Filed: 5/15/2026ACC: 0001104659-26-062477
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6733 equity positions with a total reported market value of $618.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6733
Positions
$618.47B
Total AUM (reported)
7.97B
Total Shares
Allocation by class
COM$308.19B49.8%
TR UNIT$41.99B6.8%
CL A$37.95B6.1%
UNIT SER 1$31.84B5.1%
COM CL A$17.25B2.8%
COM NEW$15.60B2.5%
GOLD SHS$14.82B2.4%
Portfolio Concentration
Top 3$97.77B15.8%
4–10$99.69B16.1%
11–25$85.89B13.9%
Rest$335.12B54.2%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 7.97B
Sole
Full voting authority
6.62B
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35B
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6733
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings6733
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares64.57M
TypeSH
Market value$41.99B
6.79%
Sole
64.57M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares55.17M
TypeSH
Market value$31.84B
5.15%
Sole
55.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares137.24M
TypeSH
Market value$23.94B
3.87%
Sole
137.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares63.92M
TypeSH
Market value$23.76B
3.84%
Sole
63.92M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares34.44M
TypeSH
Market value$14.82B
2.40%
Sole
34.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares55.39M
TypeSH
Market value$14.06B
2.27%
Sole
55.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares23.97M
TypeSH
Market value$13.71B
2.22%
Sole
23.97M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares32.18M
TypeSH
Market value$11.91B
1.93%
Sole
32.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares51.58M
TypeSH
Market value$10.74B
1.74%
Sole
51.58M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares31.63M
TypeSH
Market value$10.69B
1.73%
Sole
31.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.38M
TypeSH
Market value$10.17B
1.64%
Sole
35.38M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.93M
TypeSH
Market value$9.16B
1.48%
Sole
36.93M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares69.44M
TypeSH
Market value$6.68B
1.08%
Sole
69.44M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares20.92M
TypeSH
Market value$6.47B
1.05%
Sole
20.92M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.73M
TypeSH
Market value$5.66B
0.91%
Sole
19.73M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares27.39M
TypeSH
Market value$5.57B
0.90%
Sole
27.39M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares15.93M
TypeSH
Market value$5.38B
0.87%
Sole
15.93M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares78.38M
TypeSH
Market value$5.34B
0.86%
Sole
78.38M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares35.53M
TypeSH
Market value$5.20B
0.84%
Sole
35.53M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares5.95M
TypeSH
Market value$5.03B
0.81%
Sole
5.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares17.76M
TypeSH
Market value$4.81B
0.78%
Sole
17.76M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55.16M
TypeSH
Market value$4.39B
0.71%
Sole
55.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares49.28M
TypeSH
Market value$4.27B
0.69%
Sole
49.28M
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares6.60M
TypeSH
Market value$4.19B
0.68%
Sole
6.60M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares12.09M
TypeSH
Market value$3.56B
0.58%
Sole
12.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 64.57M | SH | $41.99B 6.79% | 64.57M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 55.17M | SH | $31.84B 5.15% | 55.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 137.24M | SH | $23.94B 3.87% | 137.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 63.92M | SH | $23.76B 3.84% | 63.92M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 34.44M | SH | $14.82B 2.40% | 34.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 55.39M | SH | $14.06B 2.27% | 55.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 23.97M | SH | $13.71B 2.22% | 23.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 32.18M | SH | $11.91B 1.93% | 32.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 51.58M | SH | $10.74B 1.74% | 51.58M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 31.63M | SH | $10.69B 1.73% | 31.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.38M | SH | $10.17B 1.64% | 35.38M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 36.93M | SH | $9.16B 1.48% | 36.93M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 69.44M | SH | $6.68B 1.08% | 69.44M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20.92M | SH | $6.47B 1.05% | 20.92M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.73M | SH | $5.66B 0.91% | 19.73M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 27.39M | SH | $5.57B 0.90% | 27.39M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 15.93M | SH | $5.38B 0.87% | 15.93M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 78.38M | SH | $5.34B 0.86% | 78.38M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 35.53M | SH | $5.20B 0.84% | 35.53M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.95M | SH | $5.03B 0.81% | 5.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 17.76M | SH | $4.81B 0.78% | 17.76M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 55.16M | SH | $4.39B 0.71% | 55.16M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 49.28M | SH | $4.27B 0.69% | 49.28M | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 6.60M | SH | $4.19B 0.68% | 6.60M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 12.09M | SH | $3.56B 0.58% | 12.09M | 0.00 | 0.00 |
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