CITADEL ADVISORS LLC

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CIK 1423053

13F portfolio (2026-Q1)

$138.7B

Positions

5,960

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

5960

Top 5

7.7%

Top 10

11.8%

Effective N

338.1

HHI

0.003

This quarter

1496 new · 0 exit →

By sector

Information Technology21.1%

Financials13.1%

Industrials12.2%

Health Care10.7%

Consumer Discretionary10.2%

Unclassified9.4%

Communication Services4.9%

Materials4.9%

Other13.4%

By market cap

Large ($10–200B)47.5%

Mega (>$200B)18.5%

Unknown15.8%

Mid ($2–10B)15.0%

Small ($300M–2B)3.0%

Micro (<$300M)0.3%

By region

North America87.2%

Other9.5%

Europe1.7%

Asia-Pacific1.6%

Middle East0.1%

Latin America0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	9.97%	2491
Semiconductors & Semiconductor Equipment	7.84%	107
Pharmaceuticals & Biotechnology	6.92%	412
Software	6.16%	150
Banks	5.58%	358
Specialty Retail	4.66%	110
Commercial Services & Supplies	4.08%	125
Technology Hardware & Equipment	4.05%	105
Software & IT Services	3.68%	126
Utilities	3.50%	108
Capital Markets	3.35%	89
Equity Real Estate Investment Trusts (REITs)	3.25%	143
Machinery	3.24%	138
Oil, Gas & Consumable Fuels	3.11%	118
Insurance	2.97%	107
Health Care Equipment & Supplies	2.54%	108
Chemicals	2.24%	103
Hotels, Restaurants & Leisure	2.08%	60
Metals & Mining	1.81%	117
Media & Entertainment	1.65%	52
Aerospace & Defense	1.43%	52
Distributors	1.29%	65
Road & Rail	1.14%	24
Beverages	1.07%	27
Food Products	1.04%	38
Automobiles & Components	0.97%	51
Electrical Equipment & Components	0.86%	17
Health Care Providers & Services	0.84%	59
Airlines	0.81%	16
Construction & Engineering	0.79%	47
Diversified Telecommunication Services	0.75%	39
Textiles, Apparel & Luxury Goods	0.72%	33
Entertainment	0.60%	31
Transportation Infrastructure	0.55%	18
Life Sciences Tools & Services	0.52%	21
Construction Materials	0.51%	29
Marine	0.50%	29
Food & Staples Retailing	0.50%	12
Real Estate Management & Development	0.47%	41
Communications Equipment	0.37%	27
Tobacco	0.33%	5
Paper & Forest Products	0.33%	27
Professional Services	0.32%	34
Leisure Products	0.20%	13
Diversified Consumer Services	0.18%	30
Household Durables	0.10%	17
Media & Publishing	0.06%	14
Coal & Consumable Fuels	0.06%	8
Agricultural Products	0.04%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.35%
2	IVV	ISHARES TR	Unclassified	1.91%
3	AMZN	AMAZON COM INC	Consumer Discretionary	1.22%
4	MU	MICRON TECHNOLOGY INC	Information Technology	1.12%
5	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	1.12%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	0.98%
7	AAPL	Apple Inc.	Information Technology	0.95%
8	META	Meta Platforms, Inc.	Communication Services	0.75%
9	AVGO	Broadcom Inc.	Information Technology	0.73%
10	MSFT	MICROSOFT CORP	Information Technology	0.70%

3475/5960 names classified · sector 90.6% of weight · industry 90.0% · mkt cap 84.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, CRM · other

FinancialsV, BAC, GS, MS, SCHW · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, SHW · other

IndustrialsFIS, HON, BABA, BA, LHX · other

Health CareBSX, MRK, BMY, EW, BIIB · other

MaterialsPG, CL, PPG, DD, KMB · other

Communication ServicesMETA, GOOGL, CMCSA, T, CHTR · other

Consumer StaplesKO, PM, MDLZ, PEP, KDP · other

EnergyDVN, EOG, SLB, EQT, AR · other

Real EstateSBAC, AMT, EQIX, CCI, DLR · other

UtilitiesAEP, CNP, LNG, DUK, WMB · other

UnclassifiedSPY, QQQ, DIA, GOOGLE INC, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1978 classified)CITADEL ADVISORS LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for CITADEL ADVISORS LLC: centroid Mid Core. Heaviest cells: Large Growth 16.2%, Mid Growth 9.5%, Large Core 9.2%.

