Citadel Advisors
CIK 0001423053 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| SPY | 37,150,200 | $24.2B | +10.4M | $5.9B | Shares | |
| QQQ | 35,591,300 | $20.5B | +13.2M | $6.8B | Shares | |
| SPY | 26,913,000 | $17.5B | +121K | $-767M | Shares | |
| TSLA | 36,360,100 | $13.5B | +4.3M | $-916M | Shares | |
| NVDA | 66,844,300 | $11.7B | +55.4M | $9.5B | Shares | |
| QQQ | 19,331,300 | $11.2B | -3.1M | $-2.6B | Shares | |
| TSLA | 25,395,700 | $9.4B | -6.7M | $-5.0B | Shares | |
| GLD | 21,774,600 | $9.4B | +11.0M | $5.1B | Shares | |
| NVDA | 51,661,800 | $9.0B | +40.2M | $6.9B | Shares | |
| AAPL | 31,776,800 | $8.1B | +8.9M | $1.9B | Shares | |
| META | 13,269,700 | $7.6B | +5.2M | $2.3B | Shares | |
| MSFT | 18,961,900 | $7.0B | +11.7M | $3.5B | Shares | |
| MU | 16,693,400 | $5.6B | +8.7M | $3.3B | Shares | |
| AMZN | 25,312,500 | $5.3B | +6.4M | $896M | Shares | |
| META | 8,814,900 | $5.0B | +729K | $-294M | Shares | |
| GOOGL | 17,425,800 | $5.0B | +2.8M | $431M | Shares | |
| IWM | 19,911,100 | $4.9B | +4.8M | $1.2B | Shares | |
| GLD | 11,278,700 | $4.9B | +495K | $580M | Shares | |
| AAPL | 18,326,400 | $4.7B | -4.5M | $-1.6B | Shares | |
| GOOGL | 15,072,600 | $4.3B | +440K | $-246M | Shares | |
| NFLX | 41,198,800 | $4.0B | +16.2M | $1.6B | Shares | |
| MSFT | 10,543,100 | $3.9B | +3.2M | $367M | Shares | |
| AMZN | 18,049,800 | $3.8B | -906K | $-616M | Shares | |
| IWM | 14,781,000 | $3.7B | -326K | $-53M | Shares | |
| MU | 10,310,400 | $3.5B | +2.3M | $1.2B | Shares | |
| HYG | 43,676,400 | $3.5B | +5.3M | $377M | Shares | |
| SLV | 46,494,300 | $3.2B | +7.5M | $654M | Shares | |
| GOOG | 10,310,600 | $3.0B | -761K | $-516M | Shares | |
| TSM | 8,715,600 | $2.9B | +1.1M | $643M | Shares | |
| GS | 3,419,800 | $2.9B | +1.1M | $835M | Shares | |
| AVGO | 9,324,000 | $2.9B | -516K | $-520M | Shares | |
| PLTR | 19,415,600 | $2.8B | +4.5M | $187M | Shares | |
| AMD | 13,932,800 | $2.8B | -1.8M | $-534M | Shares | |
| IVV | 4,060,750 | $2.7B | New | $2.7B | NEW POSITIONShares | |
| AMD | 12,682,300 | $2.6B | -3.0M | $-788M | Shares | |
| AVGO | 8,300,200 | $2.6B | -1.5M | $-837M | Shares | |
| NFLX | 26,508,400 | $2.5B | +1.5M | $204M | Shares | |
| TLT | 29,366,300 | $2.5B | -1.2M | $-119M | Shares | |
| SNDK | 3,531,499 | $2.2B | New | $2.2B | NEW POSITIONShares | |
| UNH | 8,233,200 | $2.2B | -1.2M | $-883M | Shares | |
| GS | 2,446,600 | $2.1B | +105K | $12M | Shares | |
| PLTR | 14,043,500 | $2.1B | -884K | $-599M | Shares | |
| SLV | 29,639,700 | $2.0B | -9.4M | $-495M | Shares | |
| GOOG | 6,987,600 | $2.0B | -4.1M | $-1.5B | Shares | |
| UNH | 7,331,600 | $2.0B | -2.1M | $-1.1B | Shares | |
| SMH | 4,588,800 | $1.8B | -1.2M | $-321M | Shares | |
| EWZ | 45,600,000 | $1.8B | New | $1.8B | NEW POSITIONShares | |
| BKNG | 399,700 | $1.7B | -46K | $-705M | Shares | |
| JPM | 5,695,000 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| NVDA | 9,595,733 | $1.7B | -1.9M | $-467M | Shares |