WhaleCreep

Citadel Advisors LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Citadel Advisors LLC disclosed 5984 US equity positions worth $141.1bn in its Q1 2026 13F filing. Its largest position is NVDA at 2.3% of the reported book, followed by IVV and AMZN. Versus Q4 2025 it opened 1502 new positions, added to 2238, reduced 2180 and exited 1367.

$141bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5,984
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.3%
Largest position
The largest single position as a share of the reported equity book.
11.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
345
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
52
Quarters on file since Q3 2013
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 1502 new, 2238 added, 2180 reduced, 1367 exited

50 of 5,984
NVDA NVIDIA CORPORATIONTechnology2.3%$3.3bn18.66m−13%reduced
IVV ISHARES TR–1.9%$2.7bn4.06m+5364%added
AMZN AMAZON COM INCConsumer Cyclical1.2%$1.7bn8.10m−43%reduced
MU MICRON TECHNOLOGY INCTechnology1.1%$1.6bn4.60m+51%added
DIA STATE STR SPDR DOW JONES IND–1.1%$1.6bn3.35m−30%reduced
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.0%$1.4bn4.04m+35%added
AAPL APPLE INCTechnology0.9%$1.3bn5.21m−5.6%reduced
META META PLATFORMS INCCommunication Services0.7%$1.0bn1.83m+129%added
AVGO BROADCOM INCTechnology0.7%$1.0bn3.26m−16%reduced
MSFT MICROSOFT CORPTechnology0.7%$977m2.64m−19%reduced
GOOGL ALPHABET INCCommunication Services0.6%$817m2.84m−2.7%reduced
WBD WARNER BROS DISCOVERY INCCommunication Services0.6%$807m29.38m+149%added
TSLA TESLA INCConsumer Cyclical0.6%$778m2.09m+135%added
WDC WESTERN DIGITAL CORP.Technology0.5%$769m97.53m+5.9%added
NSC NORFOLK SOUTHERN CORPIndustrials0.5%$752m2.62m+3.2%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$715m2.43m+87%added
GOOG ALPHABET INCCommunication Services0.5%$690m2.40m+4.0%added
BLK BLACKROCK INCFinancial Services0.5%$676m703,107+74%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$625m1.36m+30%added
EA ELECTRONIC ARTS INCCommunication Services0.4%$593m2.91m+203%added
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.4%$573m1.75m+3.1%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.4%$572m1.19m+14%added
MA MASTERCARD INCFinancial Services0.4%$562m1.13m+516%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.4%$556m3.71m+377%added
GILD GILEAD SCIENCES INCHealthcare0.4%$555m3.98m+2.4%added
GE GENERAL ELECTRIC COIndustrials0.4%$554m1.95m+50%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$543m544,795−11%reduced
TMUS T-MOBILE US INCCommunication Services0.4%$528m2.51m+142%added
C CITIGROUP INCFinancial Services0.4%$515m4.55m+34%added
WCN WASTE CONNECTIONS INCIndustrials0.4%$506m3.11m+201%added
CAH CARDINAL HEALTH INCHealthcare0.3%$493m2.33m+24%added
KO COCA COLA COConsumer Defensive0.3%$490m6.45m+51%added
ROST ROSS STORES INCConsumer Cyclical0.3%$482m2.22m−21%reduced
HD HOME DEPOT INCConsumer Cyclical0.3%$482m1.46m−16%reduced
JNJ JOHNSON & JOHNSONHealthcare0.3%$472m1.93m+146%added
MS MORGAN STANLEYFinancial Services0.3%$471m2.87m−45%reduced
MRK MERCK & CO. INCHealthcare0.3%$460m3.82m−44%reduced
ELV ELEVANCE HEALTH INCHealthcare0.3%$457m1.56m−6.3%reduced
LMT LOCKHEED MARTIN CORPIndustrials0.3%$453m749,241+60%added
PH PARKER-HANNIFIN CORPIndustrials0.3%$451m503,514+6.1%added
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical0.3%$448m4.85m−0.2%held
YUM YUM BRANDS INCConsumer Cyclical0.3%$444m2.85m+321%added
AMAT APPLIED MATLS INCTechnology0.3%$441m1.29m−48%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.3%$425m864,489+25%added
UNH UNITEDHEALTH GROUP INCHealthcare0.3%$417m1.54m−47%reduced
MSCI MSCI INCFinancial Services0.3%$407m755,002+52%added
FDX FEDEX CORPIndustrials0.3%$406m1.14m+413%added
NET CLOUDFLARE INCTechnology0.3%$401m1.94m+444%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.3%$392m809,008+40%added
CVS CVS HEALTH CORPHealthcare0.3%$390m5.43m+51%added

Exited since Q4 2025

1,367 rows
SEAGATE HDD CAYMAN no ticker0.2%$336m
CYBERARK SOFTWARE LTD no ticker0.2%$305m
SOXL DIREXION SHARES ETF TRUST0.09%$128m
9998819D PINNACLE FINL PARTNERS INC0.08%$123m
TEVA TEVA PHARMACEUTICAL INDS LTD0.08%$120m
RNAGBP AVIDITY BIOSCIENCES INC0.08%$115m
ASND ASCENDIS PHARMA A/S0.08%$111m
INDIVIOR PLC no ticker0.07%$110m
8QR CONFLUENT INC0.07%$96.7m
PCOR PROCORE TECHNOLOGIES INC0.06%$88.2m
WING WINGSTOP INC0.05%$67.2m
CMA COMERICA INC0.04%$66.0m
CDTX CIDARA THERAPEUTICS INC0.04%$59.5m
SMH VANECK ETF TRUST0.04%$57.3m
DYNAVAX TECHNOLOGIES CORP no ticker0.04%$56.5m
PGNY PROGYNY INC0.04%$55.5m
VOO VANGUARD INDEX FDS0.04%$54.5m
GPCR STRUCTURE THERAPEUTICS INC0.04%$53.7m
EMXC ISHARES INC0.04%$52.4m
FYBR FRONTIER COMMUNICATIONS PARE0.03%$49.1m
GRANITE CONSTR INC no ticker0.03%$47.9m
FNDF SCHWAB STRATEGIC TR0.03%$45.6m
RSP INVESCO EXCHANGE TRADED FD T0.03%$44.0m
FTAI AVIATION LTD no ticker0.03%$42.4m
CBC CENTRAL BANCOMPANY0.03%$38.8m
TRANSMEDICS GROUP INC no ticker0.03%$38.2m
SOXX ISHARES TR0.03%$37.7m
IJR ISHARES TR0.03%$37.7m
SPEM SPDR INDEX SHS FDS0.03%$37.7m
ESGD ISHARES TR0.02%$36.4m
LQD ISHARES TR0.02%$33.1m
FRESHPET INC no ticker0.02%$31.0m
1RG REV GROUP INC0.02%$30.4m
PPL CAP FDG INC no ticker0.02%$27.5m
LIVE NATION ENTERTAINMENT IN no ticker0.02%$26.9m
FEZ SPDR INDEX SHS FDS0.02%$26.2m
CNR CORE NATURAL RESOURCES INC0.02%$25.7m
XRT SPDR SERIES TRUST0.02%$25.5m
VTI VANGUARD INDEX FDS0.02%$24.6m
PROSHARES TR no ticker0.01%$21.9m
FIRST TR EXCHANGE-TRADED FD no ticker0.01%$20.3m
RAPT RAPT THERAPEUTICS INC0.01%$20.0m
QIAGEN NV no ticker0.01%$19.4m
ESGE ISHARES INC0.01%$18.5m
STIP ISHARES TR0.01%$18.2m
IWB ISHARES TR0.01%$18.1m
ESAB ESAB CORPORATION0.01%$17.9m
VOD VODAFONE GROUP PLC NEW0.01%$17.2m
BXSEUR CADENCE BANK0.01%$16.8m
AVADEL PHARMACEUTICALS PLC no ticker0.01%$16.6m

Sector mix

  • Technology19.9%
  • Healthcare12.7%
  • Unclassified12.3%
  • Financial Services11.8%
  • Industrials10.8%
  • Consumer Cyclical9.5%
  • Communication Services5.3%
  • Consumer Defensive4.4%
  • Energy3.9%
  • Real Estate3.4%
  • Basic Materials3.0%
  • Utilities2.9%

Book over time

Every quarter on file (52)
QuarterPositionsEquity book
Q2 20266,326$174bn
Q1 20265,984$141bn
Q4 20255,849$147bn
Q3 20255,853$125bn
Q2 20255,726$115bn
Q1 20255,837$102bn
Q4 20245,886$108bn
Q3 20245,676$95.8bn
Q2 20245,787$102bn
Q1 20246,011$104bn
Q4 20235,784$99.3bn
Q3 20235,787$92.5bn
Q2 20235,712$89.7bn
Q1 20235,834$91.5bn
Q4 20225,995$86.5bn
Q3 20225,785$80.3bn
Q2 20225,923$73.5bn
Q1 20226,238$86.9bn
Q4 20216,355$93.2bn
Q3 20216,306$90.3bn
Q2 20216,328$96.5bn
Q1 20216,193$95.1bn
Q4 20205,004$89.3bn
Q3 20204,592$76.0bn
Q2 20204,563$73.1bn
Q1 20204,785$65.3bn
Q4 20194,561$82.5bn
Q3 20194,602$79.6bn
Q2 20194,583$81.2bn
Q1 20194,468$74.4bn
Q4 20184,438$65.3bn
Q3 20184,218$83.1bn
Q2 20184,114$75.6bn
Q1 20183,920$66.2bn
Q4 20173,819$74.6bn
Q3 20173,596$62.5bn
Q2 20173,590$57.6bn
Q1 20173,603$56.4bn
Q4 20163,515$44.2bn
Q3 20163,511$46.6bn
Q2 20163,305$41.9bn
Q1 20163,273$38.8bn
Q4 20153,854$55.7bn
Q3 20153,963$63.4bn
Q2 20153,760$70.4bn
Q1 20153,712$66.9bn
Q4 20143,787$61.4bn
Q3 20143,495$55.5bn
Q2 20143,424$52.7bn
Q1 20143,568$50.3bn
Q4 20133,053$49.3bn
Q3 20132,921$42.0bn

Where Citadel Advisors LLC was early

2 rows
SPY STATE STR SPDR S&P 500 ETF TQ1 201415 of 2670.01%3.0%50Held at last filing, Q2 2026+299%
IVV ISHARES TRQ4 20148 of 830.03%7.6%29Held at last filing, Q2 2026+262%

Concentration and tenure

1.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
8.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters