CITADEL ADVISORS LLC
Filing Date
Global Rank
#18
/ 8,524
▼ 3
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-34.4%
Period ended 2 months ago
Filed May 15, 2026 · 27d
24 quarters · since Mar 2020
Portfolio Concentration
4,260 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
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 |
|---|---|---|---|---|---|
| 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. | ||||
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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,965,095 | $2,954,509,610 | 18.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,156,825 | $2,132,250,210 | 13.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,083,314 | $1,223,136,029 | 7.63% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 10,065,004 | $1,219,878,484 | 7.61% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 4,712,623 | $706,893,450 | 4.41% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,689,035 | $532,844,215 | 3.32% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 6,714,075 | $443,061,808 | 2.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,675,418 | $415,465,661 | 2.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,516,695 | $384,957,914 | 2.40% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,153,607 | $356,077,380 | 2.22% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 3,859,832 | $225,684,376 | 1.41% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 12,948,681 | $223,235,260 | 1.39% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 2,138,168 | $221,578,349 | 1.38% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 12,649,946 | $215,555,079 | 1.34% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,183,012 | $210,529,676 | 1.31% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 3,378,975 | $208,989,603 | 1.30% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 13,062,714 | $205,345,863 | 1.28% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 950,483 | $197,595,910 | 1.23% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 1,921,044 | $189,069,149 | 1.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,957,170 | $188,808,189 | 1.18% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 2,069,639 | $177,285,276 | 1.11% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 1,342,900 | $170,816,879 | 1.07% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 1,392,656 | $152,509,757 | 0.95% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 2,150,218 | $149,160,621 | 0.93% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 5,885,651 | $131,073,446 | 0.82% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 3,447,920 | $128,331,581 | 0.80% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,772,965 | $127,245,697 | 0.79% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 1,749,344 | $126,582,531 | 0.79% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 985,543 | $117,013,520 | 0.73% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 5,031,230 | $113,957,359 | 0.71% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 1,177,967 | $106,806,267 | 0.67% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 4,443,393 | $99,931,907 | 0.62% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 1,394,071 | $99,439,084 | 0.62% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 1,256,996 | $91,371,038 | 0.57% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 1,589,860 | $90,574,323 | 0.56% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 2,529,952 | $89,762,696 | 0.56% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,509,446 | $87,004,466 | 0.54% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 1,437,318 | $84,744,268 | 0.53% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 1,244,072 | $79,707,692 | 0.50% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 1,782,286 | $76,745,234 | 0.48% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 1,518,513 | $76,593,795 | 0.48% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 2,771,432 | $72,971,804 | 0.45% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 745,436 | $57,495,478 | 0.36% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 3,363,346 | $54,116,236 | 0.34% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 836,308 | $50,688,627 | 0.32% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 535,448 | $49,282,633 | 0.31% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Reduced | 3,176,020 | $46,751,014 | 0.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 626,631 | $45,405,681 | 0.28% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 535,534 | $42,387,515 | 0.26% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 564,486 | $42,025,982 | 0.26% |