Institutional Fund
Citadel Advisors LLC
Miami, FLCIK 14230535 filings on record
Portfolio Value
$138.75B
Q1 2026
Holdings
5,960
Reported positions
New Buys
1496
Opened this quarter
QoQ Change
-4.3%
from $144.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.3%
- Ishares Tr1.9%
- Amazon Com Inc1.2%
- Micron Technology Inc1.1%
- Spdr Dow Jones Indl Average1.1%
- Taiwan Semiconductor Mfg Ltd1.0%
- Other91.3%
Portfolio Holdings
5,960 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 18.66M | $3.26B | 2.3% | −2.89M | Reduced |
| 2 | Ishares Tr | 4.06M | $2.65B | 1.9% | +3.99M | Added |
| 3 | Amazon Com Inc | 8.10M | $1.69B | 1.2% | −6.04M | Reduced |
| 4 | Micron Technology Inc | 4.60M | $1.55B | 1.1% | +1.54M | Added |
| 5 | Spdr Dow Jones Indl Average | 3.35M | $1.55B | 1.1% | −1.41M | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 4.04M | $1.36B | 1.0% | +1.04M | Added |
| 7 | Apple Inc | 5.21M | $1.32B | 1.0% | −306.7K | Reduced |
| 8 | Meta Platforms Inc | 1.83M | $1.05B | 0.8% | +1.03M | Added |
| 9 | Broadcom Inc | 3.26M | $1.01B | 0.7% | −604.2K | Reduced |
| 10 | Microsoft Corp | 2.64M | $976.55M | 0.7% | −625.3K | Reduced |
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