Citadel Advisors LLC Top Holdings and 13F Report (2026)

About Citadel Advisors LLC

Investment Activity

Citadel Advisors LLC has $618.47 billion in total holdings as of March 31, 2026.
Citadel Advisors LLC owns shares of 6,733 different stocks, but just 272 companies or ETFs make up 80% of its holdings.
Approximately 13.27% of the portfolio was purchased this quarter.
About 15.85% of the portfolio was sold this quarter.
This quarter, Citadel Advisors LLC has purchased 6,510 new stocks and bought additional shares in 2,698 stocks.
Citadel Advisors LLC sold shares of 2,691 stocks and completely divested from 1,101 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $41,989,836,181
Invesco QQQ: $31,844,154,182
NVIDIA: $23,935,207,278
Tesla: $23,763,192,721
SPDR Gold Shares: $14,819,928,559

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $519,229,574 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $285,221,686 Holding
278768AB2 - ECHOSTAR CORP: $196,873,230 Holding
34631F102 - FORGENT POWER SOLUTIONS INC: $141,379,398 Holding
925283103 - VERSANT MEDIA GROUP INC: $118,246,323 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 6,658,027 shares (about $4.33B)
Microsoft: 9,091,515 shares (about $3.37B)
Micron Technology: 8,246,097 shares (about $2.79B)
iShares Core S&P 500 ETF: 3,875,130 shares (about $2.53B)
SANDISK CORP: 3,454,607 shares (about $2.19B)

