CITADEL ADVISORS LLC
Filing Date
Global Rank
#19
/ 8,570
▼ 2
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-34.4%
Period ended 2 months ago
Filed May 15, 2026 · 27d
23 quarters · since Mar 2020
Portfolio Concentration
4,260 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025Top Position
7.6%
−3.7 pts
Top 5
24.8%
−6.0 pts
Top 10
35.9%
−3.7 pts
HHI
183
Diversified−83
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $153,888,977,436 |
| Unclassified | 18.7% | $102,584,087,752 |
| Consumer Cyclical | 12.1% | $66,538,574,334 |
| Financial Services | 8.6% | $47,357,184,776 |
| Communication Services | 8.2% | $44,918,768,196 |
| Healthcare | 7.1% | $39,269,256,178 |
| Industrials | 6.6% | $36,479,089,584 |
| Energy | 3.1% | $17,185,330,926 |
| Consumer Defensive | 2.9% | $16,038,942,030 |
| Basic Materials | 2.1% | $11,569,066,091 |
| Utilities | 1.3% | $7,179,032,607 |
| Real Estate | 1.2% | $6,526,267,703 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +62,835,731 | 69,438,575 | $6,676,518,985 | |
| SLV | iShares Silver Trust | +46,599,501 | 78,379,001 | $5,340,745,128 | |
| KEEL | Keel Infrastructure Corp. | +19,639,040 | 21,596,513 | $42,113,200 | |
| ONDS | Ondas Inc. | +18,854,967 | 21,190,761 | $191,564,479 | |
| WBD | Warner Bros. Discovery, Inc. | +18,030,523 | 38,002,110 | $1,043,537,939 | |
| PR | Permian Resources Corp | +16,173,605 | 17,137,005 | $365,360,945 | |
| PYPL | PayPal Holdings, Inc. | +14,473,046 | 27,176,074 | $1,229,173,826 | |
| SOFI | SoFi Technologies, Inc. | +14,342,662 | 47,804,481 | $759,135,157 | |
| MU | Micron Technology Inc | +13,358,312 | 31,629,772 | $10,685,802,171 | |
| GLD | Spdr Gold Trust | +13,035,517 | 34,441,722 | $14,819,928,559 | |
| NVO | Novo Nordisk A S | +12,930,953 | 20,139,625 | $740,131,218 | |
| MSFT | Microsoft Corp | +12,418,385 | 32,176,424 | $11,910,746,871 | |
| OPEN | Opendoor Technologies Inc. | +12,407,095 | 22,650,697 | $106,005,261 | |
| EOSE | Eos Energy Enterprises, Inc. | +12,125,412 | 17,954,972 | $89,056,661 | |
| CIFR | Cipher Digital Inc. | +12,094,097 | 15,833,772 | $203,780,645 | |
| CRWV | CoreWeave, Inc. | +11,940,889 | 15,399,557 | $1,193,003,680 | |
| U | Unity Software Inc. | +11,896,762 | 18,736,799 | $411,085,369 | |
| AMZN | Amazon Com Inc | +11,835,504 | 51,582,437 | $10,743,074,153 | |
| NOK | Nokia Corp | +11,514,268 | 17,725,352 | $142,511,830 | |
| BULL | Webull Corp | +10,819,978 | 12,495,410 | $59,977,967 | |
| USO | United States Oil Fund, LP | +10,395,064 | 18,924,249 | $2,408,110,685 | |
| NOW | ServiceNow, Inc. | +10,337,200 | 11,392,757 | $1,191,112,744 | |
| VZ | Verizon Communications Inc | +10,220,454 | 17,858,063 | $896,474,762 | |
| ETHA | iShares Ethereum Trust ETF | +10,015,932 | 14,070,282 | $222,732,564 | |
| IBIT | iShares Bitcoin Trust ETF | +9,821,957 | 36,806,480 | $1,414,104,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −29,015,807 | 64,565,975 | $41,989,836,181 | |
