Citadel Advisors 13F Holdings

Ken Griffin · Quarter ended 2026-03-31 · Reported value $409.52B

As of the quarter ended 2026-03-31, Citadel Advisors reported 100+ US-listed positions worth $409.52B. The largest is STATE STR SPDR S&P 500 ETF T at 6.8% of the reported portfolio, and the top five holdings make up 22% of it, a widely diversified book. Trimmed: INVESCO QQQ TR, NVIDIA CORPORATION, TESLA INC.

New positions

None detected

Added to

SPDR GOLD TR
META PLATFORMS INC
MICROSOFT CORP
MICRON TECHNOLOGY INC
ALPHABET INC

Reduced

INVESCO QQQ TR
NVIDIA CORPORATION
TESLA INC
APPLE INC
AMAZON COM INC

Holdings

#	Issuer	Value	% of Portfolio	Shares	QoQ Shares
1	STATE STR SPDR S&P 500 ETF T	$41.99B	6.8%	64.57M	-
2	INVESCO QQQ TR	$31.84B	5.1%	55.17M	-3.90M
3	NVIDIA CORPORATION	$23.94B	3.9%	137.24M	-17.30M
4	TESLA INC	$23.76B	3.8%	63.92M	-12.83M
5	SPDR GOLD TR	$14.82B	2.4%	34.44M	+2.86M
6	APPLE INC	$14.06B	2.3%	55.39M	-4.70M
7	META PLATFORMS INC	$13.71B	2.2%	23.97M	+30.4K
8	MICROSOFT CORP	$11.91B	1.9%	32.18M	+9.09M
9	AMAZON COM INC	$10.74B	1.7%	51.58M	-5.62M
10	MICRON TECHNOLOGY INC	$10.69B	1.7%	31.63M	+8.25M
11	ALPHABET INC	$10.17B	1.6%	35.38M	+15.65M
12	ISHARES TR	$9.16B	1.5%	36.93M	+28.42M
13	NETFLIX INC.	$6.68B	1.1%	69.44M	-
14	BROADCOM INC	$6.47B	1.0%	20.92M	-5.21M
15	ALPHABET INC	$5.66B	0.9%	19.73M	-17.39M
16	ADVANCED MICRO DEVICES INC	$5.57B	0.9%	27.39M	-8.20M
17	TAIWAN SEMICONDUCTOR MANUFAC	$5.38B	0.9%	15.93M	-
18	ISHARES SILVER TR	$5.34B	0.9%	78.38M	+11.18M
19	PALANTIR TECHNOLOGIES INC	$5.20B	0.8%	35.53M	-7.23M
20	GOLDMAN SACHS GROUP INC	$5.03B	0.8%	5.95M	+1.17M
21	UNITEDHEALTH GROUP INC	$4.81B	0.8%	17.76M	-4.24M
22	ISHARES TR	$4.39B	0.7%	55.16M	+53.86M
23	ISHARES TR	$4.27B	0.7%	49.28M	+49.27M
24	SANDISK CORP	$4.19B	0.7%	6.60M	+3.45M
25	JPMORGAN CHASE & CO	$3.56B	0.6%	12.09M	-3.49M
26	ASML HLDG NV	$3.38B	0.5%	2.56M	-
27	VANECK ETF TRUST	$3.37B	0.5%	8.80M	-8.54M
28	ELI LILLY & CO	$3.26B	0.5%	3.54M	-1.48M
29	BOOKING HOLDINGS INC	$2.97B	0.5%	704.5K	-23.3K
30	COSTCO WHOLESALE CORPORATION	$2.95B	0.5%	2.97M	-
31	ORACLE CORP	$2.95B	0.5%	20.03M	-1.62M
32	STATE STR SPDR DOW JONES IND	$2.94B	0.5%	6.36M	-
33	ISHARES TR	$2.91B	0.5%	4.46M	-26.90M
34	CATERPILLAR INC	$2.79B	0.5%	3.94M	+996.5K
35	EXXON MOBIL CORP	$2.73B	0.4%	16.09M	+6.10M
36	STRATEGY INC	$2.63B	0.4%	21.10M	+11.60M
37	INTEL CORP	$2.44B	0.4%	55.19M	-26.45M
38	BERKSHIRE HATHAWAY INC DEL	$2.43B	0.4%	5.08M	+7.6K
39	UNITED STS OIL FD LP	$2.41B	0.4%	18.92M	+14.80M
40	CITIGROUP INC	$2.36B	0.4%	20.85M	-2.06M
41	SELECT SECTOR SPDR TR	$2.27B	0.4%	45.98M	+30.86M
42	SALESFORCE INC	$2.16B	0.3%	11.59M	+3.79M
43	WALMART INC	$2.13B	0.3%	17.16M	-378.4K
44	CARVANA CO	$2.09B	0.3%	6.65M	-593.4K
45	ISHARES INC	$2.02B	0.3%	52.74M	+52.47M
46	APPLOVIN CORP	$2.02B	0.3%	5.06M	+656.5K
47	GE VERNOVA INC	$2.01B	0.3%	2.31M	-52.3K
48	ISHARES TR	$2.01B	0.3%	35.40M	+30.94M
49	JOHNSON & JOHNSON	$2.00B	0.3%	8.19M	+1.76M
50	CROWDSTRIKE HLDGS INC	$1.90B	0.3%	4.87M	+58.5K
