CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mega $549,534,577,613

Diversification

Diversified

Filing Date

Global Rank

#19 / 8,581 ▼ 10

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Portfolio Concentration

4,260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+1.1 pts

Top 5

24.8%

−1.1 pts

Top 10

35.9%

−0.6 pts

HHI

183

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$153,888,977,436	599
Unclassified	18.7%	$102,584,087,752	76
Consumer Cyclical	12.1%	$66,538,574,334	421
Financial Services	8.6%	$47,357,184,776	726
Communication Services	8.2%	$44,918,768,196	183
Healthcare	7.1%	$39,269,256,178	784
Industrials	6.6%	$36,479,089,584	536
Energy	3.1%	$17,185,330,926	218
Consumer Defensive	2.9%	$16,038,942,030	179
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	Classover Holdings, 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

4,260 positions · $549,534,577,613 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 4,260 positions by value · page 1 of 86

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	Added	858,281	+48,061	$0	—	0.00%
JEM	707 Cayman Holdings Ltd. Consumer Cyclical	Added	26,228	+1,319	$2,544	−42.3%	0.00%
HCAI	Huachen AI Parking Management Technology Holding Co., Ltd Industrials	Reduced	19,725	-26,827	$2,860	−82.4%	0.00%
NOTV	Inotiv, Inc. Healthcare	Reduced	10,700	-300	$2,889	−53.1%	0.00%
CUE	Cue Biopharma, Inc. Healthcare	NEW	12,700	NEW	$2,921	NEW	0.00%
EHGO	EShallGo Inc. Industrials	Reduced	20,796	-129,971	$3,618	−88.9%	0.00%
CANG	Cango Inc. Financial Services	Reduced	10,556	-143,876	$4,327	−98.1%	0.00%
ZONE	CleanCore Solutions, Inc. Industrials	Reduced	12,605	-1,459,083	$4,487	−98.8%	0.00%
YXT	YXT.COM GROUP HOLDING Ltd Technology	Reduced	14,346	-24,041	$5,021	−83.6%	0.00%
SMTK	SmartKem, Inc. Technology	NEW	22,353	NEW	$5,096	NEW	0.00%
YMT	Yimutian Inc. Technology	Reduced	30,462	-104,726	$5,239	−97.5%	0.00%
BIOX	Bioceres Crop Solutions Corp. Basic Materials	Reduced	11,900	-800	$5,295	−68.2%	0.00%
GLMD	Galmed Pharmaceuticals Ltd. Healthcare	Reduced	11,382	-26,795	$5,577	−80.5%	0.00%
DKI	DarkIris Inc. Communication Services	Reduced	19,109	-25,320	$5,618	−60.0%	0.00%
SBEV	Splash Beverage Group, Inc. Consumer Defensive	Reduced	16,585	-9,967	$5,954	−67.5%	0.00%
MI	NFT Ltd Consumer Cyclical	NEW	18,323	NEW	$6,009	NEW	0.00%
CHOW	ChowChow Cloud International Holdings Ltd Technology	NEW	17,074	NEW	$6,027	NEW	0.00%
YMAT	J-Star Holding Co., Ltd. Basic Materials	NEW	22,160	NEW	$6,094	NEW	0.00%
CTSO	Cytosorbents Corp Healthcare	Reduced	10,799	-138,480	$6,112	−93.6%	0.00%
RITR	Reitar Logtech Holdings Ltd Industrials	Reduced	12,796	-63,055	$6,500	−92.5%	0.00%
JBDI	JBDI Holdings Ltd Consumer Cyclical	Reduced	11,218	-11,233	$6,551	−60.9%	0.00%
ERNA	Ernexa Therapeutics Inc. Healthcare	NEW	33,076	NEW	$6,615	NEW	0.00%
MEHA	Functional Brands Inc. Consumer Defensive	Added	42,459	+6,414	$6,793	−0.3%	0.00%
PDSB	PDS Biotechnology Corp Healthcare	NEW	11,300	NEW	$6,836	NEW	0.00%
ZSPC	zSpace, Inc. Technology	NEW	61,756	NEW	$7,040	NEW	0.00%
DFNS	T3 Defense Inc. Industrials	NEW	10,074	NEW	$7,223	NEW	0.00%
CDTG	CDT Environmental Technology Investment Holdings Ltd Industrials	NEW	24,797	NEW	$7,439	NEW	0.00%
NXXT	Nextnrg, Inc. Utilities	NEW	18,761	NEW	$7,504	NEW	0.00%
UCAR	U Power Ltd Consumer Cyclical	NEW	19,845	NEW	$7,541	NEW	0.00%
TRIB	Trinity Biotech PLC Healthcare	Reduced	14,200	-23,300	$7,668	−74.1%	0.00%
SILO	Silo Pharma, Inc. Healthcare	NEW	21,448	NEW	$7,721	NEW	0.00%
CPHI	China Pharma Holdings, Inc. Healthcare	NEW	12,924	NEW	$7,883	NEW	0.00%
ISPC	iSpecimen Inc. Healthcare	NEW	50,471	NEW	$7,923	NEW	0.00%
MDCX	Medicus Pharma Ltd. Healthcare	NEW	17,824	NEW	$8,181	NEW	0.00%
ATER	Aterian, Inc. Consumer Cyclical	NEW	14,400	NEW	$8,251	NEW	0.00%
VNTG	Vantage Corp (Singapore) Industrials	NEW	10,676	NEW	$8,540	NEW	0.00%
WETO	Wetour Robotics Ltd Technology	Added	20,836	+9,393	$8,542	−13.1%	0.00%
HOWL	Werewolf Therapeutics, Inc. Healthcare	NEW	10,382	NEW	$8,648	NEW	0.00%
DLXY	Delixy Holdings Ltd Energy	NEW	17,276	NEW	$8,983	NEW	0.00%
WFF	WF Holding Ltd Industrials	Added	32,497	+18,121	$9,131	+38.1%	0.00%
GELS	Gelteq Ltd Healthcare	NEW	13,830	NEW	$9,141	NEW	0.00%
RVP	Retractable Technologies Inc Healthcare	Reduced	13,900	-72,383	$9,174	−86.2%	0.00%
OLB	Olb Group, Inc. Technology	Reduced	18,545	-107,821	$9,198	−88.2%	0.00%
HCWB	HCW Biologics Inc. Healthcare	Added	26,083	+3,925	$9,389	−56.4%	0.00%
MIMI	Mint Inc Ltd Industrials	NEW	35,368	NEW	$9,549	NEW	0.00%
AIOS	AIOS Tech Inc. Technology	Reduced	16,493	-9,337	$9,697	−64.9%	0.00%
NVVE	Nuvve Holding Corp. Consumer Cyclical	NEW	14,582	NEW	$9,697	NEW	0.00%
CNEY	Cn Energy Group. Inc. Basic Materials	Reduced	23,922	-10,267	$9,784	−53.2%	0.00%
INEO	INNEOVA Holdings Ltd Consumer Cyclical	NEW	19,994	NEW	$9,817	NEW	0.00%
CALC	CalciMedica, Inc. Healthcare	NEW	18,200	NEW	$9,828	NEW	0.00%