#1
SMHVANECK ETF TRUST
- Reported value
- $3.37B
- Portfolio weight
- 0.55%
Quarterly change: decreased -15.5%
Institutional 13F data
Citadel Advisors LLC 13F
See 6,630 stock and ETF positions for Q1 2026, including 3,972 new or increased positions and 3,717 reductions or exits, with the original SEC filing. Put and call options are excluded.
NVDA stock dataAMZN stock dataMU stock dataTSM stock dataAAPL stock dataALKT stock dataAMBA stock dataAMR stock dataARM stock dataATOM stock dataBLND stock dataCAR stock dataCLOV stock dataCRWD stock dataCXM stock dataDOCN stock dataGCO stock dataGLBE stock dataHIMS stock dataHOOD stock dataINTC stock dataINV stock dataMESO stock dataMSTR stock dataNCLH stock dataNEXT stock dataNFLX stock dataNKTR stock dataOKLO stock dataPAR stock dataPLTR stock dataPYPL stock dataRDDT stock dataRDW stock dataRKLB stock dataSE stock dataSNDK stock dataSOFI stock dataSTAA stock dataSYM stock dataTSLA stock dataWBD stock dataWGS stock dataZS stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Citadel Advisors LLC 13F top holdings
Q1 2026 · 6,630 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $187.33B
- Top 10 concentration
- 11.5%
- Reported value
- $3.26B
- Portfolio weight
- 2.35%
Quarterly change: decreased -13.4%
#3
IVVISHARES TR
- Reported value
- $2.65B
- Portfolio weight
- 1.91%
Quarterly change: increased +5363.9%
#4
CVNACARVANA CO
- Reported value
- $2.09B
- Portfolio weight
- 0.34%
Quarterly change: decreased -8.2%
#5
EWZISHARES INC
- Reported value
- $2.02B
- Portfolio weight
- 0.33%
Quarterly change: increased +23.8%
#6
EEMISHARES TR
- Reported value
- $2.01B
- Portfolio weight
- 0.33%
Quarterly change: increased +47.4%
- Reported value
- $1.69B
- Portfolio weight
- 1.22%
Quarterly change: decreased -42.7%
- Reported value
- $1.55B
- Portfolio weight
- 1.12%
Quarterly change: increased +50.6%
#9
DIASTATE STR SPDR DOW JONES IND
- Reported value
- $1.55B
- Portfolio weight
- 1.12%
Quarterly change: decreased -29.6%
- Reported value
- $1.36B
- Portfolio weight
- 0.98%
Quarterly change: increased +34.9%
- Reported value
- $1.32B
- Portfolio weight
- 0.95%
Quarterly change: decreased -5.6%
#12
VOOVANGUARD INDEX FDS
- Reported value
- $1.17B
- Portfolio weight
- 0.19%
Quarterly change: increased +79.2%
Largest new or increased positions
#1
IVVISHARES TR
- Reported value
- $2.65B
- Portfolio weight
- 1.91%
Quarterly change: increased +5363.9%
#2
EWZISHARES INC
- Reported value
- $2.02B
- Portfolio weight
- 0.33%
Quarterly change: increased +23.8%
#3
EEMISHARES TR
- Reported value
- $2.01B
- Portfolio weight
- 0.33%
Quarterly change: increased +47.4%
- Reported value
- $1.55B
- Portfolio weight
- 1.12%
Quarterly change: increased +50.6%
- Reported value
- $1.36B
- Portfolio weight
- 0.98%
Quarterly change: increased +34.9%
#6
VOOVANGUARD INDEX FDS
- Reported value
- $1.17B
- Portfolio weight
- 0.19%
Quarterly change: increased +79.2%
- Reported value
- $1.05B
- Portfolio weight
- 0.75%
Quarterly change: increased +128.6%
- Reported value
- $806.79M
- Portfolio weight
- 0.58%
Quarterly change: increased +149.4%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 6,630
- New or increased
- 3,972
- Reduced or exited
- 3,717
- Unchanged
- 45
Top reported buys
RXTBLZEMQCOYY
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · ALKT · increased +588.6%
- Shares
- 1,628,780
- Share change
- 1,392,245
- Reported value
- $25,522,983
- Filed
- 2026-05-15
2026-03-31 · AMBA · increased +2.8%
- Shares
- 1,258,362
- Share change
- 34,274
- Reported value
- $64,774,184
- Filed
- 2026-05-15
2026-03-31 · AMR · decreased -34.5%
- Shares
- 145,782
- Share change
- -76,786
- Reported value
- $29,924,671
- Filed
- 2026-05-15
2026-03-31 · ARM · decreased -16.7%
- Shares
- 6,531,420
- Share change
- -1,309,420
- Reported value
- $988,073,218
- Filed
- 2026-05-15
2026-03-31 · ATOM · increased +881.6%
- Shares
- 1,148,379
- Share change
- 1,031,388
- Reported value
- $4,375,324
- Filed
- 2026-05-15
2026-03-31 · BLND · increased +75.1%
- Shares
- 4,764,617
- Share change
- 2,043,534
- Reported value
- $8,099,849
- Filed
- 2026-05-15
2026-03-31 · CAR · decreased -80.5%
