CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
CITADEL ADVISORS LLC manages $618.5B across 12857 positions as of Q1 2026. Top holdings: SPY (3.9%), QQQ (3.3%), SPY (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 1507 new positions, 1373 exits, 2260 increased. No standout high-conviction moves this quarter. Portfolio: $618.5B across 12857 positions.
Top holdings by portfolio weight
SPY3.91%
QQQ3.32%
SPY2.84%
TSLA2.19%
NVDA1.89%
QQQ1.82%
TSLA1.53%
GLD1.52%
NVDA1.46%
AAPL1.31%
Other1.23%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings12,857 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 37.2M | $24.2B | 3.9% | — | — | — | Increased — | |
INVESCO QQQ TR | 35.6M | $20.5B | 3.3% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 27M | $17.6B | 2.8% | — | — | — | Increased — | |
TESLA INC | 36.4M | $13.5B | 2.2% | — | — | — | Decreased — | |
NVIDIA CORPORATION | 66.9M | $11.7B | 1.9% | — | — | — | Decreased — | |
INVESCO QQQ TR | 19.5M | $11.3B | 1.8% | — | — | — | Decreased — | |
TESLA INC | 25.4M | $9.5B | 1.5% | — | — | — | Decreased — | |
SPDR GOLD TR | 21.9M | $9.4B | 1.5% | — | — | — | Increased — | |
NVIDIA CORPORATION | 51.7M | $9B | 1.5% | — | — | — | Decreased — | |
APPLE INC | 31.8M | $8.1B | 1.3% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer