SEC CIK 0001603466
Citadel
CITADEL ADVISORS LLC
Ken Griffin
Portfolio Value
$78.05B
Positions
3704
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.58M | $1.32B | 1.69% |
| 2 | AMAZON COM INC | AMZN | 4.96M | $1.03B | 1.32% |
| 3 | ARISTA NETWORKS INC | ANET | 6.55M | $803.7M | 1.03% |
| 4 | ASML HLDG NV | ASML | 564.7K | $745.9M | 0.96% |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | — | 7.48M | $702.1M | 0.90% |
| 6 | BROADCOM INC | AVGO | 2.27M | $701.4M | 0.90% |
| 7 | TERADYNE INC | TER | 2.28M | $677.3M | 0.87% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.86M | $627.8M | 0.80% |
| 9 | APPLIED MATLS INC | — | 1.72M | $586.9M | 0.75% |
| 10 | EQUINIX INC | EQIX | 534.8K | $524.2M | 0.67% |
| 11 | META PLATFORMS INC | META | 908.3K | $519.6M | 0.67% |
| 12 | SPOTIFY TECHNOLOGY S A | — | 916.1K | $444.2M | 0.57% |
| 13 | RTX CORPORATION | RTX | 2.05M | $394.9M | 0.51% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 3.30M | $379.1M | 0.49% |
| 15 | BLOCK INC | XYZ | 6.30M | $379.0M | 0.49% |
| 16 | MKS INC. | — | 1.61M | $370.1M | 0.47% |
| 17 | HOME DEPOT INC | — | 1.12M | $368.7M | 0.47% |
| 18 | ANALOG DEVICES INC | ADI | 1.13M | $360.7M | 0.46% |
| 19 | AMER SPORTS INC | — | 9.91M | $326.3M | 0.42% |
| 20 | PROCTER & GAMBLE CO | — | 2.10M | $303.4M | 0.39% |
| 21 | T-MOBILE US INC | TMUS | 1.44M | $302.8M | 0.39% |
| 22 | COMFORT SYS USA INC | — | 219.2K | $302.3M | 0.39% |
| 23 | CAPITAL ONE FINL CORP | — | 1.65M | $300.8M | 0.39% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 635.3K | $292.9M | 0.38% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1.41M | $287.8M | 0.37% |
| 26 | MONDELEZ INTL INC | — | 4.93M | $283.9M | 0.36% |
| 27 | CONSTELLATION BRANDS INC | STZ | 1.89M | $283.8M | 0.36% |
| 28 | ATI INC | — | 1.93M | $281.1M | 0.36% |
| 29 | NEWS CORP NEW | NWS | 11.22M | $279.6M | 0.36% |
| 30 | BP PLC | — | 5.35M | $251.7M | 0.32% |
| 31 | ONTO INNOVATION INC | — | 1.20M | $246.8M | 0.32% |
| 32 | PARKER-HANNIFIN CORP | PH | 272.9K | $244.3M | 0.31% |
| 33 | YUM BRANDS INC | YUM | 1.57M | $244.1M | 0.31% |
| 34 | ASTRAZENECA PLC | — | 1.23M | $243.4M | 0.31% |
| 35 | SANDISK CORP | SNDK | 376.6K | $239.3M | 0.31% |
| 36 | MORGAN STANLEY | MS | 1.45M | $238.0M | 0.30% |
| 37 | ROSS STORES INC | ROST | 1.10M | $237.9M | 0.30% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 3.69M | $231.4M | 0.30% |
| 39 | VISA INC | V | 759.1K | $229.4M | 0.29% |
| 40 | OKTA INC | — | 2.77M | $218.1M | 0.28% |
| 41 | VIKING HOLDINGS LTD | — | 2.96M | $217.5M | 0.28% |
| 42 | CHEVRON CORPORATION | CVX | 1.05M | $216.7M | 0.28% |
| 43 | PPL CORP | PPL | 5.66M | $216.2M | 0.28% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | 546.4K | $214.0M | 0.27% |
| 45 | CIENA CORP | CIEN | 544.7K | $211.5M | 0.27% |
| 46 | AMERICAN TOWER CORP | AMT | 1.21M | $208.0M | 0.27% |
| 47 | COCA COLA CO | CCEP | 2.62M | $199.4M | 0.26% |
| 48 | OREILLY AUTOMOTIVE INC | — | 2.14M | $197.8M | 0.25% |
| 49 | ENTERGY CORP NEW | ETR | 1.76M | $197.5M | 0.25% |
| 50 | PERFORMANCE FOOD GROUP CO | — | 2.29M | $196.5M | 0.25% |
| 51 | MICRON TECHNOLOGY INC | MU | 567.6K | $191.7M | 0.25% |
| 52 | SMUCKER J M CO | — | 1.98M | $191.0M | 0.24% |
| 53 | CADENCE DESIGN SYSTEM INC | — | 686.4K | $190.7M | 0.24% |
| 54 | JOHNSON CONTROLS INTERNATION | — | 1.42M | $186.0M | 0.24% |
| 55 | ALPHABET INC | GOOGL | 645.7K | $185.7M | 0.24% |
| 56 | BANK AMERICA CORP | — | 3.69M | $179.8M | 0.23% |
| 57 | LOCKHEED MARTIN CORP | LMT | 295.3K | $178.5M | 0.23% |
| 58 | CARNIVAL CORP | CCL | 6.89M | $178.3M | 0.23% |
| 59 | DOORDASH INC | DASH | 1.18M | $177.9M | 0.23% |
| 60 | WILLIAMS COS INC | — | 2.42M | $176.0M | 0.23% |