Investor profile
Citadel Advisors
Large multi-strategy investment manager whose public 13F filings offer broad market-positioning context.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
3.9% | 37,150,200 | 24,160,261,068,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
3.3% | 35,591,300 | 20,542,586,534,000 | Unclassified |
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
2.8% | 26,913,000 | 17,502,600,420,000 | Unclassified |
| Unmapped | INVESCO QQQ TR CUSIP 46090E103 |
1.8% | 19,331,300 | 11,157,639,734,000 | Unclassified |
| Unmapped | SPDR GOLD TR CUSIP 78463V107 |
1.5% | 21,774,600 | 9,369,392,634,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287655 |
0.8% | 19,911,100 | 4,937,952,800,000 | Unclassified |
| Unmapped | SPDR GOLD TR CUSIP 78463V107 |
0.8% | 11,278,700 | 4,853,111,823,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287655 |
0.6% | 14,781,000 | 3,665,688,000,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464288513 |
0.6% | 43,676,400 | 3,474,894,384,000 | Unclassified |
| Unmapped | ISHARES SILVER TR CUSIP 46428Q109 |
0.5% | 46,494,300 | 3,168,121,602,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.5% | 8,715,600 | 2,945,437,020,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287200 |
0.4% | 4,060,750 | 2,652,522,508,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287432 |
0.4% | 29,366,300 | 2,545,764,547,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.4% | 3,531,499 | 2,243,702,575,000 | Unclassified |
| Unmapped | ISHARES SILVER TR CUSIP 46428Q109 |
0.3% | 29,639,700 | 2,019,649,158,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.3% | 4,588,800 | 1,759,345,920,000 | Unclassified |
| Unmapped | ISHARES INC CUSIP 464286400 |
0.3% | 45,600,000 | 1,750,584,000,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287432 |
0.3% | 18,734,200 | 1,624,067,798,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F676 |
0.3% | 4,101,600 | 1,572,553,440,000 | Unclassified |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
0.3% | 1,185,500 | 1,565,843,965,000 | Unclassified |
| Unmapped | SANDISK CORP CUSIP 80004C200 |
0.3% | 2,461,215 | 1,563,708,338,000 | Unclassified |
| Unmapped | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.3% | 3,346,389 | 1,550,013,921,000 | Unclassified |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
0.2% | 1,139,100 | 1,504,557,453,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.2% | 27,768,700 | 1,370,940,719,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 4,035,215 | 1,363,700,909,000 | Unclassified |
| Unmapped | UNITED STS OIL FD LP CUSIP 91232N207 |
0.2% | 10,597,400 | 1,348,519,150,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972408 |
0.2% | 10,693,100 | 1,334,498,880,000 | Unclassified |
| Unmapped | STRATEGY INC CUSIP 594972408 |
0.2% | 9,188,200 | 1,146,687,360,000 | Unclassified |
| Unmapped | CROWDSTRIKE HLDGS INC CUSIP 22788C105 |
0.2% | 2,764,800 | 1,079,405,568,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
0.2% | 3,176,300 | 1,073,430,585,000 | Unclassified |
| Unmapped | UNITED STS OIL FD LP CUSIP 91232N207 |
0.2% | 7,736,800 | 984,507,800,000 | Unclassified |
| Unmapped | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.2% | 2,069,500 | 958,571,705,000 | Unclassified |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.2% | 7,604,700 | 954,085,662,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.2% | 1,089,100 | 950,675,390,000 | Unclassified |
| Unmapped | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.2% | 24,395,800 | 937,286,636,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.2% | 16,356,600 | 928,891,314,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.1% | 1,043,000 | 910,434,700,000 | Unclassified |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.1% | 1,241,800 | 872,687,368,000 | Unclassified |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.1% | 14,218,700 | 871,037,562,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464288513 |
0.1% | 10,314,500 | 820,621,620,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.1% | 2,022,300 | 792,256,248,000 | Unclassified |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.1% | 11,372,700 | 788,128,110,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F106 |
0.1% | 8,144,300 | 747,402,411,000 | Unclassified |
| Unmapped | NORFOLK SOUTHN CORP CUSIP 655844108 |
0.1% | 2,572,326 | 738,257,562,000 | Unclassified |
| WDC | Western Digital Corporation CUSIP 958102AT2 |
0.1% | 97,265,000 | 696,712,587,000 | Technology |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y506 |
0.1% | 11,333,500 | 694,290,210,000 | Unclassified |
| Unmapped | VANECK ETF TRUST CUSIP 92189F106 |
0.1% | 7,548,700 | 692,744,199,000 | Unclassified |
| Unmapped | ADOBE INC CUSIP 00724F101 |
0.1% | 2,808,400 | 682,665,872,000 | Unclassified |
| Unmapped | LUMENTUM HLDGS INC CUSIP 55024U109 |
0.1% | 958,900 | 673,876,564,000 | Unclassified |
| Unmapped | CROWDSTRIKE HLDGS INC CUSIP 22788C105 |
0.1% | 1,684,600 | 657,684,686,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.1% | 1,862,700 | 636,652,233,000 | Unclassified |
| ISRG | Intuitive Surgical Inc CUSIP 46120E602 |
0.1% | 1,347,494 | 621,181,259,000 | Healthcare |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.10% | 1,034,500 | 618,165,475,000 | Unclassified |
| Unmapped | REDDIT INC CUSIP 75734B100 |
0.10% | 4,496,500 | 605,453,725,000 | Unclassified |
| EA | Electronic Arts Inc CUSIP 285512109 |
0.09% | 2,869,823 | 585,070,815,000 | Communication Services |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y100 |
0.09% | 11,641,800 | 581,740,746,000 | Unclassified |
| BLK | BlackRock Inc CUSIP 09290D101 |
0.09% | 602,197 | 579,138,877,000 | Financial Services |
| Unmapped | COREWEAVE INC CUSIP 21873S108 |
0.09% | 7,347,100 | 569,179,837,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287234 |
0.09% | 9,977,000 | 566,593,830,000 | Unclassified |
| MA | Mastercard Inc CUSIP 57636Q104 |
0.09% | 1,116,695 | 557,967,824,000 | Financial Services |
| GILD | Gilead Sciences Inc CUSIP 375558103 |
0.09% | 3,950,097 | 550,525,019,000 | Healthcare |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.09% | 918,500 | 548,849,675,000 | Unclassified |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.09% | 1,911,995 | 542,566,821,000 | Unclassified |
| Unmapped | ARM HOLDINGS PLC CUSIP 042068205 |
0.09% | 3,532,900 | 534,457,112,000 | Unclassified |
| Unmapped | PDD HOLDINGS INC CUSIP 722304102 |
0.09% | 5,183,600 | 529,660,248,000 | Unclassified |
| Unmapped | INTERNATIONAL BUSINESS MACHS CUSIP 459200101 |
0.08% | 2,159,900 | 523,538,161,000 | Unclassified |
| Unmapped | COREWEAVE INC CUSIP 21873S108 |
0.08% | 6,733,300 | 521,628,751,000 | Unclassified |
| Unmapped | ROBINHOOD MKTS INC CUSIP 770700102 |
