CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Large $66,538,574,334

Diversification

Diversified

Filing Date

Global Rank

#19 / 8,576 ▼ 2

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-77.7%

Period ended 2 months ago

Filed May 15, 2026 · 28d

23 quarters · since Mar 2020

Portfolio Concentration

4,260 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025

Top 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	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 Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

421 positions · $66,538,574,334 total · Consumer Cyclical 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 421 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	63,922,509	-4,308,151	$23,763,192,720	+9.6%	35.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	51,582,437	+11,835,504	$10,743,074,153	+23.2%	16.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	704,535	+135,535	$2,966,317,659	−9.9%	4.46%
CVNA	Carvana Co. Consumer Cyclical	Added	6,649,368	+1,277,035	$2,090,428,311	+15.5%	3.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	12,908,641	-6,427,736	$1,619,518,099	−26.1%	2.43%
NKE	NIKE, Inc. Consumer Cyclical	Added	27,012,630	+6,432,449	$1,426,807,115	−2.4%	2.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,750,606	-1,561,858	$1,233,536,806	−36.7%	1.85%
MELI	Mercadolibre Inc Consumer Cyclical	Added	696,322	+322,986	$1,203,954,663	+23.4%	1.81%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	8,596,078	-1,140,129	$878,347,249	−13.8%	1.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,289,442	-2,396,522	$711,535,679	−48.0%	1.07%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,044,959	+206,878	$668,844,740	+33.2%	1.01%
LULU	lululemon athletica inc. Consumer Cyclical	Added	4,234,578	+283,625	$648,313,891	−30.9%	0.97%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,999,872	+468,558	$631,383,835	+5.3%	0.95%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,980,105	-2,783,829	$625,347,606	−30.1%	0.94%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,564,709	-237,100	$555,592,909	+55.4%	0.83%
SE	Sea Ltd Consumer Cyclical	Added	6,025,856	+495,766	$499,001,135	−43.6%	0.75%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	5,325,012	+3,200,552	$491,551,857	+156.7%	0.74%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,023,892	+2,278,889	$470,154,727	+325.9%	0.71%
GME	GameStop Corp. Consumer Cyclical	Added	19,638,959	+1,703,229	$452,481,615	+3.4%	0.68%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	13,971,809	-7,205,190	$447,237,605	−62.4%	0.67%
AZO	Autozone Inc Consumer Cyclical	Added	125,332	+15,491	$423,343,922	+3.8%	0.64%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,523,871	-227,929	$419,338,821	−23.6%	0.63%
GM	General Motors Co Consumer Cyclical	Reduced	5,435,693	-3,337,585	$404,959,128	−6.2%	0.61%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	657,579	+20,374	$343,723,119	+15.3%	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,407,263	-466,645	$332,508,101	−20.0%	0.50%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	12,745,458	-13,257,372	$329,852,452	−54.9%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,055,734	+351,323	$328,300,719	+56.0%	0.49%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,223,065	-520,267	$293,363,375	+5.3%	0.44%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	1,773,681	-1,172,117	$266,318,201	−63.3%	0.40%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	14,635,860	-3,522,577	$220,269,692	−11.7%	0.33%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	2,686,525	-624,658	$217,339,871	−22.1%	0.33%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	10,959,595	-2,998,402	$204,944,425	−27.6%	0.31%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	893,517	-380,159	$204,150,763	+22.2%	0.31%
TPR	Tapestry, Inc. Consumer Cyclical	Added	1,438,933	+379,503	$203,047,835	+118.3%	0.31%
ONON	On Holding AG Consumer Cyclical	Added	5,836,257	+3,701,095	$198,549,462	+78.7%	0.30%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	2,395,498	+2,353,086	$194,586,302	+5549.6%	0.29%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	823,316	+147,185	$190,095,430	+66.7%	0.29%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	1,377,436	+786,656	$187,978,690	+178.8%	0.28%
RACE	Ferrari N.V. Consumer Cyclical	Added	554,850	+317,736	$187,788,981	+61.4%	0.28%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	1,836,961	-1,373,311	$186,543,389	−38.0%	0.28%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	1,269,414	-139,692	$181,234,236	−28.7%	0.27%
JD	JD.com, Inc. Consumer Cyclical	Reduced	6,119,410	-151,844	$180,950,953	−11.6%	0.27%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	3,393,553	+1,766,086	$171,917,394	+54.5%	0.26%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	2,312,608	+1,924,308	$170,901,730	+563.9%	0.26%
BBY	Best Buy Co Inc Consumer Cyclical	Added	2,612,633	+439,985	$167,731,037	+15.0%	0.25%
NIO	NIO Inc. Consumer Cyclical	Added	27,609,571	+8,892,376	$166,485,712	+159.3%	0.25%
VFC	V F Corp Consumer Cyclical	Added	9,678,512	+2,251,962	$164,437,917	+88.4%	0.25%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	7,463,816	-6,313,116	$161,367,701	−72.7%	0.24%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	1,721,176	-341,465	$149,466,923	−34.5%	0.22%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	487,175	-562,347	$148,140,173	−47.0%	0.22%