CITADEL ADVISORS LLC
Long book
$138.75B
Q1 2026
Positions
5960
Top-10 weight
12%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsCITADEL ADVISORS LLC is a multi-strategy platform where dozens of independent teams trade, running a $138.75B US long book across 5960 positions.
The portfolio is broadly diversified across 5960 positions (top 10 only 12%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ISHARES CORE S&P 500 ETF, AMAZON.COM INC, MICRON TECHNOLOGY INC, SS SPDR DOW JONES INDUS AVG.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+7.4%
Q3 2024
+1.6%
Q4 2024
-3.7%
Q1 2025
+8.9%
Q2 2025
+7.5%
Q3 2025
+3.3%
Q4 2025
-1.7%
Q1 2026
+15.8%
Sector allocation
Technology 24%
Financials 14%
Industrials 13%
Healthcare 12%
Consumer discretionary 9%
Services media 7%
Other 5%
Utilities 5%
Long book by quarter
What does CITADEL ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.7M | $3.26B | 2.3% | -13.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1M | $1.69B | 1.2% | -42.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.6M | $1.55B | 1.1% | +50.6% |
| AAPL APPLE INC | Technology | 5.2M | $1.32B | 1.0% | -5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8M | $1.05B | 0.8% | +128.6% |
| AVGO BROADCOM INC | Technology | 3.3M | $1.01B | 0.7% | -15.6% |
| MSFT MICROSOFT CORP | Technology | 2.6M | $976.6M | 0.7% | -19.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.8M | $816.7M | 0.6% | -2.7% |
| WBD WARNER BROS DISCOVERY INC | Communications | 29.4M | $806.8M | 0.6% | +149.4% |
| TSLA TESLA INC | Industrials | 2.1M | $777.8M | 0.6% | +134.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.6M | $752.0M | 0.5% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4M | $715.4M | 0.5% | +87.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.4M | $689.6M | 0.5% | +4.0% |
| BLK BLACKROCK INC | Financials | 703.1K | $676.2M | 0.5% | +74.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4M | $625.1M | 0.5% | +30.3% |
| EA ELECTRONIC ARTS INC | Technology | 2.9M | $593.3M | 0.4% | +202.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.8M | $572.8M | 0.4% | +3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2M | $571.9M | 0.4% | +14.0% |
| MA MASTERCARD INC - A | Services media | 1.1M | $562.5M | 0.4% | +516.1% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 3.7M | $556.4M | 0.4% | +376.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.0M | $555.0M | 0.4% | +2.4% |
| GE GENERAL ELECTRIC | Industrials | 2.0M | $554.2M | 0.4% | +50.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 544.8K | $542.9M | 0.4% | -11.4% |
| TMUS T-MOBILE US INC | Communications | 2.5M | $527.6M | 0.4% | +141.8% |
| C CITIGROUP INC | Financials | 4.5M | $515.5M | 0.4% | +34.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 3.1M | $505.8M | 0.4% | +200.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.3M | $492.8M | 0.4% | +24.3% |
| KO COCA-COLA CO/THE | Consumer staples | 6.4M | $490.4M | 0.4% | +50.7% |
| ROST ROSS STORES INC | Consumer discretionary | 2.2M | $481.9M | 0.3% | -20.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5M | $481.7M | 0.3% | -16.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9M | $472.0M | 0.3% | +146.0% |
| MS MORGAN STANLEY | Financials | 2.9M | $471.5M | 0.3% | -44.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.8M | $459.7M | 0.3% | -44.0% |
| ELV ELEVANCE HEALTH INC | Financials | 1.6M | $457.3M | 0.3% | -6.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 749.2K | $452.8M | 0.3% | +59.9% |
| PH PARKER HANNIFIN CORP | Industrials | 503.5K | $450.8M | 0.3% | +6.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 4.9M | $447.8M | 0.3% | -0.2% |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.9M | $443.9M | 0.3% | +321.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3M | $441.1M | 0.3% | -47.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 864.5K | $424.9M | 0.3% | +25.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5M | $417.3M | 0.3% | -47.3% |
| MSCI MSCI INC | Services media | 755.0K | $407.0M | 0.3% | +51.9% |
| FDX FEDEX CORP | Industrials | 1.1M | $406.2M | 0.3% | +412.8% |
| NET CLOUDFLARE INC - CLASS A | Technology | 1.9M | $400.5M | 0.3% | +444.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 809.0K | $392.3M | 0.3% | +40.2% |
| CVS CVS HEALTH CORP | Healthcare | 5.4M | $389.8M | 0.3% | +50.7% |
| SNDK SANDISK CORP | Technology | 607.8K | $386.2M | 0.3% | +50.7% |
| L LOEWS CORP | Financials | 3.6M | $381.9M | 0.3% | +0.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 3.0M | $381.3M | 0.3% | +63.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 90.1K | $379.5M | 0.3% | +52.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 15589 | $618.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 15403 | $665.87B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 15551 | $657.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 15124 | $575.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 17161 | $527.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 17346 | $577.87B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 16902 | $518.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 17024 | $494.03B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 17980 | $518.50B | canonical | SEC ↗ |