Universe · entity
CITADEL ADVISORS LLC
Institutional manager (13F) · CIK 1423053
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $37.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $3.3B | 18,664,861 |
| 2 | ISHARES TR | $2.7B | 4,060,750 |
| 3 | AMAZON COM INC | $1.7B | 8,102,537 |
| 4 | MICRON TECHNOLOGY INC | $1.6B | 4,596,372 |
| 5 | STATE STR SPDR DOW JONES IND | $1.6B | 3,346,389 |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $1.4B | 4,035,762 |
| 7 | APPLE INC | $1.3B | 5,213,870 |
| 8 | META PLATFORMS INC | $1.0B | 1,829,737 |
| 9 | BROADCOM INC | $1.0B | 3,257,394 |
| 10 | MICROSOFT CORP | $977M | 2,638,124 |
| 11 | ALPHABET INC | $817M | 2,840,082 |
| 12 | WARNER BROS DISCOVERY INC | $807M | 29,380,710 |
| 13 | TESLA INC | $778M | 2,092,309 |
| 14 | NORFOLK SOUTHN CORP | $752M | 2,620,382 |
| 15 | JPMORGAN CHASE & CO | $715M | 2,432,173 |
| 16 | WESTERN DIGITAL CORP | $697M | 97,265,000 |
| 17 | ALPHABET INC | $690M | 2,404,070 |
| 18 | BLACKROCK INC | $676M | 703,107 |
| 19 | INTUITIVE SURGICAL INC | $625M | 1,356,011 |
| 20 | ELECTRONIC ARTS INC | $593M | 2,910,304 |
| 21 | MARRIOTT INTL INC NEW | $573M | 1,751,159 |
| 22 | BERKSHIRE HATHAWAY INC DEL | $572M | 1,193,500 |
| 23 | MASTERCARD INCORPORATED | $562M | 1,125,671 |
| 24 | CONSTELLATION BRANDS INC | $556M | 3,709,323 |
| 25 | GILEAD SCIENCES INC | $555M | 3,982,185 |
| 26 | GE AEROSPACE | $554M | 1,952,960 |
| 27 | COSTCO WHOLESALE CORPORATION | $543M | 544,795 |
| 28 | T-MOBILE US INC | $528M | 2,512,094 |
| 29 | CITIGROUP INC | $515M | 4,545,334 |
| 30 | WASTE CONNECTIONS INC | $506M | 3,113,950 |
| 31 | CARDINAL HEALTH INC | $493M | 2,332,238 |
| 32 | COCA COLA CO | $490M | 6,448,514 |
| 33 | ROSS STORES INC | $482M | 2,224,409 |
| 34 | HOME DEPOT INC | $482M | 1,464,606 |
| 35 | JOHNSON & JOHNSON | $472M | 1,930,976 |
| 36 | MORGAN STANLEY | $471M | 2,865,020 |
| 37 | MERCK & CO INC | $460M | 3,821,227 |
| 38 | ELEVANCE HEALTH INC FORMERLY | $457M | 1,562,219 |
| 39 | LOCKHEED MARTIN CORP | $453M | 749,241 |
| 40 | PARKER-HANNIFIN CORP | $451M | 503,514 |
| 41 | OREILLY AUTOMOTIVE INC | $448M | 4,851,312 |
| 42 | YUM BRANDS INC | $444M | 2,854,992 |
| 43 | APPLIED MATLS INC | $441M | 1,290,552 |
| 44 | THERMO FISHER SCIENTIFIC INC | $425M | 864,489 |
| 45 | UNITEDHEALTH GROUP INC | $417M | 1,542,330 |
| 46 | MSCI INC | $407M | 755,002 |
| 47 | FEDEX CORP | $406M | 1,140,501 |
| 48 | CLOUDFLARE INC | $401M | 1,941,142 |
| 49 | SPOTIFY TECHNOLOGY S A | $392M | 809,008 |
| 50 | CVS HEALTH CORP | $390M | 5,428,043 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.