CITADEL ADVISORS LLC current holdings: USA Stocks
CITADEL ADVISORS LLC reported $122.10 billion in share positions in stocks (listed in the US), 3,233 positions, in its Form 13F for the quarter ended 2026-03-31; the largest are NVDA, AMZN, MU.
- NVDA: Country of operation United States; Class COM; Shares 18,664,861; Value $3,255,151,758.
- AMZN: Country of operation United States; Class COM; Shares 8,102,537; Value $1,687,515,381.
- MU: Country of operation United States; Class COM; Shares 4,596,372; Value $1,552,838,317.
- AAPL: Country of operation United States; Class COM; Shares 5,213,870; Value $1,323,228,067.
Form 13F-HR as filed (SEC CIK 1423053): quarter ended 2026-03-31, filed 2026-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-03-31 quarter end to its latest retained close (2026-09-24, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 18,664,861 | $3,255,151,758 | 2.55% | 2026-03-31 | 2026-05-15 | +28.78% |
| AMZN AMAZON COM INC | United States | COM | 8,102,537 | $1,687,515,381 | 1.32% | 2026-03-31 | 2026-05-15 | +19.66% |
| MU MICRON TECHNOLOGY INC | United States | COM | 4,596,372 | $1,552,838,317 | 1.22% | 2026-03-31 | 2026-05-15 | +219.61% |
| AAPL APPLE INC | United States | COM | 5,213,870 | $1,323,228,067 | 1.04% | 2026-03-31 | 2026-05-15 | +32.37% |
| META META PLATFORMS INC | United States | CL A | 1,829,737 | $1,046,847,429 | 0.82% | 2026-03-31 | 2026-05-15 | +35.90% |
| AVGO BROADCOM INC | United States | COM | 3,257,394 | $1,008,196,017 | 0.79% | 2026-03-31 | 2026-05-15 | +13.22% |
| MSFT MICROSOFT CORP | United States | COM | 2,638,124 | $976,554,361 | 0.77% | 2026-03-31 | 2026-05-15 | +34.39% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,840,082 | $816,693,980 | 0.64% | 2026-03-31 | 2026-05-15 | +19.01% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 29,380,710 | $806,794,297 | 0.63% | 2026-03-31 | 2026-05-15 | +12.28% |
| TSLA TESLA INC | United States | COM | 2,092,309 | $777,815,871 | 0.61% | 2026-03-31 | 2026-05-15 | +1.68% |
| NSC NORFOLK SOUTHN CORP | United States | COM | 2,620,382 | $752,049,634 | 0.59% | 2026-03-31 | 2026-05-15 | +9.08% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,432,173 | $715,448,010 | 0.56% | 2026-03-31 | 2026-05-15 | +15.04% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,404,070 | $689,631,520 | 0.54% | 2026-03-31 | 2026-05-15 | +18.23% |
| BLK BLACKROCK INC | United States | COM | 703,107 | $676,185,033 | 0.53% | 2026-03-31 | 2026-05-15 | +11.57% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,356,011 | $625,107,511 | 0.49% | 2026-03-31 | 2026-05-15 | -13.30% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,910,304 | $593,323,676 | 0.47% | 2026-03-31 | 2026-05-15 | +2.95% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,751,159 | $572,751,574 | 0.45% | 2026-03-31 | 2026-05-15 | +7.49% |
| BRK.B BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 1,193,500 | $571,925,200 | 0.45% | 2026-03-31 | 2026-05-15 | +5.41% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,125,671 | $562,452,772 | 0.44% | 2026-03-31 | 2026-05-15 | +13.26% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 3,709,323 | $556,398,450 | 0.44% | 2026-03-31 | 2026-05-15 | -23.86% |
| GILD GILEAD SCIENCES INC | United States | COM | 3,982,185 | $554,997,124 | 0.44% | 2026-03-31 | 2026-05-15 | +7.37% |
| GE GE AEROSPACE | United States | COM NEW | 1,952,960 | $554,191,459 | 0.43% | 2026-03-31 | 2026-05-15 | +12.73% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 544,795 | $542,850,082 | 0.43% | 2026-03-31 | 2026-05-15 | -10.03% |
| TMUS T-MOBILE US INC | United States | COM | 2,512,094 | $527,615,103 | 0.41% | 2026-03-31 | 2026-05-15 | -21.29% |
| C CITIGROUP INC | United States | COM NEW | 4,545,334 | $515,486,329 | 0.40% | 2026-03-31 | 2026-05-15 | +16.48% |
| WCN WASTE CONNECTIONS INC | Canada | COM | 3,113,950 | $505,830,038 | 0.40% | 2026-03-31 | 2026-05-15 | -3.99% |
| CAH CARDINAL HEALTH INC | United States | COM | 2,332,238 | $492,825,212 | 0.39% | 2026-03-31 | 2026-05-15 | +5.31% |
| KO COCA COLA CO | United States | COM | 6,448,514 | $490,409,489 | 0.38% | 2026-03-31 | 2026-05-15 | +15.83% |
| ROST ROSS STORES INC | United States | COM | 2,224,409 | $481,873,722 | 0.38% | 2026-03-31 | 2026-05-15 | +8.75% |
| HD HOME DEPOT INC | United States | COM | 1,464,606 | $481,694,268 | 0.38% | 2026-03-31 | 2026-05-15 | -11.13% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,930,976 | $472,007,773 | 0.37% | 2026-03-31 | 2026-05-15 | +10.77% |
| MS MORGAN STANLEY | United States | COM NEW | 2,865,020 | $471,496,342 | 0.37% | 2026-03-31 | 2026-05-15 | +19.28% |
| MRK MERCK & CO INC | United States | COM | 3,821,227 | $459,655,396 | 0.36% | 2026-03-31 | 2026-05-15 | +23.06% |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM | 1,562,219 | $457,339,612 | 0.36% | 2026-03-31 | 2026-05-15 | +36.00% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 749,241 | $452,833,768 | 0.36% | 2026-03-31 | 2026-05-15 | -13.32% |
| PH PARKER-HANNIFIN CORP | United States | COM | 503,514 | $450,765,873 | 0.35% | 2026-03-31 | 2026-05-15 | +8.91% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 4,851,312 | $447,824,611 | 0.35% | 2026-03-31 | 2026-05-15 | -6.52% |
| YUM YUM BRANDS INC | United States | COM | 2,854,992 | $443,894,157 | 0.35% | 2026-03-31 | 2026-05-15 | -11.68% |
| AMAT APPLIED MATLS INC | United States | COM | 1,290,552 | $441,097,769 | 0.35% | 2026-03-31 | 2026-05-15 | +38.75% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 864,489 | $424,922,278 | 0.33% | 2026-03-31 | 2026-05-15 | +38.03% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,542,330 | $417,339,075 | 0.33% | 2026-03-31 | 2026-05-15 | +38.60% |
| MSCI MSCI INC | United States | COM | 755,002 | $406,953,628 | 0.32% | 2026-03-31 | 2026-05-15 | +3.21% |
| FDX FEDEX CORP | United States | COM | 1,140,501 | $406,223,646 | 0.32% | 2026-03-31 | 2026-05-15 | -21.53% |
| NET CLOUDFLARE INC | United States | CL A COM | 1,941,142 | $400,535,240 | 0.31% | 2026-03-31 | 2026-05-15 | +73.95% |
| SPOT SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 809,008 | $392,296,069 | 0.31% | 2026-03-31 | 2026-05-15 | +5.51% |
| CVS CVS HEALTH CORP | United States | COM | 5,428,043 | $389,842,048 | 0.31% | 2026-03-31 | 2026-05-15 | +18.44% |