Classified: 71.8% of book weight (1978/5871 names) · unclassified 28.2%: IVV, DIA, TSM, , BRK.B, STZ, NET, SPOT, SNDK, ABNB +3883 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 5,960 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	18,664,861	$3.3B	2.3%	TRIM −13%
2	IVVISHARES TR	4,060,750	$2.7B	1.9%	ADD 5364%
3	AMZNAMAZON COM INC	8,102,537	$1.7B	1.2%	TRIM −43%
4	MUMICRON TECHNOLOGY INC	4,596,372	$1.6B	1.1%	ADD 51%
5	DIASPDR DOW JONES INDL AVERAGE	3,346,389	$1.6B	1.1%	TRIM −30%
6	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,035,762	$1.4B	1.0%	ADD 35%
7	AAPLAPPLE INC	5,213,870	$1.3B	1.0%	TRIM −6%
8	METAMETA PLATFORMS INC	1,829,737	$1.0B	0.8%	ADD 129%
9	AVGOBROADCOM INC	3,257,394	$1.0B	0.7%	TRIM −16%
10	MSFTMICROSOFT CORP	2,638,124	$977M	0.7%	TRIM −19%
11	GOOGLALPHABET INC	2,840,082	$817M	0.6%	TRIM −3%
12	WBDWARNER BROS DISCOVERY INC	29,380,710	$807M	0.6%	ADD 149%
13	TSLATESLA INC	2,092,309	$778M	0.6%	ADD 135%
14	NSCNORFOLK SOUTHN CORP	2,620,382	$752M	0.5%	ADD 3%
15	JPMJPMORGAN CHASE & CO	2,432,173	$715M	0.5%	ADD 87%
16	GOOGALPHABET INC	2,404,070	$690M	0.5%	ADD 4%
17	BLKBLACKROCK INC	703,107	$676M	0.5%	ADD 74%
18	ISRGINTUITIVE SURGICAL INC	1,356,011	$625M	0.5%	ADD 30%
19	EAELECTRONIC ARTS INC	2,910,304	$593M	0.4%	ADD 203%
20	MARMARRIOTT INTL INC NEW	1,751,159	$573M	0.4%	ADD 3%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	1,193,500	$572M	0.4%	ADD 14%
22	MAMASTERCARD INCORPORATED	1,125,671	$562M	0.4%	ADD 516%
23	STZCONSTELLATION BRANDS INC	3,709,323	$556M	0.4%	ADD 377%
24	GILDGILEAD SCIENCES INC	3,982,185	$555M	0.4%	ADD 2%
25	GEGE AEROSPACE	1,952,960	$554M	0.4%	ADD 50%
26	COSTCOSTCO WHSL CORP NEW	544,795	$543M	0.4%	TRIM −11%
27	TMUST-MOBILE US INC	2,512,094	$528M	0.4%	ADD 142%
28	CCITIGROUP INC	4,545,334	$515M	0.4%	ADD 34%
29	WCNWASTE CONNECTIONS INC	3,113,950	$506M	0.4%	ADD 201%
30	CAHCARDINAL HEALTH INC	2,332,238	$493M	0.4%	ADD 24%
31	KOCOCA COLA CO	6,448,514	$490M	0.4%	ADD 51%
32	ROSTROSS STORES INC	2,224,409	$482M	0.3%	TRIM −21%
33	HDHOME DEPOT INC	1,464,606	$482M	0.3%	TRIM −16%
34	JNJJOHNSON & JOHNSON	1,930,976	$472M	0.3%	ADD 146%
35	MSMORGAN STANLEY	2,865,020	$471M	0.3%	TRIM −45%
36	MRKMERCK & CO INC	3,821,227	$460M	0.3%	TRIM −44%
37	ELVELEVANCE HEALTH INC FORMERLY	1,562,219	$457M	0.3%	TRIM −6%
38	LMTLOCKHEED MARTIN CORP	749,241	$453M	0.3%	ADD 60%
39	PHPARKER-HANNIFIN CORP	503,514	$451M	0.3%	ADD 6%
40	ORLYOREILLY AUTOMOTIVE INC	4,851,312	$448M	0.3%	HOLD
41	YUMYUM BRANDS INC	2,854,992	$444M	0.3%	ADD 321%
42	AMATAPPLIED MATLS INC	1,290,552	$441M	0.3%	TRIM −48%
43	TMOTHERMO FISHER SCIENTIFIC INC	864,489	$425M	0.3%	ADD 25%
44	UNHUNITEDHEALTH GROUP INC	1,542,330	$417M	0.3%	TRIM −47%
45	MSCIMSCI INC	755,002	$407M	0.3%	ADD 52%
46	FDXFEDEX CORP	1,140,501	$406M	0.3%	ADD 413%
47	NETCLOUDFLARE INC	1,941,142	$401M	0.3%	ADD 444%
