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TheDesperateTrader
Smart Money · 13F Portfolio

Citadel Advisors

TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$128.9B
Positions
4607
New this quarter
888
Reported
May 15

Citadel Advisors’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Citadel Advisors opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

  1. 1$NVDANvidia Corporation$3.26B2.5% of book
  2. 2$AMZNTrimmedAmazon Com Inc$1.69B1.3% of book
  3. 3$MUAdded +51%Micron Technology Inc$1.55B1.2% of book
  4. 4$TSMAdded +35%Taiwan Semiconductor Manufac$1.36B1.1% of book
  5. 5$AAPLApple Inc$1.32B1.0% of book
  6. 6$METAAdded +129%Meta Platforms Inc$1.05B0.8% of book
  7. 7$AVGOBroadcom Inc$1.01B0.8% of book
  8. 8$MSFTMicrosoft Corp$977M0.8% of book
  9. 9$GOOGLAlphabet Inc$817M0.6% of book
  10. 10$WBDAdded +149%Warner Bros Discovery Inc$807M0.6% of book
  11. 11$TSLAAdded +135%Tesla Inc$778M0.6% of book
  12. 12Norfolk Southn CorpNorfolk Southn Corp$752M0.6% of book
  13. 13$JPMAdded +87%Jpmorgan Chase &Amp; Co$715M0.6% of book
  14. 14$GOOGLAlphabet Inc$690M0.5% of book
  15. 15$BLKAdded +74%Blackrock Inc$676M0.5% of book
  16. 16$ISRGAdded +30%Intuitive Surgical Inc$625M0.5% of book
  17. 17$EAAdded +203%Electronic Arts Inc$593M0.5% of book
  18. 18Marriott Intl Inc NewMarriott Intl Inc New$573M0.4% of book
  19. 19$BRK-BBerkshire Hathaway Inc Del$572M0.4% of book
  20. 20$MAAdded +516%Mastercard Incorporated$562M0.4% of book
  21. 21$STZAdded +377%Constellation Brands Inc$556M0.4% of book
  22. 22$GILDGilead Sciences Inc$555M0.4% of book
  23. 23Ge AerospaceAdded +50%Ge Aerospace$554M0.4% of book
  24. 24Costco Wholesale CorporationCostco Wholesale Corporation$543M0.4% of book
  25. 25$TMUSAdded +142%T-Mobile Us Inc$528M0.4% of book
  26. 26$CAdded +34%Citigroup Inc$515M0.4% of book
  27. 27$WCNAdded +201%Waste Connections Inc$506M0.4% of book
  28. 28$CAHCardinal Health Inc$493M0.4% of book
  29. 29$KOAdded +51%Coca Cola Co$490M0.4% of book
  30. 30$ROSTRoss Stores Inc$482M0.4% of book
  31. 31$HDHome Depot Inc$482M0.4% of book
  32. 32Johnson &Amp; JohnsonAdded +146%Johnson &Amp; Johnson$472M0.4% of book
  33. 33$MSTrimmedMorgan Stanley$471M0.4% of book
  34. 34Merck &Amp; Co IncTrimmedMerck &Amp; Co Inc$460M0.4% of book
  35. 35Elevance Health Inc FormerlyElevance Health Inc Formerly$457M0.4% of book
  36. 36$LMTAdded +60%Lockheed Martin Corp$453M0.4% of book
  37. 37$PHParker-Hannifin Corp$451M0.3% of book
  38. 38Oreilly Automotive IncOreilly Automotive Inc$448M0.3% of book
  39. 39$YUMAdded +321%Yum Brands Inc$444M0.3% of book
  40. 40Applied Matls IncTrimmedApplied Matls Inc$441M0.3% of book
  41. 41$TMOAdded +25%Thermo Fisher Scientific Inc$425M0.3% of book
  42. 42$UNHTrimmedUnitedhealth Group Inc$417M0.3% of book
  43. 43$MSCIAdded +52%Msci Inc$407M0.3% of book
  44. 44$FDXAdded +413%Fedex Corp$406M0.3% of book
  45. 45$NETAdded +444%Cloudflare Inc$401M0.3% of book
  46. 46$SPOTAdded +40%Spotify Technology S A$392M0.3% of book
  47. 47$CVSAdded +51%Cvs Health Corp$390M0.3% of book
  48. 48$SNDKAdded +51%Sandisk Corp$386M0.3% of book
  49. 49$LLoews Corp$382M0.3% of book
  50. 50$ABNBAdded +64%Airbnb Inc$381M0.3% of book
  51. 51$BKNGAdded +52%Booking Holdings Inc$379M0.3% of book
  52. 52$VRSKAdded +245%Verisk Analytics Inc$379M0.3% of book
  53. 53$XYZAdded +980%Block Inc$378M0.3% of book
  54. 54United Airls Hldgs IncUnited Airls Hldgs Inc$377M0.3% of book
  55. 55Ss&Amp;C Tech HldgsAdded +646%Ss&Amp;C Tech Hldgs$377M0.3% of book
  56. 56$AZNNewAstrazeneca Plc$369M0.3% of book
  57. 57$CRMSalesforce Inc$364M0.3% of book
  58. 58$EQIXTrimmedEquinix Inc$357M0.3% of book
  59. 59$INSMAdded +89%Insmed Inc$357M0.3% of book
  60. 60$OVVAdded +25%Ovintiv Inc$352M0.3% of book

Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Other filers

Berkshire HathawayRenaissance TechnologiesViking Global InvestorsCoatue ManagementTiger Global ManagementNVIDIABaker Bros. AdvisorsBridgewater AssociatesPershing SquareARK Investment ManagementLone Pine CapitalAltimeter CapitalAppaloosaSoros Fund ManagementAlphabetAmazonThird PointGreenlight CapitalScion Asset ManagementBaupost Group