Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CITADEL ADVISORS LLC (CIK 1423053) reported $618.47B across 2,582 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($41.99B, 6.79%), QQQ ($31.84B, 5.15%), NVDA ($23.94B, 3.87%), TSLA ($23.76B, 3.84%), GLD ($14.82B, 2.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $41.99B | 6.79% | 64.6M | Added |
| 2 | QQQ | INVESCO QQQ TR | $31.84B | 5.15% | 55.2M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $23.94B | 3.87% | 137.2M | Trimmed |
| 4 | TSLA | TESLA INC | $23.76B | 3.84% | 63.9M | Trimmed |
| 5 | GLD | SPDR GOLD TR | $14.82B | 2.40% | 34.4M | Added |
| 6 | AAPL | APPLE INC | $14.06B | 2.27% | 55.4M | Trimmed |
| 7 | META | META PLATFORMS INC | $13.71B | 2.22% | 24.0M | Added |
| 8 | MSFT | MICROSOFT CORP | $11.91B | 1.93% | 32.2M | Added |
| 9 | AMZN | AMAZON COM INC | $10.74B | 1.74% | 51.6M | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $10.69B | 1.73% | 31.6M | Added |
| 11 | GOOGL | ALPHABET INC | $10.17B | 1.64% | 35.4M | Trimmed |
| 12 | IWM | ISHARES TR | $9.16B | 1.48% | 36.9M | Trimmed |
| 13 | NFLX | NETFLIX INC. | $6.68B | 1.08% | 69.4M | Trimmed |
| 14 | AVGO | BROADCOM INC | $6.47B | 1.05% | 20.9M | Trimmed |
| 15 | GOOG | ALPHABET INC | $5.66B | 0.91% | 19.7M | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $5.57B | 0.90% | 27.4M | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.38B | 0.87% | 15.9M | Added |
| 18 | SLV | ISHARES SILVER TR | $5.34B | 0.86% | 78.4M | Added |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $5.20B | 0.84% | 35.5M | Trimmed |
| 20 | GS | GOLDMAN SACHS GROUP INC | $5.03B | 0.81% | 6.0M | Added |
| 21 | UNH | UNITEDHEALTH GROUP INC | $4.81B | 0.78% | 17.8M | Trimmed |
| 22 | HYG | ISHARES TR | $4.39B | 0.71% | 55.2M | Trimmed |
| 23 | TLT | ISHARES TR | $4.27B | 0.69% | 49.3M | Added |
| 24 | SNDK | SANDISK CORP | $4.19B | 0.68% | 6.6M | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $3.56B | 0.58% | 12.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31