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MIAMI, FL · CIK 0001423053
Portfolio Value
$618.47B
Positions
8,676
New
848
Increased
3241
Decreased
3810
Sold Out
274
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $41.99B | 6.79% | +11.5% |
| 2 | QQQINVESCO QQQ TR | $31.84B | 5.15% | New |
| 3 | NVDANVIDIA CORPORATION | $23.94B | 3.87% | -11.2% |
| 4 | TSLATESLA INC | $23.76B | 3.84% | -16.7% |
| 5 | GLDSPDR GOLD TR | $14.82B | 2.40% | +9.0% |
| 6 | AAPLAPPLE INC | $14.06B | 2.27% | -7.8% |
| 7 | METAMETA PLATFORMS INC | $13.71B | 2.22% | +0.1% |
| 8 | MSFTMICROSOFT CORP | $11.91B | 1.93% | +39.4% |
| 9 | AMZNAMAZON COM INC | $10.74B | 1.74% | -9.8% |
| 10 | MUMICRON TECHNOLOGY INC | $10.69B | 1.73% | +35.3% |
| Stock | Value | Shares |
|---|---|---|
| QQQINVESCO QQQ TR | $31.84B | 55,171,964 |
| TGTTARGET CORP | $1.22B | 10,065,004 |
| ISRGINTUITIVE SURGICAL INC | $1.03B | 2,239,211 |
| RTXRTX CORPORATION | $849.09M | 4,401,701 |
| ASTRAZENECA PLC | $519.23M | 2,632,743 |
| CORCENCORA INC | $295.11M | 939,427 |
| PNFPPINNACLE FINL PARTNERS INC | $285.22M | 3,311,141 |
| FTNTFORTINET INC | $247.99M | 3,034,580 |
| PWRQUANTA SVCS INC | $227.79M | 414,907 |
| SATSECHOSTAR CORP | $196.87M | 54,966,000 |
As of Q1 2026, CITADEL ADVISORS LLC reported a portfolio value of $618.47B across 8,676 positions in their 13F filing.
CITADEL ADVISORS LLC's largest holding is SPY with a position worth $41.99B. Their top holdings include SPY, QQQ, NVDA, TSLA, GLD.
In Q1 2026, CITADEL ADVISORS LLC made the following changes to their portfolio: 848 new positions, 274 positions sold out, 3241 positions increased, 3810 positions reduced.
CITADEL ADVISORS LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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