CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Large $17,185,330,926

Diversification

Diversified

Filing Date

Global Rank

#19 / 8,579 ▼ 3

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-77.4%

Period ended 2 months ago

Filed May 15, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

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

Top 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

25 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 Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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	Classover Holdings, 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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	16,085,656	+6,095,640	$2,729,092,396	+127.0%	15.88%
CVX	Chevron Corp Energy	Added	8,251,555	+2,270,456	$1,707,246,728	+87.3%	9.93%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	9,106,229	-1,106,381	$591,904,885	+40.9%	3.44%
COP	Conocophillips Energy	Added	4,139,639	+588,091	$546,432,348	+64.4%	3.18%
SHEL	Shell plc Energy	Added	5,838,251	+2,902,544	$542,957,343	+151.7%	3.16%
BP	Bp PLC Energy	Added	10,077,138	+2,890,656	$473,625,486	+89.8%	2.76%
HAL	Halliburton Co Energy	Added	10,297,295	+3,663,426	$401,491,531	+114.2%	2.34%
SLB	Slb Limited/Nv Energy	Reduced	7,295,134	-4,216,085	$374,896,936	−15.1%	2.18%
OVV	Ovintiv Inc. Energy	Added	6,221,329	+1,061,986	$369,298,088	+82.6%	2.15%
PR	Permian Resources Corp Energy	Added	17,137,005	+5,618,237	$365,360,945	+126.1%	2.13%
EQT	EQT Corp Energy	Reduced	5,185,593	-1,129,802	$330,011,138	−2.5%	1.92%
CCJ	Cameco Corp Energy	Reduced	2,996,666	-2,912,342	$325,467,893	−39.8%	1.89%
LNG	Cheniere Energy, Inc. Energy	Added	1,104,347	+368,956	$313,369,504	+119.2%	1.82%
DVN	Devon Energy Corp/De Energy	Reduced	6,053,774	-687,110	$304,625,907	+23.4%	1.77%
EXE	EXPAND ENERGY Corp Energy	Reduced	2,594,399	-151,883	$284,813,121	−6.0%	1.66%
WMB	Williams Companies, Inc. Energy	Added	3,735,728	+1,499,744	$271,886,283	+102.3%	1.58%
VLO	Valero Energy Corp/Tx Energy	Reduced	1,075,955	-770,195	$265,846,961	−11.5%	1.55%
CTRA	Coterra Energy Inc. Energy	Reduced	6,919,085	-3,706,671	$243,136,646	−13.1%	1.41%
MPC	Marathon Petroleum Corp Energy	Reduced	974,560	-326,092	$237,968,060	+12.5%	1.38%
PSX	Phillips 66 Energy	Reduced	1,278,170	-983,874	$232,857,010	−20.2%	1.35%
EOG	Eog Resources Inc Energy	Reduced	1,465,699	-2,194,426	$211,896,104	−44.9%	1.23%
SU	Suncor Energy Inc Energy	Added	3,192,794	+135,007	$211,075,611	+55.6%	1.23%
DTM	DT Midstream, Inc. Energy	Reduced	1,399,117	-34,761	$188,419,085	+9.8%	1.10%
FANG	Diamondback Energy, Inc. Energy	Reduced	927,493	-396,196	$183,448,840	−7.8%	1.07%
LEU	Centrus Energy Corp Energy	Reduced	835,251	-75,900	$144,991,220	−34.4%	0.84%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	6,709,866	+3,623,725	$139,229,719	+280.7%	0.81%
CRC	California Resources Corp Energy	Added	1,974,111	+729,567	$136,647,962	+145.6%	0.80%
VG	Venture Global, Inc. Energy	Added	8,567,765	+4,495,115	$135,027,976	+386.1%	0.79%
KMI	Kinder Morgan, Inc. Energy	Reduced	3,912,024	-989,618	$131,170,164	−2.7%	0.76%
TPL	Texas Pacific Land Corp Energy	Added	264,050	+98,161	$125,307,567	+163.0%	0.73%
APA	APA Corp Energy	Added	2,920,247	+583,530	$123,935,282	+116.8%	0.72%
FTI	TechnipFMC plc Energy	Added	1,777,857	+1,280,940	$122,903,254	+455.1%	0.72%
TTE	TotalEnergies SE Energy	Added	1,308,032	+169,832	$119,004,751	+59.8%	0.69%
AR	ANTERO RESOURCES Corp Energy	Added	2,783,914	+217,215	$118,149,309	+33.6%	0.69%
UUUU	Energy Fuels Inc Energy	Reduced	6,400,211	-1,052,555	$116,803,850	+7.8%	0.68%
KGS	Kodiak Gas Services, Inc. Energy	Added	1,994,407	+356,363	$116,313,816	+89.9%	0.68%
EPD	Enterprise Products Partners L.P. Energy	Reduced	3,052,667	-175,800	$115,512,919	+11.6%	0.67%
TRGP	Targa Resources Corp. Energy	Added	460,618	+66,042	$115,490,750	+58.6%	0.67%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	2,186,552	-1,183,096	$106,550,677	−6.6%	0.62%
CVE	Cenovus Energy Inc. Energy	Added	3,960,709	+2,342,132	$105,077,609	+283.7%	0.61%
HP	Helmerich & Payne, Inc. Energy	Added	2,869,009	+667,328	$103,370,393	+63.7%	0.60%
BKR	Baker Hughes Co Energy	Added	1,673,229	+419,893	$102,150,630	+79.0%	0.59%
OKE	Oneok Inc /New/ Energy	Reduced	1,082,853	-195,330	$97,879,082	+4.2%	0.57%
ET	Energy Transfer LP Energy	Reduced	4,777,400	-556,600	$92,203,820	+4.8%	0.54%
KNTK	Kinetik Holdings Inc. Energy	Added	1,840,434	+212,142	$89,095,409	+51.8%	0.52%
PAGP	Plains Gp Holdings LP Energy	Added	3,606,306	+760,937	$87,561,109	+60.8%	0.51%
GLNG	Golar Lng Ltd Energy	Reduced	1,609,574	-18,650	$87,094,049	+43.8%	0.51%
YPF	Ypf Sociedad Anonima Energy	Added	1,867,492	+102,680	$86,315,479	+35.3%	0.50%
PBF	PBF Energy Inc. Energy	Reduced	1,761,028	-603,952	$83,860,153	+30.7%	0.49%
SDRL	Seadrill Ltd Energy	Added	1,689,946	+406,854	$76,892,543	+73.2%	0.45%