Institutional manager
CITADEL ADVISORS LLC
Holds positions in 488 of the S&P 500, worth $76.2bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$76.2bnS&P 500 positions only
Top ten weight20%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA18.7m$3.26bnInformation TechnologyState Street CorporationSTT12.8m$2.33bnFinancialsAmazonAMZN8.1m$1.69bnConsumer DiscretionaryMicron TechnologyMU4.6m$1.55bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.2m$1.51bnCommunication ServicesApple Inc.AAPL5.2m$1.32bnInformation TechnologyMeta PlatformsMETA1.8m$1.05bnCommunication ServicesBroadcomAVGO3.3m$1.01bnInformation TechnologyMicrosoftMSFT2.6m$977mInformation TechnologyWarner Bros. DiscoveryWBD29.4m$807mCommunication ServicesTesla, Inc.TSLA2.1m$778mConsumer DiscretionaryNorfolk SouthernNSC2.6m$752mIndustrialsJPMorgan ChaseJPM2.4m$715mFinancialsBlackRockBLK703,107$676mFinancialsIntuitive SurgicalISRG1.4m$625mHealth CareMarriott InternationalMAR1.8m$573mConsumer DiscretionaryBerkshire HathawayBRK.B1.2m$572mFinancialsMastercardMA1.1m$562mFinancialsConstellation BrandsSTZ3.7m$556mConsumer StaplesGilead SciencesGILD4.0m$555mHealth CareGE AerospaceGE2.0m$554mIndustrialsCostcoCOST544,795$543mConsumer StaplesT-Mobile USTMUS2.5m$528mCommunication ServicesCitigroupC4.5m$515mFinancialsCardinal HealthCAH2.3m$493mHealth CareCoca-Cola Company (The)KO6.4m$490mConsumer StaplesRoss StoresROST2.2m$482mConsumer DiscretionaryHome Depot (The)HD1.5m$482mConsumer DiscretionaryJohnson & JohnsonJNJ1.9m$472mHealth CareMorgan StanleyMS2.9m$471mFinancialsMerck & Co.MRK3.8m$460mHealth CareElevance HealthELV1.6m$457mHealth CareLockheed MartinLMT749,241$453mIndustrialsParker HannifinPH503,514$451mIndustrialsO'Reilly AutomotiveORLY4.9m$448mConsumer DiscretionaryYum! BrandsYUM2.9m$444mConsumer DiscretionaryApplied MaterialsAMAT1.3m$441mInformation TechnologyThermo Fisher ScientificTMO864,489$425mHealth CareUnitedHealth GroupUNH1.5m$417mHealth CareMSCIMSCI755,002$407mFinancialsFedExFDX1.1m$406mIndustrialsCVS HealthCVS5.4m$390mHealth CareSandiskSNDK607,797$386mInformation TechnologyLoews CorporationL3.6m$382mFinancialsAirbnbABNB3.0m$381mConsumer DiscretionaryBooking HoldingsBKNG90,135$379mConsumer DiscretionaryVerisk AnalyticsVRSK2.0m$379mIndustrialsBlock, Inc.XYZ6.3m$378mFinancialsUnited Airlines HoldingsUAL4.1m$377mIndustrialsSalesforceCRM2.0m$364mInformation TechnologyEquinixEQIX364,302$357mReal EstateGlobal PaymentsGPN5.1m$344mFinancialsU.S. BancorpUSB6.6m$341mFinancialsTarget CorporationTGT2.8m$339mConsumer StaplesOracle CorporationORCL2.3m$339mInformation TechnologyPayPalPYPL7.5m$338mFinancialsDuke EnergyDUK2.5m$327mUtilitiesWelltowerWELL1.6m$326mReal EstateDeere & CompanyDE568,058$320mIndustrialsDatadogDDOG2.7m$319mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.