Largest Sales this Quarter

Tesla: 12,831,443 shares (about $4.77B)
NVIDIA: 17,302,862 shares (about $3.02B)
Netflix: 25,663,128 shares (about $2.47B)
Invesco QQQ: 3,895,358 shares (about $2.25B)
Alphabet: 5,986,838 shares (about $1.72B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$41,989,836,181	$4,329,981,279 â–²	11.5%	64,565,975	6.8%	Finance
QQQ Invesco QQQ	$31,844,154,182	$2,248,322,730 â–¼	-6.6%	55,171,964	5.1%	Finance
NVDA NVIDIA	$23,935,207,278	$3,017,619,133 â–¼	-11.2%	137,243,161	3.9%	Computer and Technology
TSLA Tesla	$23,763,192,721	$4,770,088,935 â–¼	-16.7%	63,922,509	3.8%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$14,819,928,559	$1,229,014,522 â–²	9.0%	34,441,722	2.4%	Finance
AAPL Apple	$14,058,207,235	$1,191,929,811 â–¼	-7.8%	55,393,070	2.3%	Computer and Technology
META Meta Platforms	$13,712,260,878	$17,370,439 â–²	0.1%	23,967,037	2.2%	Computer and Technology
MSFT Microsoft	$11,910,746,872	$3,365,406,108 â–²	39.4%	32,176,424	1.9%	Computer and Technology
AMZN Amazon.com	$10,743,074,154	$1,169,922,152 â–¼	-9.8%	51,582,437	1.7%	Retail/Wholesale
MU Micron Technology	$10,685,802,173	$2,785,861,411 â–²	35.3%	31,629,772	1.7%	Computer and Technology
GOOGL Alphabet	$10,172,487,336	$502,151,938 â–¼	-4.7%	35,375,182	1.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$9,159,465,344	$1,224,618,048 â–¼	-11.8%	36,933,328	1.5%	Finance
NFLX Netflix	$6,676,518,987	$2,467,509,757 â–¼	-27.0%	69,438,575	1.1%	Consumer Discretionary
AVGO Broadcom	$6,474,235,470	$1,613,650,813 â–¼	-20.0%	20,917,694	1.0%	Computer and Technology
GOOG Alphabet	$5,658,935,986	$1,717,384,349 â–¼	-23.3%	19,727,170	0.9%	Computer and Technology
AMD Advanced Micro Devices	$5,571,126,860	$1,668,798,540 â–¼	-23.0%	27,385,965	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,382,753,373	$667,159,599 â–²	14.1%	15,927,662	0.9%	Computer and Technology
SLV iShares Silver Trust	$5,340,745,128	$761,996,060 â–²	16.6%	78,379,001	0.9%	ETF
PALANTIR TECHNOLOGIES INC	$5,197,694,100	$1,057,188,233 â–¼	-16.9%	35,532,500	0.8%	CL A
GS The Goldman Sachs Group	$5,034,437,423	$988,804,956 â–²	24.4%	5,950,942	0.8%	Finance
UNH UnitedHealth Group	$4,806,850,055	$1,147,006,928 â–¼	-19.3%	17,764,330	0.8%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,388,830,814	$50,386,223 â–¼	-1.1%	55,163,786	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,272,301,485	$466,783,865 â–²	12.3%	49,282,518	0.7%	ETF
SANDISK CORP	$4,194,331,067	$2,194,850,012 â–²	109.8%	6,601,711	0.7%	COM
JPM JPMorgan Chase & Co.	$3,556,651,202	$922,486 â–²	0.0%	12,090,873	0.6%	Finance
ASML ASML	$3,377,652,892	$484,699,702 â–²	16.8%	2,557,220	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,374,073,360	$619,751,914 â–¼	-15.5%	8,800,400	0.5%	Manufacturing
LLY Eli Lilly and Company	$3,260,229,619	$1,361,576,921 â–¼	-29.5%	3,544,614	0.5%	Medical
BKNG Booking	$2,966,317,801	$98,012,039 â–¼	-3.2%	704,535	0.5%	Retail/Wholesale
COST Costco Wholesale	$2,954,509,611	$772,555,097 â–¼	-20.7%	2,965,095	0.5%	Retail/Wholesale
ORCL Oracle	$2,946,692,445	$238,245,969 â–¼	-7.5%	20,030,538	0.5%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,944,169,502	$671,942,785 â–¼	-18.6%	6,356,289	0.5%	Finance
IVV iShares Core S&P 500 ETF	$2,913,871,829	$2,531,273,668 â–²	661.6%	4,460,850	0.5%	ETF
CAT Caterpillar	$2,790,290,255	$705,961,970 â–²	33.9%	3,938,529	0.5%	Industrials
XOM ExxonMobil	$2,729,092,397	$1,034,186,282 â–²	61.0%	16,085,656	0.4%	Energy
MSTR Strategy	$2,633,439,619	$61,549,114 â–¼	-2.3%	21,101,279	0.4%	Computer and Technology
INTC Intel	$2,435,338,145	$1,167,236,514 â–¼	-32.4%	55,185,546	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,434,719,360	$3,635,690 â–²	0.1%	5,080,800	0.4%	Finance
USO United States Oil Fund	$2,408,110,685	$1,882,695,435 â–²	358.3%	18,924,249	0.4%	ETF
C Citigroup	$2,364,454,923	$233,487,147 â–¼	-9.0%	20,848,734	0.4%	Financial Services
XLF Financial Select Sector SPDR Fund	$2,270,092,091	$1,515,492,771 â–²	200.8%	45,981,205	0.4%	ETF
CRM Salesforce	$2,162,858,302	$708,115,658 â–²	48.7%	11,586,534	0.3%	Computer and Technology
WALMART INC	$2,132,250,211	$47,021,587 â–¼	-2.2%	17,156,825	0.3%	COM
CVNA Carvana	$2,090,428,312	$186,566,610 â–¼	-8.2%	6,649,368	0.3%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$2,024,779,777	$389,871,641 â–²	23.8%	52,742,375	0.3%	ETF
APPLOVIN CORP	$2,015,257,478	$261,293,368 â–²	14.9%	5,063,461	0.3%	COM CL A
GE VERNOVA INC	$2,013,772,444	$45,612,517 â–¼	-2.2%	2,306,991	0.3%	COM
EEM iShares MSCI Emerging Markets ETF	$2,010,286,494	$646,213,296 â–²	47.4%	35,398,600	0.3%	Finance
JNJ Johnson & Johnson	$2,001,224,413	$430,159,156 â–²	27.4%	8,186,976	0.3%	Medical
CRWD CrowdStrike	$1,901,381,809	$22,844,841 â–²	1.2%	4,870,218	0.3%	Computer and Technology