48	SPOTSPOTIFY TECHNOLOGY S A	809,008	$392M	0.3%	ADD 40%
49	CVSCVS HEALTH CORP	5,428,043	$390M	0.3%	ADD 51%
50	SNDKSANDISK CORP	607,797	$386M	0.3%	ADD 51%
51	LLOEWS CORP	3,577,747	$382M	0.3%	HOLD
52	ABNBAIRBNB INC	3,019,772	$381M	0.3%	ADD 64%
53	BKNGBOOKING HOLDINGS INC	90,135	$379M	0.3%	ADD 52%
54	VRSKVERISK ANALYTICS INC	1,997,194	$379M	0.3%	ADD 245%
55	XYZBLOCK INC	6,287,222	$378M	0.3%	ADD 980%
56	UALUNITED AIRLS HLDGS INC	4,094,791	$377M	0.3%	TRIM −7%
57	SSNCSS&C TECHNOLOGIES HLDGS INC	5,575,290	$377M	0.3%	ADD 646%
58	AZNASTRAZENECA PLC	1,869,793	$369M	0.3%	NEW
59	CRMSALESFORCE INC	1,951,334	$364M	0.3%	ADD 23%
60	EQIXEQUINIX INC	364,302	$357M	0.3%	TRIM −46%
61	INSMINSMED INC	2,182,571	$357M	0.3%	ADD 89%
62	OVVOVINTIV INC	5,922,629	$352M	0.3%	ADD 25%
63	PRPERMIAN RESOURCES CORP	16,256,005	$347M	0.2%	ADD 53%
64	GPNGLOBAL PMTS INC	5,116,814	$344M	0.2%	ADD 300%
65	USBUS BANCORP	6,558,956	$341M	0.2%	ADD 961%
66	ZMZOOM COMMUNICATIONS INC	4,230,754	$340M	0.2%	ADD 572%
67	TGTTARGET CORP	2,800,704	$339M	0.2%	ADD 306%
68	ORCLORACLE CORP	2,302,838	$339M	0.2%	TRIM −19%
69	PYPLPAYPAL HLDGS INC	7,477,174	$338M	0.2%	ADD 156%
70	IEFISHARES TR	3,431,225	$327M	0.2%	NEW
71	DUKDUKE ENERGY CORP NEW	2,498,977	$327M	0.2%	ADD 15%
72	WELLWELLTOWER INC	1,647,617	$326M	0.2%	ADD 766%
73	DEDEERE & CO	568,058	$320M	0.2%	ADD 426%
74	DDOGDATADOG INC	2,705,995	$319M	0.2%	ADD 200%
75	NKENIKE INC	6,021,830	$318M	0.2%	ADD 71%
76	PPLPPL CORP	8,325,635	$318M	0.2%	ADD 357%
77	AMEAMETEK INC	1,445,049	$310M	0.2%	TRIM −17%
78	ONCBEONE MEDICINES LTD	1,032,298	$307M	0.2%	ADD 93%
79	LIILENNOX INTL INC	644,634	$299M	0.2%	ADD 4%
80	APDAIR PRODS & CHEMS INC	1,016,233	$295M	0.2%	TRIM −38%
81	CVXCHEVRON CORP NEW	1,426,383	$295M	0.2%	TRIM −41%
82	PLTRPALANTIR TECHNOLOGIES INC	2,015,600	$295M	0.2%	TRIM −40%
83	ASMLASML HOLDING N V	222,520	$294M	0.2%	TRIM −57%
84	PANWPALO ALTO NETWORKS INC	1,823,683	$292M	0.2%	TRIM −44%
85	CNPCENTERPOINT ENERGY INC	6,567,564	$283M	0.2%	ADD 41%
86	PNFPPINNACLE FINL PARTNERS INC	3,263,185	$281M	0.2%	NEW
87	INTCINTEL CORP	6,323,746	$279M	0.2%	TRIM −52%
88	LPLALPL FINL HLDGS INC	923,471	$278M	0.2%	ADD 159%
89	NOWSERVICENOW INC	2,636,657	$276M	0.2%	ADD 129%
90	CLCOLGATE PALMOLIVE CO	3,183,995	$271M	0.2%	TRIM −56%
91	ICEINTERCONTINENTAL EXCHANGE IN	1,712,302	$269M	0.2%	ADD 747%
92	OKTAOKTA INC	3,401,709	$268M	0.2%	ADD 38%
93	BENFRANKLIN RESOURCES INC	11,321,929	$267M	0.2%	ADD 80%
94	BSXBOSTON SCIENTIFIC CORP	4,217,314	$265M	0.2%	TRIM −12%
95	COHRCOHERENT CORP	1,079,094	$257M	0.2%	TRIM −46%
96	BMRNBIOMARIN PHARMACEUTICAL INC	4,512,634	$255M	0.2%	ADD 231%
97	COFCAPITAL ONE FINL CORP	1,396,245	$255M	0.2%	ADD 161%
98	CORCENCORA INC	797,827	$251M	0.2%	ADD 1418%
99	ETRENTERGY CORP NEW	2,230,579	$251M	0.2%	ADD 26%
100	GLPIGAMING & LEISURE P	5,589,327	$248M	0.2%	TRIM −20%
101	CTASCINTAS CORP	1,465,168	$248M	0.2%	ADD 125%
