA	Nvidia Corp	−17,302,862	137,243,161	$23,935,207,278
IBIT	iShares Bitcoin Trust ETF	−16,701,852	36,806,480	$1,414,104,961
SOFI	SoFi Technologies, Inc.	−14,855,469	47,804,481	$759,135,157
ALIT	Alight, Inc. / Delaware	−13,197,101	2,027,284	$1,181,905
TSLA	Tesla, Inc.	−12,831,443	63,922,509	$23,763,192,720
HPE	Hewlett Packard Enterprise Co	−12,014,625	8,622,597	$205,304,033
CSCO	Cisco Systems, Inc.	−11,470,229	8,146,826	$632,112,229
NVO	Novo Nordisk A S	−10,814,098	20,139,625	$740,131,218
CMG	Chipotle Mexican Grill Inc	−9,613,167	13,971,809	$447,237,605
B	Barrick Mining Corp	−9,315,900	9,636,555	$393,075,077
KEEL	Keel Infrastructure Corp.	−9,131,322	21,596,513	$42,113,200
DKNG	DraftKings Inc.	−8,886,118	7,463,816	$161,367,701
HOOD	Robinhood Markets, Inc.	−8,592,540	19,980,810	$1,384,670,132
AMD	Advanced Micro Devices Inc	−8,203,306	27,385,965	$5,571,126,859
OPEN	Opendoor Technologies Inc.	−8,086,735	22,650,697	$106,005,261
WULF	Terawulf Inc.	−7,616,681	21,153,734	$305,248,381
LYFT	Lyft, Inc.	−7,394,988	6,388,001	$84,960,413
PLTR	Palantir Technologies Inc.	−7,227,155	35,532,500	$5,197,694,099
JD	JD.com, Inc.	−7,163,950	6,119,410	$180,950,953
ETHA	iShares Ethereum Trust ETF	−7,114,089	14,070,282	$222,732,564
GRAB	Grab Holdings Ltd	−7,048,647	22,580,690	$82,645,325
PCG	PG&E Corp	−6,964,688	13,267,256	$233,105,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,632,743	$519,229,573
PNFP	Pinnacle Financial Partners, Inc.	3,311,141	$285,221,684
FPS	Forgent Power Solutions, Inc.	4,830,181	$141,379,397
VSNT	Versant Media Group, Inc.	3,194,120	$118,246,320
MANE	Veradermics, Inc	1,825,672	$115,291,186
INDV	Indivior Pharmaceuticals, Inc.	3,705,044	$112,929,740
AMCR	Amcor plc	1,187,781	$47,214,294
MMED	MiniMed Group, Inc.	2,862,539	$42,709,081
EQPT	EquipmentShare.com Inc	2,002,159	$40,783,977
JAN	Janus Living, Inc.	1,707,795	$40,252,728
INFQ	Infleqtion, Inc.	3,261,025	$31,990,655
QGEN	Qiagen N.V.	746,496	$29,889,698
DFTX	Definium Therapeutics, Inc.	1,489,242	$28,146,673
ESE	Esco Technologies Inc	94,816	$26,678,377
YSS	York Space Systems Inc.	1,052,193	$23,327,118
MDA	MDA Space Ltd.	863,824	$21,872,023
GRDN	Guardian Pharmacy Services, Inc.	579,121	$21,809,696
PSLV	Sprott Physical Silver Trust	886,665	$21,625,759
SUNB	Sunbelt Rentals Holdings, Inc.	281,864	$18,346,527
ASST	Strive, Inc.	1,631,866	$16,351,295
MWH	SOLV Energy, Inc.	514,687	$15,456,050
BOBS	Bob's Discount Furniture, Inc.	1,214,793	$14,273,817
AKR	Acadia Realty Trust	696,440	$13,315,932
PICS	PicS N.V.	1,250,768	$13,070,525
TARS	Tarsus Pharmaceuticals, Inc.	183,097	$12,844,254
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	10,592,988	$320,331,957
EXAS	EXACT SCIENCES CORP	553,625	$56,226,154
CBC	Central Bancompany, Inc.	1,621,222	$39,103,874
PIPR	Piper Sandler Companies	304,070	$25,823,903
AGL	agilon health, inc.	1,463,686	$25,211,990
ESAB	ESAB Corp	160,171	$17,894,303
NP	Neptune Insurance Holdings Inc.	508,567	$14,829,813
NGD	New Gold Inc. /FI	1,489,120	$12,970,235
ORGN	Origin Materials, Inc.	1,883,012	$11,975,956
OMCL	Omnicell, Inc.	262,962	$11,912,177
CDNL	Cardinal Infrastructure Group Inc.	407,949	$9,864,206
RVPH	Reviva Pharmaceuticals Holdings, Inc.	1,508,530	$8,447,768
TGNA	TEGNA INC	370,936	$7,199,867
BPRE	Bluerock Private Real Estate Fund	429,890	$6,448,350
CHEF	Chefs' Warehouse, Inc.	101,756	$6,342,451
AEG	Aegon Ltd.	786,561	$6,064,384
KIDZ	KIDZ AI Inc.	546,969	$4,868,024
ACRV	Acrivon Therapeutics, Inc.	1,641,884	$3,956,939
XLO	Xilio Therapeutics, Inc.	436,216	$3,908,495
FWDI	Forward Industries, Inc.	539,484	$3,565,989
MPLT	MapLight Therapeutics, Inc.	190,139	$3,339,791
GLTR	abrdn Precious Metals Basket ETF Trust	15,147	$3,114,223
ATXG	Addentax Group Corp.	479,115	$2,817,196
DBVT	DBV Technologies S.A.	145,129	$2,782,122
EGP	Eastgroup Properties Inc	15,300	$2,725,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,258 positions · $547,099,389,428 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,258 positions by value · page 1 of 86

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	64,565,975	+6,658,027	$41,989,836,181	+6.3%	7.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	55,171,964	-3,895,358	$31,844,154,181	−12.2%	5.82%
NVDA	Nvidia Corp Technology	Reduced	137,243,161	-17,302,862	$23,935,207,278	−17.0%	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	63,922,509	-12,831,443	$23,763,192,720	−31.2%	4.34%
