CITADEL ADVISORS LLC
Filing Date
Global Rank
#6
/ 8,393
▲ 9
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 15, 2026 · 29d
24 quarters · since Mar 2020
Portfolio Concentration
4,260 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
7.6%
−0.3 pts
Top 5
24.8%
−3.7 pts
Top 10
35.9%
−2.8 pts
HHI
183
Diversified−37
Portfolio Trend
24 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 | +63,837,789 | 69,438,575 | $6,676,518,985 | |
| SLV | iShares Silver Trust | +30,304,079 | 78,379,001 | $5,340,745,128 | |
| WBD | Warner Bros. Discovery, Inc. | +24,605,162 | 38,002,110 | $1,043,537,939 | |
| PYPL | PayPal Holdings, Inc. | +14,704,802 | 27,176,074 | $1,229,173,826 | |
| USO | United States Oil Fund, LP | +13,769,449 | 18,924,249 | $2,408,110,685 | |
| MU | Micron Technology Inc | +10,988,454 | 31,629,772 | $10,685,802,171 | |
| NOW | ServiceNow, Inc. | +10,285,410 | 11,392,757 | $1,191,112,744 | |
| VZ | Verizon Communications Inc | +9,240,285 | 17,858,063 | $896,474,762 | |
| OWL | Blue Owl Capital Inc. | +8,737,656 | 9,961,948 | $90,952,584 | |
| PPL | PPL Corp | +8,575,203 | 9,137,735 | $349,061,477 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +8,389,450 | 23,987,709 | $474,476,884 | |
| CAG | Conagra Brands Inc. | +8,253,231 | 13,062,714 | $205,345,863 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +8,113,869 | 8,663,016 | $204,880,327 | |
| XOM | Exxon Mobil Corp | +7,282,308 | 16,085,656 | $2,729,092,396 | |
| MSFT | Microsoft Corp | +7,211,558 | 32,176,424 | $11,910,746,871 | |
| ONDS | Ondas Inc. | +7,094,924 | 21,190,761 | $191,564,479 | |
| BEN | Franklin Resources Inc | +6,996,418 | 11,656,129 | $275,317,766 | |
| STM | STMicroelectronics N.V. | +6,945,412 | 8,677,818 | $299,818,611 | |
| NOK | Nokia Corp | +6,786,517 | 17,725,352 | $142,511,830 | |
| VFC | V F Corp | +6,524,524 | 9,678,512 | $164,437,917 | |
| ABEV | Ambev S.A. | +6,464,243 | 6,657,886 | $19,441,026 | |
| PSKY | Paramount Skydance Corp | +6,159,864 | 13,626,351 | $122,909,685 | |
| CDE | Coeur Mining, Inc. | +5,882,419 | 8,156,900 | $153,105,011 | |
| INVH | Invitation Homes Inc. | +5,871,212 | 7,430,244 | $184,641,563 | |
| GERN | Geron Corp | +5,828,801 | 22,110,669 | $32,944,896 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −27,878,987 | 55,185,546 | $2,435,338,144 | |
| RZLV | Rezolve Ai PLC | −20,520,174 | 1,552,454 | $3,974,282 | |
| HBAN | Huntington Bancshares Inc /Md/ | −20,157,606 | 2,858,648 | $44,737,840 | |
| QQQ | Invesco Qqq Trust, Series 1 | −16,874,169 | 55,171,964 | $31,844,154,181 | |
| NVDA | Nvidia Corp | −15,458,151 | 137,243,161 | $23,935,207,278 | |
| T | At&T Inc. | −12,751,072 | 15,548,308 | $450,745,448 | |
| KVUE | Kenvue Inc. | −12,044,610 | 12,948,681 | $223,235,260 | |
| JD | JD.com, Inc. | −11,782,353 | 6,119,410 | $180,950,953 | |
| SNAP | Snap Inc | −11,697,939 | 15,364,914 | $70,678,604 | |
| KDP | Keurig Dr Pepper Inc. | −11,237,110 | 2,771,432 | $72,971,804 | |
| DNN | Denison Mines Corp. | −10,861,868 | 8,951,883 | $31,600,146 | |
| HOOD | Robinhood Markets, Inc. | −10,631,281 | 19,980,810 | $1,384,670,132 | |
| BABA | Alibaba Group Holding Ltd | −10,481,207 | 12,908,641 | $1,619,518,099 | |
| HST | Host Hotels & Resorts, Inc. | −10,186,376 | 1,203,574 | $23,060,477 | |
| F | Ford Motor Co | −10,140,887 | 11,162,247 | $128,812,329 | |
| PCG | PG&E Corp | −9,961,060 | 13,267,256 | $233,105,687 | |
| HPE | Hewlett Packard Enterprise Co | −9,780,680 | 8,622,597 | $205,304,033 | |
| CCL | Carnival Corp Ltd. | −9,666,046 | 12,745,458 | $329,852,452 | |
| AES | Aes Corp | −9,331,613 | 2,840,287 | $40,019,643 | |
