Capital Web | 13F-HR public-equity map
What Citadel discloses owning.
Filing-backed US long positions from the selected 13F filer. Position size controls line weight, quarter changes show movement, and every number traces to the filing date shown here.
Reported book
$618.5B
Positions parsed
15,589
Quarter
Q1 2026
Reported book
$618.5B
US equities per latest 13F filing, not total firm assets
Positions parsed
15,589
Quarter
Q1 2026
Visible web
12 shown
Rank
Holding
Value
QoQ
1
SPYSTATE STR SPDR S&P 500 ETF TScore 60
6.8% of reported book
$42.0B+$2.5B (+6.3%)
$42.0B
+$2.5B (+6.3%)
2
QQQINVESCO QQQ TRScore 59
5.1% of reported book
$31.8B$0 (-12.2%)
$31.8B
$0 (-12.2%)
3
NVDANVIDIA CORPORATIONScore 73
3.9% of reported book
$23.9B$0 (-17.0%)
$23.9B
$0 (-17.0%)
4
TSLATESLA INCScore 47
3.8% of reported book
$23.8B$0 (-31.2%)
$23.8B
$0 (-31.2%)
5
ISHARES TRTicker unmapped - score unavailable
2.9% of reported book
$17.8B$0 (-11.1%)
$17.8B
$0 (-11.1%)
6
GLDSPDR GOLD TRNew listing - score after 30 trading days
2.4% of reported book
$14.8B+$2.3B (+18.4%)
$14.8B
+$2.3B (+18.4%)
7
AAPLAPPLE INCScore 69
2.3% of reported book
$14.1B$0 (-13.9%)
$14.1B
$0 (-13.9%)
8
METAMETA PLATFORMS INCScore 76
2.2% of reported book
$13.7B$0 (-13.2%)
$13.7B
$0 (-13.2%)
9
MSFTMICROSOFT CORPScore 71
1.9% of reported book
$11.9B+$746.4M (+6.7%)
$11.9B
+$746.4M (+6.7%)
10
AMZNAMAZON COM INCScore 75
1.7% of reported book
$10.7B$0 (-18.6%)
$10.7B
$0 (-18.6%)
11
MUMICRON TECHNOLOGY INCScore 88
1.7% of reported book
$10.7B+$4.0B (+60.1%)
$10.7B
+$4.0B (+60.1%)
12
GOOGLALPHABET INCScore 68
1.6% of reported book
$10.2B$0 (-12.4%)
$10.2B
$0 (-12.4%)
Rank
Holding
Value
QoQ
1
SPYSTATE STR SPDR S&P 500 ETF TScore 60
6.8% of reported book
$42.0B+$2.5B (+6.3%)
$42.0B
+$2.5B (+6.3%)
2
QQQINVESCO QQQ TRScore 59
5.1% of reported book
$31.8B$0 (-12.2%)
$31.8B
$0 (-12.2%)
3
NVDANVIDIA CORPORATIONScore 73
3.9% of reported book
$23.9B$0 (-17.0%)
$23.9B
$0 (-17.0%)
4
TSLATESLA INCScore 47
3.8% of reported book
$23.8B$0 (-31.2%)
$23.8B
$0 (-31.2%)
5
ISHARES TRTicker unmapped - score unavailable
2.9% of reported book
$17.8B$0 (-11.1%)
$17.8B
$0 (-11.1%)
6
GLDSPDR GOLD TRNew listing - score after 30 trading days
2.4% of reported book
$14.8B+$2.3B (+18.4%)
$14.8B
+$2.3B (+18.4%)
7
AAPLAPPLE INCScore 69
2.3% of reported book
$14.1B$0 (-13.9%)
$14.1B
$0 (-13.9%)
8
METAMETA PLATFORMS INCScore 76
2.2% of reported book
$13.7B$0 (-13.2%)
$13.7B
$0 (-13.2%)
9
MSFTMICROSOFT CORPScore 71
1.9% of reported book
$11.9B+$746.4M (+6.7%)
$11.9B
+$746.4M (+6.7%)
10
AMZNAMAZON COM INCScore 75
1.7% of reported book
$10.7B$0 (-18.6%)
$10.7B
$0 (-18.6%)
11
MUMICRON TECHNOLOGY INCScore 88
1.7% of reported book
$10.7B+$4.0B (+60.1%)
$10.7B
+$4.0B (+60.1%)
12
GOOGLALPHABET INCScore 68
1.6% of reported book
$10.2B$0 (-12.4%)
$10.2B
$0 (-12.4%)
Biggest new positions
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.