COIN Coinbase Global	$1,881,153,501	$243,918,995 â–²	14.9%	10,773,458	0.3%	Finance
BA Boeing	$1,861,746,125	$352,406,101 â–¼	-15.9%	9,354,098	0.3%	Aerospace
CVX Chevron	$1,707,246,729	$469,757,346 â–²	38.0%	8,251,555	0.3%	Energy
LITE Lumentum	$1,645,475,293	$884,331,398 â–²	116.2%	2,341,447	0.3%	Computer and Technology
BABA Alibaba Group	$1,619,518,100	$649,214,224 â–¼	-28.6%	12,908,641	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,614,519,552	$426,062,994 â–²	35.9%	26,355,200	0.3%	ETF
V Visa	$1,605,318,745	$1,047,104,435 â–¼	-39.5%	5,311,404	0.3%	Business Services
GDX VanEck Gold Miners ETF	$1,591,175,160	$569,800 â–¼	0.0%	17,338,729	0.3%	ETF
WDC Western Digital	$1,581,816,864	$1,165,243,330 â–¼	-42.4%	5,847,968	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,577,750,946	$118,317,725 â–¼	-7.0%	13,116,227	0.3%	Medical
SPOT Spotify Technology	$1,477,573,140	$315,197,319 â–²	27.1%	3,047,108	0.2%	Computer and Technology
AMAT Applied Materials	$1,444,046,345	$711,904,480 â–¼	-33.0%	4,224,952	0.2%	Computer and Technology
MA Mastercard	$1,428,763,280	$785,302,631 â–²	122.0%	2,859,471	0.2%	Business Services
NKE NIKE	$1,426,807,117	$124,773,992 â–²	9.6%	27,012,630	0.2%	Consumer Discretionary
DELL Dell Technologies	$1,418,110,117	$275,071,540 â–¼	-16.2%	8,640,164	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,414,104,962	$641,685,154 â–¼	-31.2%	36,806,480	0.2%	SHS BEN INT
HOOD Robinhood Markets	$1,384,670,134	$595,463,022 â–¼	-30.1%	19,980,810	0.2%	Finance
LAM RESEARCH CORP	$1,325,660,307	$1,383,348,934 â–¼	-51.1%	6,204,532	0.2%	COM NEW
STX Seagate Technology	$1,305,636,181	$365,518,740 â–¼	-21.9%	3,332,745	0.2%	Computer and Technology
LMT Lockheed Martin	$1,251,353,836	$190,245,049 â–²	17.9%	2,070,441	0.2%	Aerospace
FSLR First Solar	$1,245,409,690	$266,286,206 â–¼	-17.6%	6,313,544	0.2%	Energy
HD Home Depot	$1,233,536,808	$214,506,334 â–¼	-14.8%	3,750,606	0.2%	Retail/Wholesale
PYPL PayPal	$1,229,173,827	$358,913,936 â–²	41.2%	27,176,074	0.2%	Business Services
KO CocaCola	$1,223,136,029	$415,559,558 â–²	51.5%	16,083,314	0.2%	Consumer Staples
TGT Target	$1,219,878,485	$125,920,861 â–¼	-9.4%	10,065,004	0.2%	Retail/Wholesale
MELI MercadoLibre	$1,203,954,665	$305,573,163 â–²	34.0%	696,322	0.2%	Retail/Wholesale
MS Morgan Stanley	$1,198,253,919	$316,447,374 â–¼	-20.9%	7,281,120	0.2%	Finance
GE GE Aerospace	$1,196,958,886	$71,861,063 â–¼	-5.7%	4,218,060	0.2%	Aerospace
COREWEAVE INC	$1,193,003,681	$119,229,739 â–¼	-9.1%	15,399,557	0.2%	COM CL A
NOW ServiceNow	$1,191,112,744	$456,261,323 â–²	62.1%	11,392,757	0.2%	Computer and Technology
UAL United Airlines	$1,169,122,445	$171,625,846 â–²	17.2%	12,698,191	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$1,167,015,150	$515,809,940 â–²	79.2%	1,953,000	0.2%	ETF
ADBE Adobe	$1,159,483,821	$96,129,632 â–¼	-7.7%	4,769,968	0.2%	Computer and Technology
VRT Vertiv	$1,159,439,423	$556,973,938 â–¼	-32.4%	4,627,023	0.2%	Computer and Technology
FXI iShares China Large-Cap ETF	$1,125,962,108	$427,074,980 â–²	61.1%	31,363,847	0.2%	ETF
PANW Palo Alto Networks	$1,124,077,749	$184,284,634 â–¼	-14.1%	7,011,463	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$1,043,537,941	$302,565,566 â–²	40.8%	38,002,110	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$1,032,253,879	$87,838,879 â–²	9.3%	2,239,211	0.2%	Medical
SNOW Snowflake	$1,011,247,949	$135,774,348 â–¼	-11.8%	6,704,999	0.2%	Computer and Technology
BE Bloom Energy	$1,004,472,729	$217,983,764 â–¼	-17.8%	7,413,630	0.2%	Energy
WFC Wells Fargo & Company	$990,844,688	$210,743,114 â–¼	-17.5%	12,446,234	0.2%	Finance
ARM HOLDINGS PLC	$988,073,218	$198,009,636 â–¼	-16.7%	6,531,420	0.2%	SPONSORED ADS
BAC Bank of America	$967,487,236	$116,925,413 â–¼	-10.8%	19,845,892	0.2%	Finance
INTU Intuit	$938,575,913	$274,010,448 â–²	41.2%	2,170,720	0.2%	Computer and Technology
BLACKROCK INC	$923,055,990	$149,726,706 â–²	19.4%	959,807	0.1%	COM
MRVL Marvell Technology	$914,957,833	$493,083,677 â–¼	-35.0%	9,237,333	0.1%	Computer and Technology
IBM International Business Machines	$910,189,963	$421,913,972 â–¼	-31.7%	3,755,064	0.1%	Computer and Technology
QCOM Qualcomm	$902,520,890	$143,331,367 â–²	18.9%	7,008,238	0.1%	Computer and Technology
VZ Verizon Communications	$896,474,762	$182,095,179 â–²	25.5%	17,858,063	0.1%	Computer and Technology
TMUS T-Mobile US	$890,336,913	$263,969,485 â–²	42.1%	4,239,094	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Citadel Advisors LLC Top Holdings and 13F Report (2026)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Citadel Advisors LLC Top Holdings and 13F Report (2026)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitadel Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools