Citadel Advisors · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation |
$3.26B | 10.2% | 18.7M | — |
| 2 | AMZN Amazon Com Inc |
$1.69B | 5.3% | 8.1M | — |
| 3 | MU Micron Technology Inc |
$1.55B | 4.9% | 4.6M | — |
| 4 | GOOGL Alphabet Inc |
$1.51B | 4.7% | 5.2M | — |
| 5 | AAPL Apple Inc |
$1.32B | 4.1% | 5.2M | — |
| 6 | META Meta Platforms Inc |
$1.05B | 3.3% | 1.8M | — |
| 7 | AVGO Broadcom Inc |
$1.01B | 3.2% | 3.3M | — |
| 8 | MSFT Microsoft Corp |
$976.6M | 3.1% | 2.6M | — |
| 9 | WBD Warner Bros Discovery Inc |
$806.8M | 2.5% | 29.4M | — |
| 10 | TSLA Tesla Inc |
$777.8M | 2.4% | 2.1M | — |
| 11 | BLK Blackrock Inc |
$676.2M | 2.1% | 703K | — |
| 12 | ISRG Intuitive Surgical Inc |
$625.1M | 2.0% | 1.4M | — |
| 13 | EA Electronic Arts Inc |
$593.3M | 1.9% | 2.9M | — |
| 14 | BRK-B Berkshire Hathaway Inc Del |
$571.9M | 1.8% | 1.2M | — |
| 15 | MA Mastercard Incorporated |
$562.5M | 1.8% | 1.1M | — |
| 16 | STZ Constellation Brands Inc |
$556.4M | 1.7% | 3.7M | — |
| 17 | GILD Gilead Sciences Inc |
$555.0M | 1.7% | 4.0M | — |
| 18 | TMUS T-Mobile Us Inc |
$527.6M | 1.7% | 2.5M | — |
| 19 | C Citigroup Inc |
$515.5M | 1.6% | 4.5M | — |
| 20 | WCN Waste Connections Inc |
$505.8M | 1.6% | 3.1M | — |
| 21 | MS Morgan Stanley |
$493.5M | 1.5% | 3.3M | — |
| 22 | CAH Cardinal Health Inc |
$492.8M | 1.5% | 2.3M | — |
| 23 | KO Coca Cola Co |
$491.2M | 1.5% | 6.5M | — |
| 24 | ROST Ross Stores Inc |
$481.9M | 1.5% | 2.2M | — |
| 25 | HD Home Depot Inc |
$481.7M | 1.5% | 1.5M | — |
| 26 | ELV Elevance Health Inc Formerly |
$457.3M | 1.4% | 1.6M | — |
| 27 | LMT Lockheed Martin Corp |
$452.8M | 1.4% | 749K | — |
| 28 | PH Parker-Hannifin Corp |
$450.8M | 1.4% | 504K | — |
| 29 | ORLY Oreilly Automotive Inc |
$447.8M | 1.4% | 4.9M | — |
| 30 | YUM Yum Brands Inc |
$443.9M | 1.4% | 2.9M | — |
| 31 | TMO Thermo Fisher Scientific Inc |
$424.9M | 1.3% | 864K | — |
| 32 | UNH Unitedhealth Group Inc |
$417.3M | 1.3% | 1.5M | — |
| 33 | MSCI Msci Inc |
$407.0M | 1.3% | 755K | — |
| 34 | FDX Fedex Corp |
$406.2M | 1.3% | 1.1M | — |
| 35 | NET Cloudflare Inc |
$400.5M | 1.3% | 1.9M | — |
| 36 | SPOT Spotify Technology S A |
$392.3M | 1.2% | 809K | — |
| 37 | CVS Cvs Health Corp |
$389.8M | 1.2% | 5.4M | — |
| 38 | SNDK Sandisk Corp |
$386.2M | 1.2% | 608K | — |
| 39 | L Loews Corp |
$381.9M | 1.2% | 3.6M | — |
| 40 | ABNB Airbnb Inc |
$381.3M | 1.2% | 3.0M | — |
| 41 | BKNG Booking Holdings Inc |
$379.5M | 1.2% | 90K | — |
| 42 | VRSK Verisk Analytics Inc |
$379.0M | 1.2% | 2.0M | — |
| 43 | XYZ Block Inc |
$378.4M | 1.2% | 6.3M | — |
| 44 | AZN Astrazeneca Plc |
$368.8M | 1.2% | 1.9M | — |
| 45 | CRM Salesforce Inc |
$364.3M | 1.1% | 2.0M | — |
| 46 | EQIX Equinix Inc |
$357.1M | 1.1% | 364K | — |
| 47 | INSM Insmed Inc |
$356.9M | 1.1% | 2.2M | — |
| 48 | OVV Ovintiv Inc |
$351.6M | 1.1% | 5.9M | — |
| 49 | PR Permian Resources Corp |
$346.6M | 1.1% | 16.3M | — |
| 50 | USB Us Bancorp |
$341.1M | 1.1% | 6.6M | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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