13F Institutional Portfolio · CIK 1423053
Citadel Advisors
Reported 2026-03-31 · filed 2026-05-15
← All funds
Holdings composition: long equity $141.14B (23% of 13F value) · options & other $477.33B (77%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
41 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| STT |
Financials |
$41.99B |
6.8% |
+11% |
| QQQ |
Unclassified |
$31.84B |
5.1% |
-7% |
| NVDA |
Information Technology |
$23.94B |
3.9% |
-11% |
| TSLA |
Consumer Discretionary |
$23.76B |
3.8% |
-17% |
| GLD |
Financials |
$14.82B |
2.4% |
+9% |
| AAPL |
Information Technology |
$14.06B |
2.3% |
-8% |
| META |
Communication Services |
$13.71B |
2.2% |
— |
| MSFT |
Information Technology |
$11.91B |
1.9% |
+39% |
| AMZN |
Consumer Discretionary |
$10.74B |
1.7% |
-10% |
| MU |
Information Technology |
$10.69B |
1.7% |
+35% |
| GOOG |
Communication Services |
$10.17B |
1.6% |
-5% |
| IAUM |
Financials |
$9.16B |
1.5% |
-12% |
| NFLX |
Communication Services |
$6.68B |
1.1% |
-27% |
| AVGO |
Information Technology |
$6.47B |
1.0% |
-20% |
| GOOG |
Communication Services |
$5.66B |
0.9% |
-23% |
| AMD |
Information Technology |
$5.57B |
0.9% |
-23% |
| TSM |
Information Technology |
$5.38B |
0.9% |
+14% |
| SLV |
Financials |
$5.34B |
0.9% |
+17% |
| PLTR |
Information Technology |
$5.2B |
0.8% |
-17% |
| GS-PD |
Financials |
$5.03B |
0.8% |
+24% |
| UNH |
Health Care |
$4.81B |
0.8% |
-19% |
| IAUM |
Financials |
$4.39B |
0.7% |
-1% |
| IAUM |
Financials |
$4.27B |
0.7% |
+12% |
| SNDK |
Information Technology |
$4.19B |
0.7% |
+110% |
| JPM-PM |
Financials |
$3.56B |
0.6% |
— |
Sector allocation
SIC-derived
Financials 28%Information Technology 28%Consumer Discretionary 10%Communication Services 9%Unclassified 9%Health Care 5%Industrials 5%Energy 3%Consumer Staples 2%Materials 1%Utilities 1%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| MU |
added |
+4.01B |
| SNDK |
added |
+3.45B |
| IAUM |
added |
+2.51B |
| STT |
added |
+2.5B |
| GLD |
added |
+2.3B |
| UPS |
added |
+2.12B |
| XOM |
added |
+1.53B |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| TSLA |
trimmed |
−10.75B |
| NVDA |
trimmed |
−4.89B |
| QQQ |
trimmed |
−4.44B |
| AVGO |
trimmed |
−2.57B |
| AMZN |
trimmed |
−2.46B |
| UNH |
trimmed |
−2.46B |
| GOOG |
trimmed |
−2.41B |