EdgeMarket › What Citadel Advisors Llc reported owning
What Citadel Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
618.5BPositions
12,857Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 3.3B | 0.5% | 18.7M | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 2.7B | 0.4% | 4.1M | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 1.7B | 0.3% | 8.1M | 258.63 | +15.6% |
| MU MICRON TECHNOLOGY INC | 1.6B | 0.3% | 4.6M | 966.78 | +724.8% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.6B | 0.3% | 3.3M | 532.22 | +18.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.4B | 0.2% | 4.0M | 418.95 | +83.3% |
| AAPL Apple Inc. | 1.3B | 0.2% | 5.2M | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 1.0B | 0.2% | 1.8M | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 1.0B | 0.2% | 3.3M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 976.6M | 0.2% | 2.6M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 816.7M | 0.1% | 2.8M | 344.82 | +73.0% |
| WBD Warner Bros. Discovery, Inc. | 806.8M | 0.1% | 29.4M | 28.55 | +147.4% |
| TSLA Tesla, Inc. | 777.8M | 0.1% | 2.1M | 362.86 | +12.0% |
| NSC NORFOLK SOUTHERN CORP | 752.0M | 0.1% | 2.6M | 350.72 | +22.8% |
| JPM JPMORGAN CHASE & CO | 715.4M | 0.1% | 2.4M | 351.58 | +20.3% |
| unmapped CUSIP 958102AT2 | 696.7M | 0.1% | 97.3M | — | — |
| GOOG Alphabet Inc. | 689.6M | 0.1% | 2.4M | 341.75 | +70.7% |
| BLK BlackRock, Inc. | 676.2M | 0.1% | 703.1K | 1,156.55 | +2.5% |
| ISRG INTUITIVE SURGICAL INC | 625.1M | 0.1% | 1.4M | 378.81 | -21.2% |
| EA ELECTRONIC ARTS INC. | 593.3M | 0.1% | 2.9M | 209.70 | +33.5% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 572.8M | 0.1% | 1.8M | 356.39 | +35.2% |
| unmapped CUSIP 084670702 | 571.9M | 0.1% | 1.2M | — | — |
| MA Mastercard Inc | 562.5M | 0.1% | 1.1M | 580.63 | -2.0% |
| STZ CONSTELLATION BRANDS, INC. | 556.4M | 0.1% | 3.7M | 135.66 | -18.4% |
| GILD GILEAD SCIENCES, INC. | 555.0M | 0.1% | 4.0M | 146.12 | +23.1% |
| GE GENERAL ELECTRIC CO | 554.2M | 0.1% | 2.0M | 348.37 | +30.7% |
| COST COSTCO WHOLESALE CORP /NEW | 542.9M | 0.1% | 544.8K | 947.74 | -4.7% |
| TMUS T-Mobile US, Inc. | 527.6M | 0.1% | 2.5M | 183.04 | -29.3% |
| C CITIGROUP INC | 515.5M | 0.1% | 4.5M | 131.65 | +41.3% |
| WCN Waste Connections, Inc. | 505.8M | 0.1% | 3.1M | 169.40 | -8.8% |
| CAH CARDINAL HEALTH INC | 492.8M | 0.1% | 2.3M | 229.51 | +50.1% |
| KO COCA COLA CO | 490.4M | 0.1% | 6.4M | 91.10 | +28.9% |
| ROST ROSS STORES, INC. | 481.9M | 0.1% | 2.2M | 239.04 | +63.3% |
| HD HOME DEPOT, INC. | 481.7M | 0.1% | 1.5M | 335.61 | -16.5% |
| JNJ JOHNSON & JOHNSON | 472.0M | 0.1% | 1.9M | 270.24 | +51.1% |
| MS MORGAN STANLEY | 471.5M | 0.1% | 2.9M | 214.20 | +48.6% |
| MRK Merck & Co., Inc. | 459.7M | 0.1% | 3.8M | 152.55 | +80.2% |
| ELV Elevance Health, Inc. | 457.3M | 0.1% | 1.6M | 400.54 | +29.2% |
| LMT LOCKHEED MARTIN CORP | 452.8M | 0.1% | 749.2K | 563.57 | +26.4% |
| PH Parker-Hannifin Corp | 450.8M | 0.1% | 503.5K | 1,001.74 | +34.8% |
| ORLY O REILLY AUTOMOTIVE INC | 447.8M | 0.1% | 4.9M | 89.11 | -14.3% |
| YUM YUM BRANDS INC | 443.9M | 0.1% | 2.9M | 152.99 | +2.4% |
| AMAT APPLIED MATERIALS INC /DE | 441.1M | 0.1% | 1.3M | 492.32 | +205.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 424.9M | 0.1% | 864.5K | 629.27 | +27.2% |
| UNH UNITEDHEALTH GROUP INC | 417.3M | 0.1% | 1.5M | 390.11 | +30.1% |
| MSCI MSCI Inc. | 407.0M | 0.1% | 755.0K | 563.49 | -1.9% |
| FDX FEDEX CORP | 406.2M | 0.1% | 1.1M | 325.08 | +43.1% |
| NET Cloudflare, Inc. | 400.5M | 0.1% | 1.9M | 293.14 | +51.7% |
| SPOT Spotify Technology S.A. | 392.3M | 0.1% | 809.0K | 533.72 | -24.2% |
| CVS CVS HEALTH Corp | 389.8M | 0.1% | 5.4M | 93.02 | +31.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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