CITADEL ADVISORS LLC
Filing Date
Global Rank
#19
/ 8,570
▼ 2
Top Industry
Semiconductors
13.7%
3Y Alpha vs SPY
-34.4%
Period ended 2 months ago
Filed May 15, 2026 · 26d
23 quarters · since Mar 2020
Portfolio Concentration
4,258 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $153,888,977,436 |
| Unclassified | 18.8% | $102,584,087,752 |
| Consumer Cyclical | 12.2% | $66,538,574,334 |
| Financial Services | 8.2% | $44,922,465,416 |
| Communication Services | 8.2% | $44,918,768,196 |
| Healthcare | 7.2% | $39,269,256,178 |
| Industrials | 6.7% | $36,479,089,584 |
| Energy | 3.1% | $17,185,330,926 |
| Consumer Defensive | 2.9% | $16,038,473,205 |
| 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 |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
183 positions ·
$44,918,768,196 total
· Communication Services 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 183 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,967,037 | $13,712,260,878 | 30.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 35,375,182 | $10,172,487,335 | 22.65% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 69,438,575 | $6,676,518,985 | 14.86% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 5,063,461 | $2,015,257,478 | 4.49% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 3,047,108 | $1,477,573,139 | 3.29% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 38,002,110 | $1,043,537,939 | 2.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 17,858,063 | $896,474,762 | 2.00% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,239,094 | $890,336,911 | 1.98% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 5,749,000 | $774,102,850 | 1.72% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 5,984,268 | $620,927,646 | 1.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,431,972 | $619,913,460 | 1.38% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 3,038,104 | $619,378,262 | 1.38% | |
| SATS |
EchoStar CORP
Communication Services
|
Added | 5,173,726 | $605,688,101 | 1.35% | |
| T |
At&T Inc.
Communication Services
|
Added | 15,548,308 | $450,745,448 | 1.00% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Reduced | 3,382,672 | $376,897,313 | 0.84% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 1,753,005 | $346,218,487 | 0.77% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 11,450,843 | $328,753,701 | 0.73% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 1,890,637 | $288,341,048 | 0.64% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 11,927,706 | $270,639,649 | 0.60% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 4,697,839 | $265,709,773 | 0.59% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 922,428 | $199,133,755 | 0.44% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 1,962,765 | $185,716,823 | 0.41% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 7,661,700 | $140,515,577 | 0.31% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Added | 631,497 | $127,341,370 | 0.28% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Added | 13,626,351 | $122,909,685 | 0.27% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 3,194,120 | $118,246,320 | 0.26% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 4,921,042 | $113,577,648 | 0.25% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 1,441,002 | $108,521,859 | 0.24% | |
| NYT |
New York Times Co
Communication Services
|
Added | 1,143,630 | $95,756,139 | 0.21% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Added | 3,537,869 | $90,357,174 | 0.20% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Added | 3,006,386 | $85,742,128 | 0.19% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 706,800 | $82,978,320 | 0.18% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 1,302,748 | $76,080,482 | 0.17% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 15,364,914 | $70,678,604 | 0.16% | |
| NWSA |
News Corp
Communication Services
|
Added | 2,181,335 | $54,380,681 | 0.12% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Added | 4,643,921 | $43,095,586 | 0.10% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Added | 6,022,213 | $41,854,380 | 0.09% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Added | 3,123,481 | $41,823,410 | 0.09% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Reduced | 4,306,075 | $39,960,376 | 0.09% | |
| BILI |
Bilibili Inc.
Communication Services
|
Reduced | 1,548,516 | $34,934,520 | 0.08% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 91,402 | $29,376,602 | 0.07% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Reduced | 440,424 | $29,252,961 | 0.07% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Added | 4,614,347 | $28,793,524 | 0.06% | |
| TU |
Telus Corp
Communication Services
|
Reduced | 2,117,484 | $27,167,319 | 0.06% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 2,197,508 | $26,106,394 | 0.06% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Added | 1,078,380 | $20,316,678 | 0.05% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 729,280 | $18,407,027 | 0.04% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 596,058 | $18,304,940 | 0.04% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Reduced | 401,698 | $16,911,485 | 0.04% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 435,533 | $16,746,243 | 0.04% |