51	COINBASE GLOBAL INC	$1.88B	0.3%	10.77M	+1.40M
52	BOEING CO	$1.86B	0.3%	9.35M	+9.31M
53	CHEVRON CORPORATION	$1.71B	0.3%	8.25M	-
54	LUMENTUM HLDGS INC	$1.65B	0.3%	2.34M	+1.96M
55	ALIBABA GROUP HLDG LTD	$1.62B	0.3%	12.91M	-5.17M
56	SELECT SECTOR SPDR TR	$1.61B	0.3%	26.36M	-19.63M
57	VISA INC	$1.61B	0.3%	5.31M	-3.46M
58	VANECK ETF TRUST	$1.59B	0.3%	17.34M	+17.33M
59	WESTERN DIGITAL CORP	$1.58B	0.3%	5.85M	-84.96M
60	MERCK & CO INC	$1.58B	0.3%	13.12M	-983.6K
61	SPOTIFY TECHNOLOGY S A	$1.48B	0.2%	3.05M	+650.0K
62	APPLIED MATLS INC	$1.44B	0.2%	4.22M	-2.08M
63	MASTERCARD INCORPORATED	$1.43B	0.2%	2.86M	+1.57M
64	NIKE INC	$1.43B	0.2%	27.01M	+2.36M
65	DELL TECHNOLOGIES INC	$1.42B	0.2%	8.64M	-1.68M
66	ISHARES BITCOIN TRUST ETF	$1.41B	0.2%	36.81M	-16.70M
67	ROBINHOOD MKTS INC	$1.38B	0.2%	19.98M	-8.59M
68	LAM RESEARCH CORP	$1.33B	0.2%	6.20M	-6.47M
69	SEAGATE TECHNOLOGY HLDNGS PL	$1.31B	0.2%	3.33M	-933.0K
70	LOCKHEED MARTIN CORP	$1.25B	0.2%	2.07M	+314.8K
71	FIRST SOLAR INC	$1.25B	0.2%	6.31M	-1.35M
72	HOME DEPOT INC	$1.23B	0.2%	3.75M	-652.2K
73	PAYPAL HLDGS INC	$1.23B	0.2%	27.18M	+7.94M
74	COCA COLA CO	$1.22B	0.2%	16.08M	+5.46M
75	TARGET CORP	$1.22B	0.2%	10.07M	-1.04M
76	MERCADOLIBRE INC	$1.20B	0.2%	696.3K	+176.7K
77	MORGAN STANLEY	$1.20B	0.2%	7.28M	-1.92M
78	GE AEROSPACE	$1.20B	0.2%	4.22M	-253.2K
79	COREWEAVE INC	$1.19B	0.2%	15.40M	-1.54M
80	SERVICENOW INC	$1.19B	0.2%	11.39M	+4.36M
81	UNITED AIRLS HLDGS INC	$1.17B	0.2%	12.70M	+1.86M
82	VANGUARD INDEX FDS	$1.17B	0.2%	1.95M	+1.94M
83	ADOBE INC	$1.16B	0.2%	4.77M	-395.5K
84	VERTIV HOLDINGS CO	$1.16B	0.2%	4.63M	-2.22M
85	ISHARES TR	$1.13B	0.2%	31.36M	+31.32M
86	PALO ALTO NETWORKS INC	$1.12B	0.2%	7.01M	-1.15M
87	WARNER BROS DISCOVERY INC	$1.04B	0.2%	38.00M	+11.02M
88	INTUITIVE SURGICAL INC	$1.03B	0.2%	2.24M	+190.5K
89	SNOWFLAKE INC	$1.01B	0.2%	6.70M	+341.0K
90	BLOOM ENERGY CORP	$1.00B	0.2%	7.41M	-1.61M
91	WELLS FARGO & CO	$990.8M	0.2%	12.45M	-
92	ARM HOLDINGS PLC	$988.1M	0.2%	6.53M	-1.31M
93	BANK AMERICA CORP	$967.5M	0.2%	19.85M	-2.40M
94	INTUIT	$938.6M	0.2%	2.17M	+633.7K
95	BLACKROCK INC	$923.1M	0.1%	959.8K	+155.7K
96	MARVELL TECHNOLOGY INC	$915.0M	0.1%	9.24M	-4.98M
97	INTERNATIONAL BUSINESS MACHS	$910.2M	0.1%	3.76M	-1.74M
98	QUALCOMM INC	$902.5M	0.1%	7.01M	+1.11M
99	VERIZON COMMUNICATIONS INC	$896.5M	0.1%	17.86M	+3.63M
100	T-MOBILE US INC	$890.3M	0.1%	4.24M	+1.26M

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

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Understanding

Reading Citadel Advisors's 13F

Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Citadel Advisors's actual filing, the same document Bloomberg terminals and paid trackers repackage.

Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.

Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.

Frequently Asked Questions

How current is Citadel Advisors's portfolio here?

It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.