| SNDK SANDISK CORP | United States | COM | 607,797 | $386,157,746 | 0.30% | 2026-03-31 | 2026-05-15 | +176.11% |
| L LOEWS CORP | United States | COM | 3,577,747 | $381,888,715 | 0.30% | 2026-03-31 | 2026-05-15 | -1.55% |
| ABNB AIRBNB INC | United States | COM CL A | 3,019,772 | $381,336,809 | 0.30% | 2026-03-31 | 2026-05-15 | +19.90% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 90,135 | $379,497,193 | 0.30% | 2026-03-31 | 2026-05-15 | -6.52% |
| VRSK VERISK ANALYTICS INC | United States | COM | 1,997,194 | $378,967,562 | 0.30% | 2026-03-31 | 2026-05-15 | -11.08% |
| XYZ BLOCK INC | United States | CL A | 6,287,222 | $378,365,020 | 0.30% | 2026-03-31 | 2026-05-15 | +27.51% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 4,094,791 | $377,007,407 | 0.30% | 2026-03-31 | 2026-05-15 | +20.81% |
| SSNC SS&C TECH HLDGS | United States | COM | 5,575,290 | $376,722,346 | 0.30% | 2026-03-31 | 2026-05-15 | +16.15% |
| AZN ASTRAZENECA PLC | United Kingdom | ORD | 1,869,793 | $368,760,575 | 0.29% | 2026-03-31 | 2026-05-15 | -16.55% |
| CRM SALESFORCE INC | United States | COM | 1,951,334 | $364,255,518 | 0.29% | 2026-03-31 | 2026-05-15 | +27.73% |
| EQIX EQUINIX INC | United States | COM | 364,302 | $357,103,392 | 0.28% | 2026-03-31 | 2026-05-15 | +5.53% |
| INSM INSMED INC | United States | COM PAR $.01 | 2,182,571 | $356,894,010 | 0.28% | 2026-03-31 | 2026-05-15 | -25.61% |
| OVV OVINTIV INC | Canada | COM | 5,922,629 | $351,567,257 | 0.28% | 2026-03-31 | 2026-05-15 | +1.91% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 16,256,005 | $346,578,027 | 0.27% | 2026-03-31 | 2026-05-15 | +2.44% |
| GPN GLOBAL PMTS INC | United States | COM | 5,116,814 | $344,361,582 | 0.27% | 2026-03-31 | 2026-05-15 | +26.69% |
| USB US BANCORP | United States | COM NEW | 6,558,956 | $341,131,302 | 0.27% | 2026-03-31 | 2026-05-15 | +12.27% |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 4,230,754 | $340,110,314 | 0.27% | 2026-03-31 | 2026-05-15 | +12.40% |
| TGT TARGET CORP | United States | COM | 2,800,704 | $339,445,325 | 0.27% | 2026-03-31 | 2026-05-15 | +29.07% |
| ORCL ORACLE CORP | United States | COM | 2,302,838 | $338,770,498 | 0.27% | 2026-03-31 | 2026-05-15 | -5.19% |
| PYPL PAYPAL HLDGS INC | United States | COM | 7,477,174 | $338,192,580 | 0.27% | 2026-03-31 | 2026-05-15 | +16.28% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 2,498,977 | $327,216,048 | 0.26% | 2026-03-31 | 2026-05-15 | -13.52% |
| WELL WELLTOWER INC | United States | COM | 1,647,617 | $325,750,357 | 0.26% | 2026-03-31 | 2026-05-15 | +18.15% |
| DE DEERE & CO | United States | COM | 568,058 | $319,987,071 | 0.25% | 2026-03-31 | 2026-05-15 | +23.37% |
| DDOG DATADOG INC | United States | CL A COM | 2,705,995 | $319,442,710 | 0.25% | 2026-03-31 | 2026-05-15 | +117.68% |
| NKE NIKE INC | United States | CL B | 6,021,830 | $318,073,061 | 0.25% | 2026-03-31 | 2026-05-15 | -31.84% |
| PPL PPL CORP | United States | COM | 8,325,635 | $318,039,257 | 0.25% | 2026-03-31 | 2026-05-15 | -16.26% |
| AME AMETEK INC | United States | COM | 1,445,049 | $309,760,704 | 0.24% | 2026-03-31 | 2026-05-15 | +15.52% |
