Citadel Advisors
Hedge Fund
$213.0B Assets Reported
6,369 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,927,662 | $5.4B | 2.5% |
| SLV | ISHARES SILVER TR | 78,379,001 | $5.3B | 2.5% |
| GS | GOLDMAN SACHS GROUP INC | 5,950,942 | $5.0B | 2.4% |
| HYG | ISHARES TR | 55,163,786 | $4.4B | 2.1% |
| SNDK | SANDISK CORP | 6,601,711 | $4.2B | 2.0% |
| LLY | ELI LILLY & CO | 3,544,614 | $3.3B | 1.5% |
| BKNG | BOOKING HOLDINGS INC | 704,535 | $3.0B | 1.4% |
| COST | COSTCO WHOLESALE CORPORATION | 2,965,095 | $3.0B | 1.4% |
| ORCL | ORACLE CORP | 20,030,538 | $2.9B | 1.4% |
| IVV | ISHARES TR | 4,460,850 | $2.9B | 1.4% |
Track Citadel Advisors's 13F portfolio: $213.0B in reported holdings, 6,369 positions. Top holdings, AUM, and quarterly changes on SentiSense.