| MRVL | Marvell Technology, Inc. | −9,292,246 | 9,237,333 | $914,957,833 | |
| LYFT | Lyft, Inc. | −9,011,000 | 6,388,001 | $84,960,413 | |
| LVS | Las Vegas Sands Corp | −8,816,384 | 1,914,549 | $103,155,899 | |
| B | Barrick Mining Corp | −8,748,790 | 9,636,555 | $393,075,077 | |
| DAL | Delta Air Lines, Inc. | −8,674,012 | 9,614,009 | $639,139,317 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −8,165,646 | 167,294 | $2,419,070 | |
| 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 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,311,141 | $285,221,684 | |
| FPS | Forgent Power Solutions, Inc. | 4,830,181 | $141,379,397 | |
| MDLN | Medline Inc. | 2,805,358 | $124,838,431 | |
| 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 | |
| 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 | |
| FRMI | Fermi Inc. | 11,493,106 | $67,119,739 | |
| AMCR | Amcor plc | 1,187,781 | $47,214,294 | |
| LXP | LXP Industrial Trust | 960,195 | $44,418,620 | |
| 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 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 416,998 | $39,564,769 | |
| BCAX | Bicara Therapeutics Inc. | 1,726,242 | $34,334,952 | |
| 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 | |
| DEC | Diversified Energy Co | 1,531,035 | $26,701,250 | |
| MAZE | Maze Therapeutics, Inc. | 809,214 | $24,155,037 | |
| BSOL | Bitwise Solana Staking ETF | 2,139,837 | $23,645,198 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 10,832,037 | $539,435,441 | |
| EXAS | EXACT SCIENCES CORP | 4,438,987 | $242,856,978 | |
| AGL | agilon health, inc. | 4,352,811 | $112,084,883 | |
| NGD | New Gold Inc. /FI | 3,950,837 | $28,367,008 | |
| FWDI | Forward Industries, Inc. | 1,108,781 | $28,351,530 | |
| ADV | Advantage Solutions Inc. | 425,975 | $16,293,543 | |
| PIPR | Piper Sandler Companies | 168,474 | $14,614,696 | |
| ESAB | ESAB Corp | 126,064 | $14,086,391 | |
| ORGN | Origin Materials, Inc. | 834,199 | $12,988,477 | |
| OMCL | Omnicell, Inc. | 330,855 | $10,074,534 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 337,675 | $7,962,376 | |
| ZGN | Ermenegildo Zegna N.V. | 680,593 | $6,431,603 | |
| AEG | Aegon Ltd. | 779,122 | $6,225,183 | |
| TGNA | TEGNA INC | 272,991 | $5,549,907 | |
| CEPT | Cantor Equity Partners II, Inc. | 498,492 | $5,239,150 | |
| CHEF | Chefs' Warehouse, Inc. | 86,207 | $5,028,454 | |
| PHYS | Sprott Physical Gold Trust | 164,823 | $4,882,057 | |
| RAPP | Rapport Therapeutics, Inc. | 153,378 | $4,555,326 | |
| KIDZ | Classover Holdings, Inc. | 74,500 | $4,507,250 | |
| WBTN | WEBTOON Entertainment Inc. | 191,000 | $3,707,310 | |
| PAC | Pacific Airport Group | 15,003 | $3,558,561 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 434,900 | $3,218,260 | |
| ACRV | Acrivon Therapeutics, Inc. | 1,541,326 | $2,789,800 | |
| GAUZ | Gauzy Ltd. | 417,989 | $2,645,870 | |
| FBLG | FibroBiologics, Inc. | 211,139 | $2,305,637 | |
| No positions match the current search. | ||||
218 positions ·
$17,185,330,926 total
· Energy 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 218 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DLXY |
Delixy Holdings Ltd
Energy
|
NEW | 17,276 | $8,983 | 0.00% | |
| EP |
Empire Petroleum Corp
Energy
|
Reduced | 13,886 | $41,102 | 0.00% | |
| MVO |
MV Oil Trust
Energy
|
Reduced | 19,835 | $44,827 | 0.00% | |
| PXS |
Pyxis Tankers Inc.
Energy
|
Reduced | 13,161 | $55,802 | 0.00% | |
| MTR |
Mesa Royalty Trust/Tx
Energy
|
NEW | 12,175 | $59,535 | 0.00% | |
| URG |
Ur-Energy Inc
Energy
|
Reduced | 71,469 | $106,488 | 0.00% | |
| JAGU |
Jaguar Uranium Corp.
