CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q1 2026
Top Holdings12,857 positions
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 — |
META PLATFORMS INC | 13.3M | $7.6B | 1.2% | — | — | — | Decreased — |
MICROSOFT CORP | 19M | $7B | 1.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 16.7M | $5.6B | 0.9% | — | — | — | Increased — |
SPDR GOLD TR | 12.3M | $5.3B | 0.9% | — | — | — | Increased — |
AMAZON COM INC | 25.4M | $5.3B | 0.9% | — | — | — | Increased — |
ISHARES TR | 21.2M | $5.3B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC | 8.8M | $5.1B | 0.8% | — | — | — | Increased — |
ALPHABET INC | 17.4M | $5B | 0.8% | — | — | — | Decreased — |
APPLE INC | 18.4M | $4.7B | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 15.1M | $4.3B | 0.7% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $618.5B across 12857 positions as of Q1 2026. Top holdings: SPY puts (3.9%), QQQ puts (3.3%), SPY calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1520 new positions, 1384 exits, 2258 increased. No standout high-conviction moves this quarter. Portfolio: $618.5B across 12857 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR