CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mid $7,179,032,607

Diversification

Diversified

Filing Date

Global Rank

#19 / 8,576 ▼ 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

96 positions · $7,179,032,607 total · Utilities 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	2,752,486	+297,953	$768,631,715	−11.4%	10.71%
NEE	Nextera Energy Inc Utilities	Reduced	5,815,631	-62,352	$540,155,807	+14.5%	7.52%
VST	Vistra Corp. Utilities	Reduced	3,511,130	-705,305	$527,828,172	−22.4%	7.35%
DUK	Duke Energy CORP Utilities	Added	3,651,277	+765,668	$478,098,209	+41.4%	6.66%
PPL	PPL Corp Utilities	Added	9,137,735	+7,063,934	$349,061,477	+380.6%	4.86%
D	Dominion Energy, Inc Utilities	Added	5,037,621	+3,728,875	$311,425,729	+306.1%	4.34%
TLN	Talen Energy Corp Utilities	Added	957,221	+341,479	$305,573,659	+32.4%	4.26%
CNP	Centerpoint Energy Inc Utilities	Added	6,748,564	+1,972,926	$291,268,022	+59.1%	4.06%
OKLO	Oklo Inc. Utilities	Reduced	5,445,876	-1,614,896	$270,060,990	−46.7%	3.76%
ETR	Entergy Corp /De/ Utilities	Added	2,346,879	+544,009	$263,695,324	+58.2%	3.67%
PCG	PG&E Corp Utilities	Reduced	13,267,256	-6,964,688	$233,105,687	−28.3%	3.25%
ED	Consolidated Edison Inc Utilities	Added	1,853,514	+531,670	$209,780,713	+59.8%	2.92%
AEE	Ameren Corp Utilities	Added	1,853,177	+102,921	$203,701,215	+16.5%	2.84%
SO	Southern Co Utilities	Added	1,996,897	+505,637	$192,740,497	+48.2%	2.68%
EXC	Exelon Corp Utilities	Added	3,721,013	+2,839,508	$182,404,057	+374.7%	2.54%
EVRG	Evergy, Inc. Utilities	Added	1,868,326	+888,597	$153,053,265	+115.5%	2.13%
ATO	Atmos Energy Corp Utilities	Added	783,904	+223,655	$144,802,746	+54.2%	2.02%
SRE	Sempra Utilities	Added	1,342,733	+400,579	$130,473,365	+56.9%	1.82%
AEP	American Electric Power Co Inc Utilities	Reduced	848,578	-465,039	$111,231,604	−26.6%	1.55%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	1,158,001	-704,222	$93,740,180	−37.3%	1.31%
BKH	Black Hills Corp /Sd/ Utilities	Added	1,311,114	+1,086,146	$91,004,421	+482.7%	1.27%
XEL	Xcel Energy Inc Utilities	Added	1,112,960	+101,631	$88,413,541	+18.4%	1.23%
POR	Portland General Electric Co /Or/ Utilities	Added	1,642,636	+983,208	$86,681,901	+173.9%	1.21%
HE	Hawaiian Electric Industries Inc Utilities	Added	5,597,136	+4,463,075	$83,061,497	+495.5%	1.16%
NRG	Nrg Energy, Inc. Utilities	Reduced	539,054	-929,411	$78,777,351	−66.3%	1.10%
NGG	National Grid PLC Utilities	Added	829,330	+282,070	$70,161,317	+65.7%	0.98%
FE	Firstenergy Corp Utilities	Reduced	1,376,649	-74,702	$69,741,038	+7.3%	0.97%
HTO	H2o America Utilities	Added	1,172,811	+1,086,634	$68,808,820	+1529.8%	0.96%
WEC	Wec Energy Group, Inc. Utilities	Reduced	563,598	-158,797	$65,247,740	−14.4%	0.91%
ES	Eversource Energy Utilities	Reduced	839,604	-1,083,929	$58,167,765	−55.1%	0.81%
NI	Nisource Inc. Utilities	Reduced	891,580	-1,632,800	$41,601,122	−60.5%	0.58%
AES	Aes Corp Utilities	Reduced	2,840,287	-5,275,161	$40,019,643	−65.6%	0.56%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	435,739	+199,273	$37,865,718	+100.1%	0.53%
FTS	Fortis Inc. Utilities	Added	620,981	+274,789	$34,644,529	+92.7%	0.48%
OGE	Oge Energy Corp. Utilities	Reduced	664,768	-587,600	$31,882,272	−40.4%	0.44%
AWK	American Water Works Company, Inc. Utilities	Reduced	231,373	-181,176	$31,487,551	−41.5%	0.44%
EIX	Edison International Utilities	Reduced	428,532	-1,174,414	$31,359,971	−67.4%	0.44%
IDA	Idacorp Inc Utilities	Added	196,524	+129,598	$28,097,035	+231.7%	0.39%
CMS	Cms Energy Corp Utilities	Reduced	318,457	-2,117,448	$24,705,893	−85.5%	0.34%
LNT	Alliant Energy Corp Utilities	Reduced	335,046	-331,495	$24,042,900	−44.5%	0.33%
TAC	Transalta Corp Utilities	Reduced	1,804,590	-582,218	$23,640,128	−21.6%	0.33%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,094,809	-621,122	$22,684,442	−32.3%	0.32%
ORA	Ormat Technologies, Inc. Utilities	Reduced	189,498	-30,465	$21,208,615	−12.7%	0.30%
FLNC	Fluence Energy, Inc. Utilities	Reduced	1,506,799	-1,300,797	$20,733,554	−62.7%	0.29%
TXNM	Txnm Energy Inc Utilities	Reduced	292,991	-1,141,387	$17,128,253	−79.7%	0.24%
MWH	SOLV Energy, Inc. Utilities	NEW	514,687	NEW	$15,456,050	NEW	0.22%
DTE	Dte Energy Co Utilities	Reduced	105,413	-125,408	$15,413,488	−48.2%	0.21%
BIPC	Brookfield Infrastructure Corp Utilities	Added	336,710	+77,681	$13,306,778	+13.2%	0.19%
HNRG	Hallador Energy Co Utilities	Added	776,620	+333,573	$12,643,373	+49.9%	0.18%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Reduced	1,965,158	-447,850	$11,800,773	−20.0%	0.16%