Citadel Advisors
Hedge Fund
$138.8B 13F equity value
7,304 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,664,861 | $3.3B | 2.3% |
| IVV | ISHARES TR | 4,060,750 | $2.7B | 1.9% |
| AMZN | AMAZON COM INC | 8,102,537 | $1.7B | 1.2% |
| MU | MICRON TECHNOLOGY INC | 4,596,372 | $1.6B | 1.1% |
| DIA | STATE STR SPDR DOW JONES IND | 3,346,389 | $1.6B | 1.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,035,762 | $1.4B | 1.0% |
| AAPL | APPLE INC | 5,213,870 | $1.3B | 1.0% |
| META | META PLATFORMS INC | 1,829,737 | $1.0B | 0.8% |
| AVGO | BROADCOM INC | 3,257,394 | $1.0B | 0.7% |
| MSFT | MICROSOFT CORP | 2,638,124 | $977M | 0.7% |
Track Citadel Advisors's 13F portfolio: $138.8B in reported holdings, 7,304 positions. Top holdings and quarterly changes on SentiSense.