SEC EDGAR Form 13F
Citadel Advisors
Citadel Advisors is associated with Citadel, the alternative investment firm founded by Kenneth Griffin, with strategies across commodities, credit and convertibles, equities, fixed income and macro, and quantitative strategies.
Latest Form 13F: 8431 long U.S. equity positions, $664.1B reported value for the period ended Mar 31, 2026, led by STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and NVIDIA CORPORATION.
CIK: 1423053 · Filed: May 15, 2026 · Period: Mar 31, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 64.6M | $42.0B | 6.79% | +11.5% |
| 2 | QQQ | INVESCO QQQ TR | 55.2M | $31.8B | 5.15% | -6.6% |
| 3 | NVDA | NVIDIA CORPORATION | 137.2M | $23.9B | 3.87% | -11.2% |
| 4 | TSLA | TESLA INC | 63.9M | $23.8B | 3.84% | -16.7% |
| 5 | GLD | SPDR GOLD TR | 34.4M | $14.8B | 2.40% | +9.0% |
| 6 | AAPL | APPLE INC | 55.4M | $14.1B | 2.27% | -7.8% |
| 7 | META | META PLATFORMS INC | 24.0M | $13.7B | 2.22% | +0.1% |
| 8 | MSFT | MICROSOFT CORP | 32.2M | $11.9B | 1.93% | +39.4% |
| 9 | AMZN | AMAZON COM INC | 51.6M | $10.7B | 1.74% | -9.8% |
| 10 | MU | MICRON TECHNOLOGY INC | 31.6M | $10.7B | 1.73% | +35.3% |
| 11 | GOOGL | ALPHABET INC | 35.4M | $10.2B | 1.64% | -4.7% |
| 12 | IWM | ISHARES TR | 36.9M | $9.2B | 1.48% | -11.8% |
| 13 | NFLX | NETFLIX INC. | 69.4M | $6.7B | 1.08% | -27.0% |
| 14 | AVGO | BROADCOM INC | 20.9M | $6.5B | 1.05% | -19.9% |
| 15 | GOOG | ALPHABET INC | 19.7M | $5.7B | 0.92% | -23.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 27.4M | $5.6B | 0.90% | -23.1% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.9M | $5.4B | 0.87% | +14.2% |
| 18 | SLV | ISHARES SILVER TR | 78.4M | $5.3B | 0.86% | +16.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 35.5M | $5.2B | 0.84% | -16.9% |
| 20 | GS | GOLDMAN SACHS GROUP INC | 6.0M | $5.0B | 0.81% | +24.4% |
| 21 | UNH | UNITEDHEALTH GROUP INC | 17.8M | $4.8B | 0.78% | -19.3% |
| 22 | HYG | ISHARES TR | 55.2M | $4.4B | 0.71% | -1.1% |
| 23 | TLT | ISHARES TR | 49.3M | $4.3B | 0.69% | +12.3% |
| 24 | SNDK | SANDISK CORP | 6.6M | $4.2B | 0.68% | +109.8% |
| 25 | JPM | JPMORGAN CHASE & CO | 12.1M | $3.6B | 0.58% | +0.0% |
| 26 | ASML | ASML HLDG NV | 2.6M | $3.4B | 0.55% | +16.8% |
| 27 | SMH | VANECK ETF TRUST | 8.8M | $3.4B | 0.55% | -15.5% |
| 28 | LLY | ELI LILLY & CO | 3.5M | $3.3B | 0.53% | -29.5% |
| 29 | BKNG | BOOKING HOLDINGS INC | 704.5K | $3.0B | 0.48% | -3.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | 3.0M | $3.0B | 0.48% | -20.7% |
| 31 | ORCL | ORACLE CORP | 20.0M | $2.9B | 0.48% | -7.5% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | 6.4M | $2.9B | 0.48% | -18.6% |
| 33 | IVV | ISHARES TR | 4.5M | $2.9B | 0.47% | +661.6% |
| 34 | CAT | CATERPILLAR INC | 3.9M | $2.8B | 0.45% | +33.9% |
| 35 | XOM | EXXON MOBIL CORP | 16.1M | $2.7B | 0.44% | +61.0% |
| 36 | NAN | AGILON HEALTH INC | 1.3B | $2.7B | 0.43% | +20.5% |
| 37 | MSTR | STRATEGY INC | 21.1M | $2.6B | 0.43% | -2.3% |
| 38 | INTC | INTEL CORP | 55.2M | $2.4B | 0.39% | -32.4% |
| 39 | BRKB | BERKSHIRE HATHAWAY INC DEL | 5.1M | $2.4B | 0.39% | +0.1% |
| 40 | USO | UNITED STS OIL FD LP | 18.9M | $2.4B | 0.39% | +358.3% |
| 41 | C | CITIGROUP INC | 20.8M | $2.4B | 0.38% | -9.0% |
| 42 | XLF | SELECT SECTOR SPDR TR | 46.0M | $2.3B | 0.37% | +200.8% |
| 43 | CRM | SALESFORCE INC | 11.6M | $2.2B | 0.35% | +48.7% |
| 44 | WMT | WALMART INC | 17.2M | $2.1B | 0.34% | -2.2% |
| 45 | CVNA | CARVANA CO | 6.6M | $2.1B | 0.34% | -8.2% |
| 46 | EWZ | ISHARES INC | 52.7M | $2.0B | 0.33% | +23.9% |
| 47 | APP | APPLOVIN CORP | 5.1M | $2.0B | 0.33% | +14.9% |
| 48 | GEV | GE VERNOVA INC | 2.3M | $2.0B | 0.33% | -2.2% |
| 49 | EEM | ISHARES TR | 35.4M | $2.0B | 0.33% | +47.4% |
| 50 | JNJ | JOHNSON & JOHNSON | 8.2M | $2.0B | 0.32% | +27.4% |