| LII LENNOX INTL INC | United States | COM | 644,634 | $299,193,978 | 0.23% | 2026-03-31 | 2026-05-15 | -20.79% |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,016,233 | $295,205,524 | 0.23% | 2026-03-31 | 2026-05-15 | -2.04% |
| CVX CHEVRON CORPORATION | United States | COM | 1,426,383 | $295,118,643 | 0.23% | 2026-03-31 | 2026-05-15 | -0.60% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 2,015,600 | $294,841,968 | 0.23% | 2026-03-31 | 2026-05-15 | +31.68% |
| ASML ASML HLDG NV | Netherlands | N Y REGISTRY SHS | 222,520 | $293,911,091 | 0.23% | 2026-03-31 | 2026-05-15 | +30.44% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,823,683 | $292,372,859 | 0.23% | 2026-03-31 | 2026-05-15 | +143.16% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 6,567,564 | $283,456,062 | 0.22% | 2026-03-31 | 2026-05-15 | -14.65% |
| PNFP PINNACLE FINL PARTNERS INC | United States | COM | 3,263,185 | $281,090,756 | 0.22% | 2026-03-31 | 2026-05-15 | +8.91% |
| INTC INTEL CORP | United States | COM | 6,323,746 | $279,066,911 | 0.22% | 2026-03-31 | 2026-05-15 | +188.56% |
| LPLA LPL FINL HLDGS INC | United States | COM | 923,471 | $277,807,781 | 0.22% | 2026-03-31 | 2026-05-15 | +0.64% |
| NOW SERVICENOW INC | United States | COM | 2,636,657 | $275,662,489 | 0.22% | 2026-03-31 | 2026-05-15 | +31.85% |
| CL COLGATE PALMOLIVE CO | United States | COM | 3,183,995 | $271,371,894 | 0.21% | 2026-03-31 | 2026-05-15 | +0.15% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,712,302 | $269,310,859 | 0.21% | 2026-03-31 | 2026-05-15 | -0.27% |
| OKTA OKTA INC | United States | CL A | 3,401,709 | $267,748,515 | 0.21% | 2026-03-31 | 2026-05-15 | +162.40% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 11,321,929 | $267,423,963 | 0.21% | 2026-03-31 | 2026-05-15 | +37.71% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 4,217,314 | $264,636,454 | 0.21% | 2026-03-31 | 2026-05-15 | -28.75% |
| COHR COHERENT CORP | United States | COM | 1,079,094 | $257,050,981 | 0.20% | 2026-03-31 | 2026-05-15 | +22.02% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,512,634 | $254,918,695 | 0.20% | 2026-03-31 | 2026-05-15 | +8.61% |
| COF CAPITAL ONE FINL CORP | United States | COM | 1,396,245 | $254,716,975 | 0.20% | 2026-03-31 | 2026-05-15 | +7.78% |
| COR CENCORA INC | United States | COM | 797,827 | $250,629,373 | 0.20% | 2026-03-31 | 2026-05-15 | -1.35% |
| ETR ENTERGY CORP NEW | United States | COM | 2,230,579 | $250,627,856 | 0.20% | 2026-03-31 | 2026-05-15 | -12.64% |
| GLPI GAMING & LEISURE P | United States | COM | 5,589,327 | $247,998,439 | 0.19% | 2026-03-31 | 2026-05-15 | -13.12% |
| CTAS CINTAS CORP | United States | COM | 1,465,168 | $247,818,516 | 0.19% | 2026-03-31 | 2026-05-15 | +16.90% |
| BMNR BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 12,331,509 | $243,917,248 | 0.19% | 2026-03-31 | 2026-05-15 | +41.64% |
| HUBB HUBBELL INC | United States | COM | 495,392 | $243,108,670 | 0.19% | 2026-03-31 | 2026-05-15 | -5.05% |
| TWLO TWILIO INC | United States | CL A | 1,930,352 | $242,876,889 | 0.19% | 2026-03-31 | 2026-05-15 | +138.24% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 2,547,748 | $239,437,357 | 0.19% | 2026-03-31 | 2026-05-15 | +5.90% |