1
SPYSTATE STR SPDR S&P 500 ETF T
CUSIP 78462F103
Filed value
$42.0BWeight / shares
6.79% · 64,565,975 shQuarter change
+$2.5B · +6.3%Prior receipt ↗
Institutional filer · CIK 0001423053
Citadel reported holdings.
Reported US long positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$618.5BFiling lines parsed
15,589Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-03-31; filed 2026-05-15. QoQ values appear only when both exact quarter filing receipts are present in the cached read model.
RankHoldingFiled valueWeight / sharesQuarter change
2
QQQINVESCO QQQ TR
CUSIP 46090E103
Filed value
$31.8BWeight / shares
5.15% · 55,171,964 shQuarter change
-$4.4B · -12.2%Prior receipt ↗
3
NVDANVIDIA CORPORATION
CUSIP 67066G104
Filed value
$23.9BWeight / shares
3.87% · 137,243,161 shQuarter change
-$4.9B · -17.0%Prior receipt ↗
4
TSLATESLA INC
CUSIP 88160R101
Filed value
$23.8BWeight / shares
3.84% · 63,922,509 shQuarter change
-$10.8B · -31.2%Prior receipt ↗
5
GLDSPDR GOLD TR
CUSIP 78463V107
Filed value
$14.8BWeight / shares
2.40% · 34,441,722 shQuarter change
+$2.3B · +18.4%Prior receipt ↗
6
AAPLAPPLE INC
CUSIP 037833100
Filed value
$14.1BWeight / shares
2.27% · 55,393,070 shQuarter change
-$2.3B · -13.9%Prior receipt ↗
7
METAMETA PLATFORMS INC
CUSIP 30303M102
Filed value
$13.7BWeight / shares
2.22% · 23,967,037 shQuarter change
-$2.1B · -13.2%Prior receipt ↗
8
MSFTMICROSOFT CORP
CUSIP 594918104
Filed value
$11.9BWeight / shares
1.93% · 32,176,424 shQuarter change
+$746.4M · +6.7%Prior receipt ↗
9
AMZNAMAZON COM INC
CUSIP 023135106
Filed value
$10.7BWeight / shares
1.74% · 51,582,437 shQuarter change
-$2.5B · -18.6%Prior receipt ↗
10
MUMICRON TECHNOLOGY INC
CUSIP 595112103
Filed value
$10.7BWeight / shares
1.73% · 31,629,772 shQuarter change
+$4.0B · +60.1%Prior receipt ↗
11
GOOGLALPHABET INC
CUSIP 02079K305
Filed value
$10.2BWeight / shares
1.64% · 35,375,182 shQuarter change
-$1.4B · -12.4%Prior receipt ↗
12
ISHARES TR
CUSIP 464287655
Filed value
$9.2BWeight / shares
1.48% · 36,933,328 shQuarter change
-$1.1B · -11.1%Prior receipt ↗
13
NFLXNETFLIX INC.
CUSIP 64110L106
Filed value
$6.7BWeight / shares
1.08% · 69,438,575 shQuarter change
-$2.2B · -25.1%Prior receipt ↗
14
AVGOBROADCOM INC
CUSIP 11135F101
Filed value
$6.5BWeight / shares
1.05% · 20,917,694 shQuarter change
-$2.6B · -28.4%Prior receipt ↗
15
GOOGALPHABET INC
CUSIP 02079K107
Filed value
$5.7BWeight / shares
0.91% · 19,727,170 shQuarter change
-$2.4B · -29.9%Prior receipt ↗
16
AMDADVANCED MICRO DEVICES INC
CUSIP 007903107
Filed value
$5.6BWeight / shares
0.90% · 27,385,965 shQuarter change
-$2.1B · -26.9%Prior receipt ↗
17
TSMTAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039100
Filed value
$5.4BWeight / shares
0.87% · 15,927,662 shQuarter change
+$1.1B · +26.9%Prior receipt ↗
18
ISHARES SILVER TR
CUSIP 46428Q109
Filed value
$5.3BWeight / shares
0.86% · 78,379,001 shQuarter change
+$1.0B · +23.4%Prior receipt ↗
19
PLTRPALANTIR TECHNOLOGIES INC
CUSIP 69608A108
Filed value
$5.2BWeight / shares
0.84% · 35,532,500 shQuarter change
-$2.4B · -31.6%Prior receipt ↗
20
GSGOLDMAN SACHS GROUP INC
CUSIP 38141G104
Filed value
$5.0BWeight / shares
0.81% · 5,950,942 shQuarter change
+$830.9M · +19.8%Prior receipt ↗
21
UNHUNITEDHEALTH GROUP INC
CUSIP 91324P102
Filed value
$4.8BWeight / shares
0.78% · 17,764,330 shQuarter change
-$2.5B · -33.8%Prior receipt ↗
22
ISHARES TR
CUSIP 464288513
Filed value
$4.4BWeight / shares
0.71% · 55,163,786 shQuarter change
-$110.1M · -2.4%Prior receipt ↗
23
ISHARES TR
CUSIP 464287432
Filed value
$4.3BWeight / shares
0.69% · 49,282,518 shQuarter change
+$446.2M · +11.7%Prior receipt ↗
24
SNDKSANDISK CORP
CUSIP 80004C200
Filed value
$4.2BWeight / shares
0.68% · 6,601,711 shQuarter change
+$3.4B · +461.4%Prior receipt ↗
25
JPMJPMORGAN CHASE & CO
CUSIP 46625H100
Filed value
$3.6BWeight / shares
0.58% · 12,090,873 shQuarter change
-$338.3M · -8.7%Prior receipt ↗
Form 13F generally covers reported US long positions. It can omit cash, private assets, many derivatives, shorts, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.