102	BMNRBITMINE IMMERSION TECNOLOGIE	12,331,509	$244M	0.2%	ADD 92%
103	HUBBHUBBELL INC	495,392	$243M	0.2%	ADD 4083%
104	TWLOTWILIO INC	1,930,352	$243M	0.2%	HOLD
105	SCHWSCHWAB CHARLES CORP	2,547,748	$239M	0.2%	TRIM −46%
106	DELLDELL TECHNOLOGIES INC	1,458,564	$239M	0.2%	TRIM −21%
107	STMSTMICROELECTRONICS N V	6,909,118	$239M	0.2%	ADD 362%
108	DDOMINION ENERGY INC	3,859,121	$239M	0.2%	ADD 1846%
109	AVBAVALONBAY CMNTYS INC	1,458,952	$238M	0.2%	ADD 586%
110	LRCXLAM RESEARCH CORP	1,114,732	$238M	0.2%	TRIM −74%
111	JAZZJAZZ PHARMACEUTICALS PLC	1,259,444	$238M	0.2%	ADD 305%
112	MDGLMADRIGAL PHARMACEUTICALS INC	453,843	$238M	0.2%	ADD 1156%
113	AKAMAKAMAI TECHNOLOGIES INC	2,067,731	$237M	0.2%	ADD 34%
114	BBIOBRIDGEBIO PHARMA INC	3,173,940	$236M	0.2%	ADD 355%
115	HWMHOWMET AEROSPACE INC	1,017,692	$235M	0.2%	ADD 578%
116	CFGCITIZENS FINL GROUP INC	3,886,355	$233M	0.2%	ADD 89%
117	ADSKAUTODESK INC	973,496	$233M	0.2%	ADD 36%
118	ADIANALOG DEVICES INC	730,395	$232M	0.2%	TRIM −11%
119	BNYBANK NEW YORK MELLON CORP	1,915,334	$227M	0.2%	ADD 494%
120	ARESARES MANAGEMENT CORPORATION	2,080,407	$227M	0.2%	ADD 263%
121	SPYSTATE STR SPDR S&P 500 ETF T	347,775	$226M	0.2%	TRIM −84%
122	XPOXPO INC	1,157,714	$225M	0.2%	ADD 124%
123	KEYSKEYSIGHT TECHNOLOGIES INC	791,836	$224M	0.2%	TRIM −40%
124	LLYELI LILLY & CO	241,714	$222M	0.2%	TRIM −65%
125	EBAYEBAY INC.	2,440,865	$222M	0.2%	ADD 242%
126	XOMEXXON MOBIL CORP	1,307,956	$222M	0.2%	TRIM −40%
127	BPBP PLC	4,670,938	$220M	0.2%	ADD 82%
128	CATCATERPILLAR INC	309,529	$219M	0.2%	TRIM −5%
129	RTXRTX CORPORATION	1,129,201	$218M	0.2%	ADD 8%
130	MKSIMKS INSTRUMENT INC	947,032	$218M	0.2%	ADD 107%
131	TRUTRANSUNION	3,143,309	$217M	0.2%	ADD 1914%
132	CTRACOTERRA ENERGY INC	6,158,585	$216M	0.2%	TRIM −34%
133	CRHCRH PLC	2,050,024	$215M	0.2%	ADD 23%
134	JCIJOHNSON CONTROLS INTERNATION	1,644,729	$215M	0.2%	ADD 53%
135	NVTNVENT ELECTRIC PLC	1,815,786	$215M	0.2%	TRIM −13%
136	UTHRUnited Therapeutics Corp.	360,643	$214M	0.2%	ADD 93%
137	SPGSIMON PPTY GROUP INC NEW	1,138,497	$212M	0.2%	HOLD
138	BXPBXP INC	4,066,825	$211M	0.2%	ADD 132%
139	SHELSHELL PLC	2,266,451	$211M	0.2%	ADD 1573%
140	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,435,502	$211M	0.2%	TRIM −52%
141	CRLCHARLES RIV LABS INTL INC	1,212,152	$209M	0.2%	ADD 190%
142	FCXFREEPORT MCMORAN INC	3,554,068	$209M	0.2%	TRIM −42%
143	PFEPFIZER INC	7,359,865	$207M	0.1%	ADD 36%
144	ACIALBERTSONS COS INC	12,053,346	$205M	0.1%	ADD 19%
145	AAGILENT TECHNOLOGIES INC	1,801,714	$205M	0.1%	ADD 222%
146	CARRCARRIER GLOBAL CORPORATION	3,611,803	$203M	0.1%	TRIM −25%
147	PNCPNC FINL SVCS GROUP INC	967,467	$201M	0.1%	TRIM −54%
148	AEEAMEREN CORP	1,818,777	$200M	0.1%	ADD 6%
149	PCGPG&E CORP	11,368,656	$200M	0.1%	TRIM −34%
150	CLEARWATER ANALYTICS HLDGS I	8,441,416	$200M	0.1%	ADD 638%