Energy
|
NEW | 50,000 | $137,500 | 0.00% | |
| PVL |
Permianville Royalty Trust
Energy
|
Added | 84,900 | $157,065 | 0.00% | |
| NC |
Nacco Industries Inc
Energy
|
Reduced | 4,861 | $252,626 | 0.00% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Reduced | 45,164 | $278,209 | 0.00% | |
| CAPL |
CrossAmerica Partners LP
Energy
|
Reduced | 13,924 | $289,340 | 0.00% | |
| KGEI |
Kolibri Global Energy Inc.
Energy
|
NEW | 57,305 | $314,603 | 0.00% | |
| KLXE |
KLX Energy Services Holdings, Inc.
Energy
|
Added | 144,930 | $376,818 | 0.00% | |
| TORO |
Toro Corp.
Energy
|
Added | 104,900 | $380,262 | 0.00% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Reduced | 18,800 | $404,576 | 0.00% | |
| CRT |
Cross Timbers Royalty Trust
Energy
|
NEW | 38,861 | $411,149 | 0.00% | |
| NCSM |
NCS Multistage Holdings, Inc.
Energy
|
Added | 7,346 | $454,276 | 0.00% | |
| PNRG |
Primeenergy Resources Corp
Energy
|
NEW | 2,173 | $505,983 | 0.00% | |
| DLNG |
Dynagas LNG Partners LP
Energy
|
Added | 118,680 | $507,950 | 0.00% | |
| VOC |
VOC Energy Trust
Energy
|
Added | 147,230 | $509,415 | 0.00% | |
| GEOS |
Geospace Technologies Corp
Energy
|
Reduced | 47,518 | $579,718 | 0.00% | |
| NRT |
North European Oil Royalty Trust
Energy
|
NEW | 66,014 | $594,126 | 0.00% | |
| PROP |
Prairie Operating Co.
Energy
|
Added | 329,581 | $669,049 | 0.00% | |
| SND |
Smart Sand, Inc.
Energy
|
Reduced | 134,006 | $686,110 | 0.00% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
NEW | 112,375 | $710,209 | 0.00% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
NEW | 126,878 | $744,773 | 0.00% | |
| BWLP |
BW LPG Ltd
Energy
|
Added | 51,632 | $896,847 | 0.01% | |
| OIS |
Oil States International, Inc
Energy
|
Added | 77,382 | $900,726 | 0.01% | |
| EU |
enCore Energy Corp.
Energy
|
Reduced | 539,845 | $971,721 | 0.01% | |
| SGU |
Star Group, L.P.
Energy
|
NEW | 93,730 | $1,151,004 | 0.01% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Reduced | 274,744 | $1,321,518 | 0.01% | |
| DTI |
Drilling Tools International Corp
Energy
|
Added | 319,519 | $1,383,517 | 0.01% | |
| MNR |
Mach Natural Resources LP
Energy
|
NEW | 100,448 | $1,406,272 | 0.01% | |
| HPK |
HighPeak Energy, Inc.
Energy
|
Added | 223,003 | $1,538,720 | 0.01% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 102,700 | $1,552,824 | 0.01% | |
| CSAN |
Cosan S.A.
Energy
|
NEW | 390,158 | $1,607,450 | 0.01% | |
| REI |
Ring Energy, Inc.
Energy
|
Added | 1,067,683 | $1,633,554 | 0.01% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Added | 121,741 | $1,641,068 | 0.01% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Reduced | 62,617 | $1,696,920 | 0.01% | |
| NFE |
New Fortress Energy Inc.
Energy
|
Added | 2,880,700 | $1,699,613 | 0.01% | |
| EPM |
Evolution Petroleum Corp
Energy
|
Added | 396,205 | $1,814,618 | 0.01% | |
| GPRK |
GeoPark Ltd
Energy
|
Reduced | 195,196 | $1,854,362 | 0.01% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Reduced | 314,000 | $1,990,760 | 0.01% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Added | 472,140 | $2,020,759 | 0.01% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Reduced | 291,400 | $2,200,070 | 0.01% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Added | 69,655 | $2,327,870 | 0.01% | |
| GLP |
Global Partners LP
Energy
|
Reduced | 58,959 | $2,482,173 | 0.01% | |
| SBR |
Sabine Royalty Trust
Energy
|
Added | 34,795 | $2,621,454 | 0.02% | |
| VTS |
Vitesse Energy, Inc.
Energy
|
Added | 148,832 | $2,702,789 | 0.02% | |
| NGL |
NGL Energy Partners LP
Energy
|
Added | 220,068 | $2,713,438 | 0.02% |