Citadel Advisors · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA | $23.94B | 9.9% | 137.2M |
| 2 | TSLA | $23.76B | 9.8% | 63.9M |
| 3 | GOOGL | $15.83B | 6.5% | 55.1M |
| 4 | GLD | $14.82B | 6.1% | 34.4M |
| 5 | AAPL | $14.06B | 5.8% | 55.4M |
| 6 | META | $13.71B | 5.6% | 24.0M |
| 7 | MSFT | $11.91B | 4.9% | 32.2M |
| 8 | AMZN | $10.74B | 4.4% | 51.6M |
| 9 | MU | $10.69B | 4.4% | 31.6M |
| 10 | NFLX | $6.68B | 2.7% | 69.4M |
| 11 | AVGO | $6.47B | 2.7% | 20.9M |
| 12 | AMD | $5.57B | 2.3% | 27.4M |
| 13 | SLV | $5.34B | 2.2% | 78.4M |
| 14 | PLTR | $5.20B | 2.1% | 35.5M |
| 15 | GS | $5.03B | 2.1% | 6.0M |
| 16 | UNH | $4.81B | 2.0% | 17.8M |
| 17 | SNDK | $4.19B | 1.7% | 6.6M |
| 18 | BKNG | $2.97B | 1.2% | 705K |
| 19 | ORCL | $2.95B | 1.2% | 20.0M |
| 20 | CAT | $2.79B | 1.1% | 3.9M |
| 21 | XOM | $2.73B | 1.1% | 16.1M |
| 22 | MSTR | $2.63B | 1.1% | 21.1M |
| 23 | INTC | $2.44B | 1.0% | 55.2M |
| 24 | BRK-B | $2.43B | 1.0% | 5.1M |
| 25 | C | $2.36B | 1.0% | 20.8M |
| 26 | CRM | $2.16B | 0.9% | 11.6M |
| 27 | WMT | $2.13B | 0.9% | 17.2M |
| 28 | CVNA | $2.09B | 0.9% | 6.6M |
| 29 | APP | $2.02B | 0.8% | 5.1M |
| 30 | GEV | $2.01B | 0.8% | 2.3M |
| 31 | COIN | $1.88B | 0.8% | 10.8M |
| 32 | BA | $1.86B | 0.8% | 9.4M |
| 33 | CVX | $1.71B | 0.7% | 8.3M |
| 34 | V | $1.61B | 0.7% | 5.3M |
| 35 | WDC | $1.58B | 0.7% | 5.8M |
| 36 | AGQ | $1.48B | 0.6% | 30.8M |
| 37 | SPOT | $1.48B | 0.6% | 3.0M |
| 38 | MA | $1.43B | 0.6% | 2.9M |
| 39 | NKE | $1.43B | 0.6% | 27.0M |
| 40 | DELL | $1.42B | 0.6% | 8.6M |
| 41 | IBIT | $1.41B | 0.6% | 36.8M |
| 42 | LRCX | $1.33B | 0.5% | 6.2M |
| 43 | LMT | $1.25B | 0.5% | 2.1M |
| 44 | FSLR | $1.25B | 0.5% | 6.3M |
| 45 | KO | $1.24B | 0.5% | 16.2M |
| 46 | HD | $1.23B | 0.5% | 3.8M |
| 47 | MS | $1.22B | 0.5% | 7.7M |
| 48 | TGT | $1.22B | 0.5% | 10.1M |
| 49 | MELI | $1.20B | 0.5% | 696K |
| 50 | CRWV | $1.19B | 0.5% | 15.4M |
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.