151	BABOEING CO	1,001,461	$199M	0.1%	TRIM −51%
152	ABTABBOTT LABS	1,915,846	$197M	0.1%	TRIM −8%
153	DOCNDIGITALOCEAN HLDGS INC	2,288,221	$196M	0.1%	ADD 13%
154	DHRDANAHER CORP DEL	1,026,347	$195M	0.1%	TRIM −33%
155	VVISA INC	642,304	$194M	0.1%	TRIM −86%
156	JHGJANUS HENDERSON GROUP PLC	3,772,619	$194M	0.1%	ADD 2271%
157	MMM3M CO	1,321,071	$192M	0.1%	ADD 116%
158	WHWYNDHAM HOTELS & RESORTS INC	2,346,198	$191M	0.1%	ADD 13%
159	CDWCDW CORP	1,572,738	$190M	0.1%	ADD 55%
160	EDCONSOLIDATED EDISON INC	1,660,514	$188M	0.1%	ADD 62%
161	SJMSMUCKER J M CO	1,935,012	$187M	0.1%	TRIM −27%
162	KVUEKENVUE INC	10,820,981	$187M	0.1%	ADD 319%
163	AFRMAFFIRM HLDGS INC	4,071,115	$187M	0.1%	ADD 874%
164	PCTYPAYLOCITY HLDG CORP	1,725,680	$186M	0.1%	HOLD
165	NUENUCOR CORP	1,092,436	$185M	0.1%	ADD 25%
166	BTIBRITISH AMERN TOB PLC	3,139,032	$184M	0.1%	ADD 45%
167	HALHALLIBURTON CO	4,696,495	$183M	0.1%	ADD 371%
168	DARDARLING INGREDIENTS INC	2,953,975	$183M	0.1%	ADD 26%
169	DTMDT MIDSTREAM INC	1,340,817	$181M	0.1%	TRIM −2%
170	TTTRANE TECHNOLOGIES PLC	433,024	$180M	0.1%	TRIM −44%
171	XLFSELECT SECTOR SPDR TR	3,653,505	$180M	0.1%	ADD 152%
172	INVHINVITATION HOMES INC	7,252,144	$180M	0.1%	ADD 510%
173	BABAALIBABA GROUP HLDG LTD	1,435,941	$180M	0.1%	ADD 532%
174	WFCWELLS FARGO CO NEW	2,254,234	$179M	0.1%	TRIM −18%
175	KKRKKR & CO INC	1,937,715	$179M	0.1%	ADD 457%
176	SOFISoFi Technologies, Ince	11,047,181	$175M	0.1%	TRIM −4%
177	CAGCONAGRA BRANDS INC	11,082,614	$174M	0.1%	ADD 921%
178	WMBWILLIAMS COS INC	2,359,228	$172M	0.1%	ADD 61%
179	MOALTRIA GROUP INC	2,592,475	$171M	0.1%	ADD 128%
180	PFGCPERFORMANCE FOOD GROUP CO	1,990,139	$170M	0.1%	TRIM −25%
181	TERNS PHARMACEUTICALS INC	3,218,810	$170M	0.1%	HOLD
182	GMEDGLOBUS MED INC	1,966,114	$169M	0.1%	TRIM −23%
183	BJBJS WHSL CLUB HLDGS INC	1,710,344	$168M	0.1%	ADD 3343%
184	WTWWILLIS TOWERS WATSON PLC LTD	574,298	$167M	0.1%	ADD 2592%
185	NFLXNETFLIX INC	1,726,375	$166M	0.1%	TRIM −75%
186	EXEEXPAND ENERGY CORPORATION	1,504,699	$165M	0.1%	ADD 3%
187	AJGGALLAGHER ARTHUR J & CO	762,692	$165M	0.1%	ADD 22%
188	FISFIDELITY NATL INFORMATION SV	3,488,971	$164M	0.1%	ADD 1818%
189	CRWDCROWDSTRIKE HLDGS INC	419,018	$164M	0.1%	ADD 24%
190	PTGXPROTAGONIST THERAPEUTICS INC	1,551,900	$164M	0.1%	ADD 38%
191	EATBRINKER INTL INC	1,131,514	$162M	0.1%	ADD 35%
192	ARGXARGENX SE	219,126	$160M	0.1%	TRIM −38%
193	EXCEXELON CORP	3,261,313	$160M	0.1%	ADD 1349%
194	CNICANADIAN NATL RY CO	1,549,725	$159M	0.1%	ADD 446%
195	IWMISHARES TR	641,228	$159M	0.1%	TRIM −34%
196	CCICROWN CASTLE INC	1,954,484	$159M	0.1%	ADD 879%
197	FHNFIRST HORIZON CORPORATION	6,937,961	$158M	0.1%	ADD 9%
198	SPGIS&P GLOBAL INC	370,113	$157M	0.1%	ADD 298%
199	TPRTAPESTRY INC	1,111,133	$157M	0.1%	ADD 163%
200	GKOSGLAUKOS CORP	1,446,926	$156M	0.1%	ADD 5268%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.1M