GLD	Spdr Gold Trust	Added	34,441,722	+2,856,247	$14,819,928,559	+18.4%	2.71%
AAPL	Apple Inc. Technology	Reduced	55,393,070	-4,696,520	$14,058,207,235	−13.9%	2.57%
META	Meta Platforms, Inc. Communication Services	Added	23,967,037	+30,361	$13,712,260,878	−13.2%	2.51%
MSFT	Microsoft Corp Technology	Added	32,176,424	+9,091,515	$11,910,746,871	+6.7%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,582,437	-5,617,334	$10,743,074,153	−18.6%	1.96%
MU	Micron Technology Inc Technology	Added	31,629,772	+8,246,097	$10,685,802,171	+60.1%	1.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,375,182	-1,746,251	$10,172,487,335	−12.4%	1.86%
NFLX	Netflix Inc Communication Services	Reduced	69,438,575	-25,663,128	$6,676,518,985	−25.1%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	20,917,694	-5,213,566	$6,474,235,469	−28.4%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,385,965	-8,203,306	$5,571,126,859	−26.9%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,927,662	+1,974,137	$5,382,753,372	+26.9%	0.98%
SLV	iShares Silver Trust	Added	78,379,001	+11,182,801	$5,340,745,128	+23.4%	0.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	35,532,500	-7,227,155	$5,197,694,099	−31.6%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	5,950,942	+1,168,814	$5,034,437,422	+19.8%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	17,764,330	-4,238,911	$4,806,850,053	−33.8%	0.88%
SNDK	Sandisk Corp Technology	Added	6,601,711	+3,454,607	$4,194,331,065	+461.4%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,090,873	+3,136	$3,556,651,200	−8.7%	0.65%
ASML	Asml Holding NV Technology	Added	2,557,220	+366,966	$3,377,652,892	+44.1%	0.62%
LLY	ELI LILLY & Co Healthcare	Reduced	3,544,614	-1,480,345	$3,260,229,618	−39.6%	0.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	704,535	-23,279	$2,966,317,659	−23.9%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,965,095	-775,323	$2,954,509,610	−8.4%	0.54%
ORCL	Oracle Corp Technology	Reduced	20,030,538	-1,619,509	$2,946,692,445	−30.2%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,356,289	-1,450,685	$2,944,169,501	−21.5%	0.54%
CAT	Caterpillar Inc Industrials	Added	3,938,529	+996,474	$2,790,290,255	+65.6%	0.51%
XOM	Exxon Mobil Corp Energy	Added	16,085,656	+6,095,640	$2,729,092,396	+127.0%	0.50%
MSTR	Strategy Inc Technology	Reduced	21,101,279	-493,182	$2,633,439,619	−19.7%	0.48%
INTC	Intel Corp Technology	Reduced	55,185,546	-26,449,955	$2,435,338,144	−19.2%	0.45%
USO	United States Oil Fund, LP	Added	18,924,249	+14,795,249	$2,408,110,685	+743.3%	0.44%
C	Citigroup Inc Financial Services	Reduced	20,848,734	-2,058,788	$2,364,454,922	−11.5%	0.43%
CRM	Salesforce, Inc. Technology	Added	11,586,534	+3,793,409	$2,162,858,300	+4.8%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,156,825	-378,352	$2,132,250,210	+9.1%	0.39%
CVNA	Carvana Co. Consumer Cyclical	Reduced	6,649,368	-593,443	$2,090,428,311	−31.6%	0.38%
APP	AppLovin Corp Communication Services	Added	5,063,461	+656,516	$2,015,257,478	−32.1%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	2,306,991	-52,254	$2,013,772,443	+30.6%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	8,186,976	+1,759,774	$2,001,224,413	+50.5%	0.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,870,218	+58,515	$1,901,381,809	−15.7%	0.35%
COIN	Coinbase Global, Inc. Financial Services	Added	10,773,458	+1,396,936	$1,881,153,500	−11.3%	0.34%
BA	Boeing Co Industrials	Reduced	9,354,098	-1,770,618	$1,861,746,123	−22.9%	0.34%
CVX	Chevron Corp Energy	Added	8,251,555	+2,270,456	$1,707,246,728	+87.3%	0.31%
LITE	Lumentum Holdings Inc. Technology	Added	2,341,447	+1,258,369	$1,645,475,293	+312.2%	0.30%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	12,908,641	-5,174,671	$1,619,518,099	−38.9%	0.30%
V	Visa Inc. Financial Services	Reduced	5,311,404	-3,464,480	$1,605,318,744	−47.8%	0.29%
WDC	Western Digital Corp Technology	Reduced	5,847,968	-4,307,898	$1,581,816,863	−9.6%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,116,227	-983,604	$1,577,750,945	+6.3%	0.29%
SPOT	Spotify Technology S.A. Communication Services	Added	3,047,108	+650,012	$1,477,573,139	+6.1%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	4,224,952	-2,082,871	$1,444,046,343	−10.9%	0.26%