| NVDA | Nvidia Corp | −23,897,600 | 137,243,161 | $23,935,207,278 | |
| BTG | B2gold Corp | −22,337,852 | 6,789,270 | $30,755,392 | |
| T | At&T Inc. | −19,723,219 | 15,548,308 | $450,745,448 | |
| INTC | Intel Corp | −19,042,244 | 55,185,546 | $2,435,338,144 | |
| ADT | ADT Inc. | −18,185,313 | 379,864 | $2,495,705 | |
| HBAN | Huntington Bancshares Inc /Md/ | −17,575,294 | 2,858,648 | $44,737,840 | |
| PCG | PG&E Corp | −16,228,514 | 13,267,256 | $233,105,687 | |
| CSCO | Cisco Systems, Inc. | −15,408,339 | 8,146,826 | $632,112,229 | |
| PFE | Pfizer Inc | −15,302,238 | 28,405,865 | $797,636,688 | |
| HST | Host Hotels & Resorts, Inc. | −14,061,541 | 1,203,574 | $23,060,477 | |
| AMD | Advanced Micro Devices Inc | −14,012,718 | 27,385,965 | $5,571,126,859 | |
| CCL | Carnival Corp Ltd. | −13,257,372 | 12,745,458 | $329,852,452 | |
| GGB | Gerdau S.A. | −13,015,325 | 150,581 | $543,597 | |
| EW | Edwards Lifesciences Corp | −12,512,660 | 674,031 | $53,976,402 | |
| QQQ | Invesco Qqq Trust, Series 1 | −12,407,608 | 55,171,964 | $31,844,154,181 | |
| KDP | Keurig Dr Pepper Inc. | −11,724,064 | 2,771,432 | $72,971,804 | |
| MDLZ | Mondelez International, Inc. | −11,510,138 | 1,509,446 | $87,004,466 | |
| ELAN | Elanco Animal Health Inc | −9,301,454 | 4,582,027 | $109,647,905 | |
| NU | Nu Holdings Ltd. | −9,144,319 | 28,555,757 | $410,346,227 | |
| MDT | Medtronic plc | −9,006,214 | 2,847,541 | $246,739,427 | |
| F | Ford Motor Co | −8,395,093 | 11,162,247 | $128,812,329 | |
| CSX | Csx Corp | −7,890,366 | 1,763,101 | $72,375,295 | |
| CELH | Celsius Holdings, Inc. | −7,765,442 | 2,529,952 | $89,762,696 | |
| HPE | Hewlett Packard Enterprise Co | −7,707,408 | 8,622,597 | $205,304,033 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 2,632,743 | $519,229,573 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 23,987,709 | $474,476,884 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,311,141 | $285,221,684 | |
| FIG | Figma, Inc. | 7,391,843 | $156,263,560 | |
| FPS | Forgent Power Solutions, Inc. | 4,830,181 | $141,379,397 | |
| MDLN | Medline Inc. | 2,805,358 | $124,838,431 | |
| PSKY | Paramount Skydance Corp | 13,626,351 | $122,909,685 | |
| TTE | TotalEnergies SE | 1,308,032 | $119,004,751 | |
| 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 | |
| FIGR | Figure Technology Solutions, Inc. | 2,887,901 | $98,044,238 | |
| JHX | James Hardie Industries plc | 5,057,296 | $95,785,185 | |
| UL | Unilever PLC | 1,589,860 | $90,574,323 | |
| SOLS | Solstice Advanced Materials Inc. | 1,118,432 | $85,179,780 | |
| Q | Qnity Electronics, Inc. | 641,450 | $74,010,500 | |
| FLY | Firefly Aerospace Inc. | 2,572,385 | $73,235,800 | |
| FRMI | Fermi Inc. | 11,493,106 | $67,119,739 | |
| MIAX | Miami International Holdings, Inc. | 1,693,480 | $65,910,241 | |
| VNOM | Viper Energy, Inc. | 1,243,115 | $58,413,973 | |
| KRG | Kite Realty Group Trust | 2,115,741 | $51,941,441 | |
| ORKA | Oruka Therapeutics, Inc. | 1,018,537 | $49,959,239 | |