1.6M

8.1M

9.8M

21.6M

18.7M

$3.3B

IVVISHARES TR

90K

—

17K

45K

74K

4.1M

$2.7B

AMZNAMAZON COM INC

3.7M

2.1M

5.3M

3.2M

14.1M

8.1M

$1.7B

MUMICRON TECHNOLOGY INC

2.0M

1.1M

1.0M

2.7M

3.1M

4.6M

$1.6B

DIASPDR DOW JONES INDL AVERAGE

1.2M

640K

4.8M

3.3M

$1.6B

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.2M

535K

138K

512K

3.0M

4.0M

$1.4B

AAPLAPPLE INC

1.6M

22K

2.4M

4.9M

5.5M

5.2M

$1.3B

METAMETA PLATFORMS INC

1.2M

660K

15K

2.0M

800K

1.8M

$1.0B

AVGOBROADCOM INC

884K

1.1M

204K

1.9M

3.9M

3.3M

$1.0B

MSFTMICROSOFT CORP

948K

114K

2.0M

4.0M

3.3M

2.6M

$977M

GOOGLALPHABET INC

1.4M

2.1M

623K

1.9M

2.9M

2.8M

$817M

WBDWARNER BROS DISCOVERY INC

10.8M

1.7M

16.0M

6.4M

11.8M

29.4M

$807M

TSLATESLA INC

204K

246K

395K

1.5M

891K

2.1M

$778M

NSCNORFOLK SOUTHN CORP

79K

55K

11K

2.0M

2.5M

2.6M

$752M

JPMJPMORGAN CHASE & CO

2.2M

2.3M

3.4M

1.1M

1.3M

2.4M

$715M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CITADEL ADVISORS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 5,960 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

CITADEL ADVISORS LLC