Citadel Advisors
Multi-strategy public equity exposure reported by Citadel Advisors through delayed quarterly filings.
$166.3BPortfolio value28Holdings2026-03-31Last filing
Ken Griffin
Citadel Advisors
Status: live
Provider: unusual_whales
Provider status: live
Freshness: fresh
Latest filing: 2026-03-31
Source: SEC EDGAR
Endpoint: institution_holdings
Generated: 2026-05-25 20:48 UTC
Access: Free preview
13F Rows
Top filing rows
| Ticker | Company | Shares | Market Value | Weight | Actions |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 371,902 | $24.2B | Unavailable | Research LabFundamentalsPrice ChartTA |
| QQQ | INVESCO QQQ | 355,913 | $20.5B | Unavailable | Research LabFundamentalsPrice ChartTA |
| TSLA | TESLA | 364,030 | $13.5B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| NVDA | NVIDIA | 668,880 | $11.7B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| GLD | SPDR GOLD TRUST | 219,121 | $9.4B | Unavailable | Research LabFundamentalsPrice ChartTA |
| AAPL | APPLE | 318,209 | $8.1B | Unavailable | Research LabFundamentalsPrice ChartTA |
| META | META | 132,942 | $7.6B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| MSFT | MICROSOFT | 189,748 | $7.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| MU | MICRON TECHNOLOGY | 167,160 | $5.6B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| AMZN | AMAZON | 253,705 | $5.3B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| IWM | ISHARES RUSSELL 2000 ETF | 212,111 | $5.3B | Unavailable | Research LabFundamentalsPrice ChartTA |
| GOOGL | ALPHABET | 174,498 | $5.0B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| NFLX | NETFLIX | 411,995 | $4.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 436,764 | $3.5B | Unavailable | Research LabFundamentalsPrice ChartTA |
| SLV | ISHARES SILVER TRUST | 464,943 | $3.2B | Unavailable | Research LabFundamentalsPrice ChartTA |
| GOOG | ALPHABET | 103,240 | $3.0B | Unavailable | Research LabFundamentalsPrice ChartTA |
| TSM | TAIWAN SEMICONDUCTOR | 87,156 | $2.9B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| GS | GOLDMAN SACHS GROUP | 34,198 | $2.9B | Unavailable | Research LabFundamentalsPrice ChartTA |
| AVGO | BROADCOM | 93,349 | $2.9B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| AMD | ADVANCED MICRO DEVICES | 139,988 | $2.8B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| PLTR | PALANTIR | 194,298 | $2.8B | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| IVV | ISHARES CORE S&P 500 ETF | 4,060,750 | $2.7B | +0.00% | Research LabFundamentalsPrice ChartTA |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 293,663 | $2.5B | Unavailable | Research LabFundamentalsPrice ChartTA |
| UNH | UNITEDHEALTH GROUP | 87,853 | $2.4B | Unavailable | Research LabFundamentalsPrice ChartTA |
| SNDK | Sandisk Corporation | 35,314 | $2.2B | Unavailable | Research LabFundamentalsPrice ChartTA |
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