Citadel Advisors 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Citadel Advisors disclosed 6006 US equity positions worth $141.1bn in its Q1 2026 13F filing. The largest position was NVDA at 2.3% of the reported book, followed by IVV and AMZN.
What did Citadel Advisors own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $3.3bn | 18,664,861 | – | |
| 2 | IVV ISHARES TR | 1.9% | $2.7bn | 4,060,750 | – | ||
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $1.7bn | 8,102,537 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $1.6bn | 4,596,372 | – | |
| 5 | DIA STATE STR SPDR DOW JONES IND | 1.1% | $1.6bn | 3,346,389 | – | ||
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.0% | $1.4bn | 4,035,762 | – | |
| 7 | AAPL APPLE INC | Technology | 0.9% | $1.3bn | 5,213,870 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 0.7% | $1.0bn | 1,829,737 | – | |
| 9 | AVGO BROADCOM INC | Technology | 0.7% | $1.0bn | 3,257,394 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 0.7% | $976.6m | 2,638,124 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.6% | $816.7m | 2,840,082 | – | |
| 12 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.6% | $806.8m | 29,380,710 | – | |
| 13 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $777.8m | 2,092,309 | – | |
| 14 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $752.0m | 2,620,382 | – | |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $715.4m | 2,432,173 | – | |
| 16 | WDC WESTERN DIGITAL CORP | 0.5% | $696.7m | 97,265,000 | – | ||
| 17 | GOOG ALPHABET INC | Communication Services | 0.5% | $689.6m | 2,404,070 | – | |
| 18 | BLK BLACKROCK INC | Financial Services | 0.5% | $676.2m | 703,107 | – | |
| 19 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $625.1m | 1,356,011 | – | |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $593.3m | 2,910,304 | – | |
| 21 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $572.8m | 1,751,159 | – | |
| 22 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $571.9m | 1,193,500 | – | ||
| 23 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $562.5m | 1,125,671 | – | |
| 24 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.4% | $556.4m | 3,709,323 | – | |
| 25 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $555.0m | 3,982,185 | – | |
| 26 | GE GE AEROSPACE | Industrials | 0.4% | $554.2m | 1,952,960 | – | |
| 27 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $542.9m | 544,795 | – | |
| 28 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $527.6m | 2,512,094 | – | |
| 29 | C CITIGROUP INC | Financial Services | 0.4% | $515.5m | 4,545,334 | – | |
| 30 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $505.8m | 3,113,950 | – | |
| 31 | CAH CARDINAL HEALTH INC | Healthcare | 0.3% | $492.8m | 2,332,238 | – | |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.3% | $490.4m | 6,448,514 | – | |
| 33 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $481.9m | 2,224,409 | – | |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $481.7m | 1,464,606 | – | |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $472.0m | 1,930,976 | – | |
| 36 | MS MORGAN STANLEY | Financial Services | 0.3% | $471.5m | 2,865,020 | – | |
| 37 | MRK MERCK & CO INC | Healthcare | 0.3% | $459.7m | 3,821,227 | – | |
| 38 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.3% | $457.3m | 1,562,219 | – | |
| 39 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $452.8m | 749,241 | – | |
| 40 | PH PARKER-HANNIFIN CORP | Industrials | 0.3% | $450.8m | 503,514 | – | |
| 41 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $447.8m | 4,851,312 | – | |
| 42 | YUM YUM BRANDS INC | Consumer Cyclical | 0.3% | $443.9m | 2,854,992 | – | |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.3% | $441.1m | 1,290,552 | – | |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.3% | $424.9m | 864,489 | – | |
| 45 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $417.3m | 1,542,330 | – | |
| 46 | MSCI MSCI INC | Financial Services | 0.3% | $407.0m | 755,002 | – | |
| 47 | FDX FEDEX CORP | Industrials | 0.3% | $406.2m | 1,140,501 | – | |
| 48 | NET CLOUDFLARE INC | Technology | 0.3% | $400.5m | 1,941,142 | – | |
| 49 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $392.3m | 809,008 | – | |
| 50 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $389.8m | 5,428,043 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.