| AMCR | Amcor plc | 1,187,781 | $47,214,294 | |
| KLAR | Klarna Group plc | 3,537,645 | $46,307,772 | |
| LXP | LXP Industrial Trust | 960,195 | $44,418,620 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 7,744,347 | $358,718,153 | |
| AGL | agilon health, inc. | 4,402,008 | $253,115,460 | |
| NGD | New Gold Inc. /FI | 10,729,893 | $53,112,969 | |
| EXAS | EXACT SCIENCES CORP | 803,403 | $42,692,834 | |
| BV | BrightView Holdings, Inc. | 2,502,825 | $41,672,035 | |
| OMCL | Omnicell, Inc. | 917,921 | $26,986,876 | |
| AEG | Aegon Ltd. | 3,698,810 | $26,779,383 | |
| TGNA | TEGNA INC | 1,042,774 | $17,476,891 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 414,119 | $12,187,522 | |
| PIPR | Piper Sandler Companies | 153,077 | $10,636,554 | |
| PATK | Patrick Industries Inc | 113,848 | $10,504,754 | |
| CHEF | Chefs' Warehouse, Inc. | 139,996 | $8,933,144 | |
| NA | Nano Labs Ltd | 913,704 | $8,479,173 | |
| AMWD | American Woodmark Corp | 156,882 | $8,372,791 | |
| ORGN | Origin Materials, Inc. | 555,791 | $8,053,411 | |
| HCSG | Healthcare Services Group Inc | 474,810 | $7,136,394 | |
| FLYYQ | Spirit Aviation Holdings, Inc. | 1,352,500 | $6,748,974 | |
| ESAB | ESAB Corp | 52,282 | $6,302,594 | |
| COOK | Traeger, Inc. | 63,500 | $5,429,250 | |
| ZGN | Ermenegildo Zegna N.V. | 547,569 | $4,681,714 | |
| CEPT | Cantor Equity Partners II, Inc. | 386,330 | $4,261,219 | |
| GAUZ | Gauzy Ltd. | 424,301 | $3,581,100 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 469,600 | $3,568,960 | |
| FFWM | First Foundation Inc. | 687,425 | $3,505,866 | |
| STRT | Strattec Security Corp | 49,860 | $3,101,790 | |
| No positions match the current search. | ||||
179 positions ·
$16,038,942,030 total
· Consumer Defensive only
· 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 179 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SBEV |
Splash Beverage Group, Inc.
Consumer Defensive
|
NEW | 16,585 | $5,954 | 0.00% | |
| MEHA |
Functional Brands Inc.
Consumer Defensive
|
NEW | 42,459 | $6,793 | 0.00% | |
| WYHG |
Wing Yip Food Holdings Group Ltd
Consumer Defensive
|
NEW | 26,233 | $11,280 | 0.00% | |
| ABVEF |
Above Food Ingredients Inc.
Consumer Defensive
|
Added | 14,100 | $14,241 | 0.00% | |
| YQ |
17 Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 10,436 | $18,889 | 0.00% | |
| GNLN |
Greenlane Holdings, Inc.
Consumer Defensive
|
NEW | 55,226 | $20,433 | 0.00% | |
| BRLS |
Borealis Foods Inc.
Consumer Defensive
|
NEW | 14,446 | $20,513 | 0.00% | |
| LOCL |
Local Bounti Corporation/DE
Consumer Defensive
|
NEW | 18,011 | $20,892 | 0.00% | |
| HFFG |
HF Foods Group Inc.
Consumer Defensive
|
NEW | 11,400 | $21,090 | 0.00% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
Reduced | 14,800 | $27,232 | 0.00% | |
| AQB |
Aquabounty Technologies Inc
Consumer Defensive
|
NEW | 34,028 | $29,434 | 0.00% | |
| RMCF |
Rocky Mountain Chocolate Factory, Inc.
Consumer Defensive
|
Reduced | 14,531 | $32,694 | 0.00% | |
| IH |
iHuman Inc.
Consumer Defensive
|
Reduced | 25,028 | $42,672 | 0.00% | |
| STG |
Sunlands Technology Group
Consumer Defensive
|
NEW | 13,162 | $46,198 | 0.00% | |
| BOF |
BranchOut Food Inc.
Consumer Defensive
|
Reduced | 14,600 | $48,180 | 0.00% | |
| AACG |
ATA Creativity Global
Consumer Defensive
|
Added | 59,965 | $53,368 | 0.00% | |
| BHST |
Bioharvest Sciences Inc.
Consumer Defensive
|
NEW | 14,753 | $64,028 | 0.00% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Added | 57,374 | $67,127 | 0.00% | |
| REED |
Reed's, Inc.
Consumer Defensive
|
NEW | 19,605 | $71,166 | 0.00% | |
| YHC |
LQR House Inc.
Consumer Defensive
|
NEW | 73,951 | $72,176 | 0.00% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Reduced | 98,473 | $76,414 | 0.00% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
Reduced | 85,980 | $76,522 | 0.00% | |
| FARM |
FARMER BROTHERS CO
Consumer Defensive
|
Reduced | 63,769 | $80,986 | 0.00% | |
| LND |
BrasilAgro - Brazilian Agricultural Real Estate Co
Consumer Defensive
|
Reduced | 20,488 | $86,664 | 0.00% | |
| GROV |
Grove Collaborative Holdings, Inc.
Consumer Defensive
|
Added | 89,722 | $114,844 | 0.00% | |
| NAII |
Natural Alternatives International Inc
Consumer Defensive
|
NEW | 43,708 | $114,952 | 0.00% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Reduced | 53,900 | $138,523 | 0.00% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Added | 216,800 | $151,760 | 0.00% | |
| JVA |
Coffee Holding Co Inc
Consumer Defensive
|
NEW | 36,578 | $155,456 | 0.00% | |
| WILC |
G Willi Food International Ltd
Consumer Defensive
|
NEW | 9,468 | $238,593 | 0.00% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Reduced | 10,496 | $270,691 | 0.00% | |
| FC |
Franklin Covey Co
Consumer Defensive
|
Reduced | 18,428 | $290,978 | 0.00% | |
| ACU |
Acme United Corp
Consumer Defensive
|
NEW | 6,952 | $312,214 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Reduced | 444,127 | $328,653 | 0.00% | |
| LFVN |
Lifevantage Corp
Consumer Defensive
|
Added | 76,510 | $330,523 | 0.00% | |
| BUDA |
Buda Juice, Inc.
Consumer Defensive
|
NEW | 31,693 | $332,776 | 0.00% | |
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
NEW | 89,454 | $383,757 | 0.00% | |
| OTLY |
Oatly Group AB
Consumer Defensive
|
Reduced | 38,430 | $389,680 | 0.00% | |
| KLC |
KinderCare Learning Companies, Inc.
Consumer Defensive
|
Reduced | 179,767 | $395,487 | 0.00% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
Reduced | 17,500 | $468,825 | 0.00% | |
| DAO |
Youdao, Inc.
Consumer Defensive
|
NEW | 50,639 | $497,781 | 0.00% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Reduced | 32,080 | $684,587 | 0.00% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Reduced | 48,600 | $697,410 | 0.00% | |
| LGCY |
Legacy Education Inc.
Consumer Defensive
|
NEW | 56,325 | $705,188 | 0.00% | |
| AFYA |
Afya Ltd
Consumer Defensive
|
Reduced | 48,887 | $726,949 | 0.00% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Reduced | 183,048 | $777,954 | 0.00% | |
| TBBB |
Bbb Foods Inc
Consumer Defensive
|
Added | 24,300 | $859,491 | 0.01% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 58,678 | $877,236 | 0.01% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
Reduced | 51,248 | $895,302 | 0.01% | |
| VLGEA |
Village Super Market Inc
Consumer Defensive
|
Reduced | 21,874 | $923,739 | 0.01% |