0.08% | 7,512,300 | 520,602,390,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287184 |
0.08% | 14,474,000 | 519,616,600,000 | Unclassified |
| BE | Bloom Energy CUSIP 093712107 |
0.08% | 3,797,900 | 514,577,471,000 | Industrials |
| Unmapped | MARRIOTT INTL INC NEW CUSIP 571903202 |
0.08% | 1,554,687 | 508,491,477,000 | Unclassified |
| Unmapped | UNITED AIRLS HLDGS INC CUSIP 910047109 |
0.08% | 5,443,500 | 501,183,045,000 | Unclassified |
| TMUS | T-Mobile US Inc CUSIP 872590104 |
0.08% | 2,347,828 | 493,114,315,000 | Communication Services |
| CAH | Cardinal Health Inc CUSIP 14149Y108 |
0.08% | 2,324,560 | 491,202,774,000 | Healthcare |
| Unmapped | ALIBABA GROUP HLDG LTD CUSIP 01609W102 |
0.08% | 3,863,200 | 484,677,072,000 | Unclassified |
| Unmapped | PAYPAL HLDGS INC CUSIP 70450Y103 |
0.08% | 10,633,200 | 480,939,636,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.08% | 1,199,700 | 469,994,472,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287242 |
0.07% | 4,241,900 | 462,324,681,000 | Unclassified |
| Unmapped | SPDR GOLD TR CUSIP 78463V107 |
0.07% | 1,064,800 | 458,172,792,000 | Unclassified |
| Unmapped | ELEVANCE HEALTH INC FORMERLY CUSIP 036752103 |
0.07% | 1,562,219 | 457,339,612,000 | Unclassified |
| HD | Home Depot Inc CUSIP 437076102 |
0.07% | 1,387,740 | 456,413,809,000 | Consumer Cyclical |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.07% | 1,604,300 | 455,252,211,000 | Unclassified |
| MRK | Merck & Company Inc CUSIP 58933Y105 |
0.07% | 3,768,613 | 453,326,458,000 | Healthcare |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y308 |
0.07% | 5,511,700 | 451,849,166,000 | Unclassified |
| ROST | Ross Stores Inc CUSIP 778296103 |
0.07% | 2,063,733 | 447,066,480,000 | Consumer Cyclical |
| Unmapped | KRANESHARES TRUST CUSIP 500767306 |
0.07% | 15,681,800 | 445,833,574,000 | Unclassified |
| YUM | Yum! Brands Inc CUSIP 988498101 |
0.07% | 2,851,149 | 443,296,647,000 | Consumer Cyclical |
| STZ | Constellation Brands Inc Class A CUSIP 21036P108 |
0.07% | 2,953,428 | 443,014,200,000 | Consumer Defensive |
| WCN.TO | Waste Connections Inc CUSIP 94106B101 |
0.07% | 2,681,584 | 435,596,505,000 | Industrial Products |
| Unmapped | STATE STR SPDR DOW JONES IND CUSIP 78467X109 |
0.07% | 940,400 | 435,583,876,000 | Unclassified |
| COST | Costco Wholesale Corp CUSIP 22160K105 |
0.07% | 435,340 | 433,785,836,000 | Consumer Defensive |
| Unmapped | ISHARES BITCOIN TRUST ETF CUSIP 46438F101 |
0.07% | 11,135,000 | 427,806,700,000 | Unclassified |
| TMO | Thermo Fisher Scientific Inc CUSIP 883556102 |
0.07% | 854,758 | 420,139,200,000 | Healthcare |
| Unmapped | ADOBE INC CUSIP 00724F101 |
0.07% | 1,712,400 | 416,250,192,000 | Unclassified |
| Unmapped | PAYPAL HLDGS INC CUSIP 70450Y103 |
0.07% | 9,048,800 | 409,277,224,000 | Unclassified |
| ORLY | O’Reilly Automotive Inc CUSIP 67103H107 |
0.07% | 4,422,170 | 408,210,513,000 | Consumer Cyclical |
| Unmapped | SELECT SECTOR SPDR TR CUSIP 81369Y605 |
0.07% | 8,249,300 | 407,267,941,000 | Unclassified |
| Unmapped | ARM HOLDINGS PLC CUSIP 042068205 |
0.07% | 2,680,200 | 405,460,656,000 | Unclassified |
| BRK-B | BERKSHIRE HATHAWAY INC CUSIP 084670702 |
0.06% | 834,860 | 400,064,912,000 | Financial Services |
| Unmapped | CIRCLE INTERNET GROUP INC CUSIP 172573107 |
0.06% | 4,190,500 | 399,815,605,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.