Multi-strategy · filed as “CITADEL ADVISORS LLC” · CIK 1423053
The information on this page is market data and educational analysis, not financial advice. Past on-chain activity does not guarantee future results. Always do your own research.
Disclosed portfolio
$618.47B
period 2026-03-31
Positions
6,733
distinct issuer/class lines
Filed
2026-05-15
13F-HR — up to 45d after quarter end
Top holdings (25 of 6,733 — % of the full disclosed portfolio)
| # | Issuer | Class | Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TSPY | TR UNIT | $41.99B | 64,565,975 | 6.8% |
| 2 | INVESCO QQQ TRQQQ | UNIT SER 1 | $31.84B | 55,171,964 | 5.1% |
| 3 | NVIDIA CORPORATIONNVDA | COM | $23.94B | 137,243,161 | 3.9% |
| 4 | TESLA INCTSLA | COM | $23.76B | 63,922,509 | 3.8% |
| 5 | SPDR GOLD TRGLD | GOLD SHS | $14.82B | 34,441,722 | 2.4% |
| 6 | APPLE INCAAPL | COM | $14.06B | 55,393,070 | 2.3% |
| 7 | META PLATFORMS INCMETA | CL A | $13.71B | 23,967,037 | 2.2% |
| 8 | MICROSOFT CORPMSFT | COM | $11.91B | 32,176,424 | 1.9% |
| 9 | AMAZON COM INCAMZN | COM | $10.74B | 51,582,437 | 1.7% |
| 10 | MICRON TECHNOLOGY INCMU | COM | $10.69B | 31,629,772 | 1.7% |
| 11 | ALPHABET INCGOOGL | CAP STK CL A | $10.17B | 35,375,182 | 1.6% |
| 12 | ISHARES TRIWM | RUSSELL 2000 ETF | $9.16B | 36,933,328 | 1.5% |
| 13 | NETFLIX INC.NFLX | COM | $6.68B | 69,438,575 | 1.1% |
| 14 | BROADCOM INCAVGO | COM | $6.47B | 20,917,694 | 1.0% |
| 15 | ALPHABET INCGOOG | CAP STK CL C | $5.66B | 19,727,170 | 0.9% |
| 16 | ADVANCED MICRO DEVICES INCAMD | COM | $5.57B | 27,385,965 | 0.9% |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTSM | SPONSORED ADS | $5.38B | 15,927,662 | 0.9% |
| 18 | ISHARES SILVER TRSLV | ISHARES | $5.34B | 78,379,001 | 0.9% |
| 19 | PALANTIR TECHNOLOGIES INCPLTR | CL A | $5.20B | 35,532,500 | 0.8% |
| 20 | GOLDMAN SACHS GROUP INCGS | COM | $5.03B | 5,950,942 | 0.8% |
| 21 | UNITEDHEALTH GROUP INCUNH | COM | $4.81B | 17,764,330 | 0.8% |
| 22 | ISHARES TRHYG | IBOXX HI YD ETF | $4.39B | 55,163,786 | 0.7% |
| 23 | ISHARES TRTLT | 20 YR TR BD ETF | $4.27B | 49,282,518 | 0.7% |
| 24 | SANDISK CORPSNDK | COM | $4.19B | 6,601,711 | 0.7% |
| 25 | JPMORGAN CHASE & COJPM | COM | $3.56B | 12,090,873 | 0.6% |
As filed with the SEC (original filing). 13F discloses long US equity positions only — no shorts, bonds, cash or non-US holdings — and reflects the position at quarter end, not today. Historical observation, not an endorsement, never advice.