CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mid $6,526,267,703

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

209 positions · $6,526,267,703 total · Real Estate 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 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Reduced	455,002	-296,841	$446,011,160	−22.6%	6.83%
WELL	Welltower Inc. Real Estate	Added	1,861,017	+1,417,130	$367,941,670	+346.6%	5.64%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,609,563	-413,998	$277,778,382	−21.8%	4.26%
SPG	Simon Property Group Inc. Real Estate	Added	1,463,397	+17,962	$272,967,441	+2.0%	4.18%
AVB	Avalonbay Communities Inc Real Estate	Added	1,570,152	+1,320,975	$256,484,329	+467.7%	3.93%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	5,750,727	-1,464,613	$255,159,756	−20.9%	3.91%
BXP	BXP, Inc. Real Estate	Added	4,279,625	+2,341,872	$222,112,537	+69.9%	3.40%
CCI	Crown Castle Inc. Real Estate	Added	2,383,884	+1,606,197	$193,833,607	+180.5%	2.97%
INVH	Invitation Homes Inc. Real Estate	Added	7,430,244	+6,072,199	$184,641,563	+389.2%	2.83%
EXR	Extra Space Storage Inc. Real Estate	Added	1,148,647	+842,118	$150,622,081	+277.3%	2.31%
CBRE	Cbre Group, Inc. Real Estate	Added	992,857	+759,468	$134,492,409	+258.4%	2.06%
UDR	UDR, Inc. Real Estate	Added	3,526,505	+3,117,762	$119,125,338	+694.6%	1.83%
PLD	Prologis, Inc. Real Estate	Reduced	878,106	-22,313	$116,068,051	+1.0%	1.78%
WPC	W. P. Carey Inc. Real Estate	Added	1,580,676	+1,294,235	$107,422,740	+482.7%	1.65%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	22,650,697	-8,086,735	$106,005,261	−40.8%	1.62%
O	Realty Income Corp Real Estate	Added	1,718,062	+217,429	$105,111,033	+24.3%	1.61%
CUZ	Cousins Properties Inc Real Estate	Added	4,646,071	+670,584	$104,861,821	+2.3%	1.61%
NLY	Annaly Capital Management Inc Real Estate	Added	4,429,264	+3,099,925	$93,678,933	+215.2%	1.44%
PSA	Public Storage Real Estate	Added	328,298	+63,572	$88,929,362	+29.5%	1.36%
COMP	Compass, Inc. Real Estate	Added	11,493,268	+7,341,618	$84,015,787	+91.5%	1.29%
SUI	Sun Communities Inc Real Estate	Reduced	663,038	-606,385	$83,516,265	−46.9%	1.28%
WY	Weyerhaeuser Co Real Estate	Added	3,334,309	+1,920,749	$81,457,168	+143.2%	1.25%
ESS	Essex Property Trust, Inc. Real Estate	Added	327,264	+271,411	$79,197,888	+441.9%	1.21%
SBAC	Sba Communications Corp Real Estate	Added	439,044	+25,141	$75,563,862	−5.6%	1.16%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	417,580	-354,880	$75,252,091	−37.0%	1.15%
APLE	Apple Hospitality REIT, Inc. Real Estate	Added	6,259,370	+5,717,253	$72,045,347	+1021.5%	1.10%
IRM	Iron Mountain Inc Real Estate	Reduced	679,554	-708,217	$69,409,644	−39.7%	1.06%
CSGP	Costar Group, Inc. Real Estate	Added	1,709,204	+783,963	$68,949,289	+10.8%	1.06%
FRMI	Fermi Inc. Real Estate	Added	11,493,106	+9,750,831	$67,119,739	+381.6%	1.03%
MRP	Millrose Properties, Inc. Real Estate	Reduced	2,295,225	-1,711,184	$64,266,300	−46.3%	0.98%
REG	Regency Centers Corp Real Estate	Added	843,544	+752,436	$63,822,538	+914.8%	0.98%
VTR	Ventas, Inc. Real Estate	Reduced	766,553	-596,951	$62,688,703	−40.6%	0.96%
AGNC	AGNC Investment Corp. Real Estate	Added	6,228,785	+2,135,717	$62,474,713	+42.4%	0.96%
ADC	Agree Realty Corp Real Estate	Reduced	811,551	-201,627	$61,174,714	−16.2%	0.94%
CUBE	CubeSmart Real Estate	Reduced	1,666,170	-3,582,987	$61,065,130	−67.7%	0.94%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	2,117,479	-1,895,019	$56,113,193	−42.0%	0.86%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	1,673,481	+1,154,681	$54,773,032	+172.7%	0.84%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	3,663,773	-1,453,632	$54,553,579	−39.0%	0.84%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	1,427,796	-1,181,780	$52,328,722	−44.5%	0.80%
KRG	Kite Realty Group Trust Real Estate	Reduced	2,115,741	-902	$51,941,441	+2.4%	0.80%
MAC	Macerich Co Real Estate	Reduced	2,698,985	-1,840,761	$51,010,815	−39.1%	0.78%
NTST	NETSTREIT Corp. Real Estate	Added	2,667,435	+271,530	$50,227,800	+18.8%	0.77%
COLD	Americold Realty Trust Real Estate	Reduced	4,350,879	-578,784	$49,861,073	−21.3%	0.76%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	1,050,503	-687,704	$48,764,349	−42.7%	0.75%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	1,667,105	-626,753	$48,012,623	−20.2%	0.74%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	376,555	-890,919	$45,984,896	−73.9%	0.70%
NSA	National Storage Affiliates Trust Real Estate	Reduced	1,202,522	-291,966	$45,383,179	+7.6%	0.70%
LXP	LXP Industrial Trust Real Estate	Reduced	960,195	-75,367	$44,418,620	−13.5%	0.68%
UE	Urban Edge Properties Real Estate	Reduced	2,177,738	-253,686	$43,511,204	−6.7%	0.67%
AHR	American Healthcare REIT, Inc. Real Estate	Added	886,870	+681,601	$41,824,789	+333.0%	0.64%