- Shares
- 481,359
- Share change
- -1,987,149
- Reported value
- $70,206,210
- Filed
- 2026-05-15
2026-03-31 · CLOV · increased +11.2%
- Shares
- 3,356,248
- Share change
- 338,039
- Reported value
- $5,906,996
- Filed
- 2026-05-15
2026-03-31 · CRWD · increased +1.2%
- Shares
- 4,870,218
- Share change
- 57,750
- Reported value
- $1,901,381,809
- Filed
- 2026-05-15
2026-03-31 · CXM · increased +239.2%
- Shares
- 1,612,881
- Share change
- 1,137,385
- Reported value
- $9,677,286
- Filed
- 2026-05-15
2026-03-31 · DOCN · increased +12.9%
- Shares
- 2,288,221
- Share change
- 261,453
- Reported value
- $196,283,597
- Filed
- 2026-05-15
2026-03-31 · GCO · increased +1487.1%
- Shares
- 333,300
- Share change
- 312,299
- Reported value
- $9,662,367
- Filed
- 2026-05-15
2026-03-31 · GLBE · increased +10.7%
- Shares
- 3,803,514
- Share change
- 367,639
- Reported value
- $117,338,407
- Filed
- 2026-05-15
2026-03-31 · HIMS · decreased -9.8%
- Shares
- 11,790,174
- Share change
- -1,280,972
- Reported value
- $244,764,012
- Filed
- 2026-05-15
2026-03-31 · HOOD · decreased -30.1%
- Shares
- 19,980,810
- Share change
- -8,604,040
- Reported value
- $1,384,670,134
- Filed
- 2026-05-15
2026-03-31 · INTC · decreased -32.4%
- Shares
- 55,185,546
- Share change
- -26,449,877
- Reported value
- $2,435,338,145
- Filed
- 2026-05-15
2026-03-31 · INV · increased +28.2%
- Shares
- 381,797
- Share change
- 83,983
- Reported value
- $1,492,826
- Filed
- 2026-05-15
2026-03-31 · MESO · decreased -13.5%
- Shares
- 545,359
- Share change
- -85,114
- Reported value
- $8,387,621
- Filed
- 2026-05-15
2026-03-31 · MSTR · decreased -2.3%
- Shares
- 21,101,279
- Share change
- -496,755
- Reported value
- $2,633,439,619
- Filed
- 2026-05-15
2026-03-31 · MU · increased +35.3%
- Shares
- 31,629,772
- Share change
- 8,252,261
- Reported value
- $10,685,802,173
- Filed
- 2026-05-15
2026-03-31 · NCLH · increased +1.1%
- Shares
- 10,959,595
- Share change
- 119,244
- Reported value
- $204,944,427
- Filed
- 2026-05-15
2026-03-31 · NEXT · increased +68.1%
- Shares
- 5,221,168
- Share change
- 2,115,179
- Reported value
- $39,994,147
- Filed
- 2026-05-15
2026-03-31 · NFLX · decreased -27.0%
- Shares
- 69,438,575
- Share change
- -25,682,761
- Reported value
- $6,676,518,987
- Filed
- 2026-05-15
2026-03-31 · NKTR · increased +65.8%
- Shares
- 513,531
- Share change
- 203,802
- Reported value
- $36,948,555
- Filed
- 2026-05-15
2026-03-31 · OKLO · decreased -22.9%
- Shares
- 5,445,876
- Share change
- -1,617,517
- Reported value
- $270,060,991
- Filed
- 2026-05-15
2026-03-31 · PAR · increased +618.1%
- Shares
- 876,853
- Share change
- 754,746
- Reported value
- $11,688,450
- Filed
- 2026-05-15
2026-03-31 · PLTR · decreased -16.9%
- Shares
- 35,532,500
- Share change
- -7,226,224
- Reported value
- $5,197,694,100
- Filed
- 2026-05-15
2026-03-31 · PYPL · increased +41.2%
- Shares
- 27,176,074
- Share change
- 7,929,563
- Reported value
- $1,229,173,827
- Filed
- 2026-05-15
2026-03-31 · RDDT · decreased -2.1%
- Shares
- 5,749,000
- Share change
- -123,319
- Reported value
- $774,102,850
- Filed
- 2026-05-15
2026-03-31 · RDW · increased +39.0%
- Shares
- 5,485,282
- Share change
- 1,539,036
- Reported value
- $46,624,897
- Filed
- 2026-05-15
2026-03-31 · RKLB · decreased -24.1%
- Shares
- 9,295,381
- Share change
- -2,951,498
- Reported value
- $596,949,368
- Filed
- 2026-05-15
2026-03-31 · SE · increased +59.9%
- Shares
- 6,025,856
- Share change
- 2,257,341
- Reported value
- $499,001,135
- Filed
- 2026-05-15
2026-03-31 · SNDK · increased +109.8%
- Shares
- 6,601,711
- Share change
- 3,455,042
- Reported value
- $4,194,331,067
- Filed
- 2026-05-15
2026-03-31 · SOFI · decreased -23.7%
- Shares
- 47,804,481
- Share change
- -14,848,836
- Reported value
- $759,135,159
- Filed
- 2026-05-15
2026-03-31 · STAA · increased +520.2%
- Shares
- 1,272,228
- Share change
- 1,067,096
- Reported value
- $23,790,663
- Filed
- 2026-05-15
2026-03-31 · SYM · decreased -26.0%
- Shares
- 1,148,965
- Share change
- -403,690
- Reported value
- $61,124,938
- Filed
- 2026-05-15
2026-03-31 · TSLA · decreased -16.7%
- Shares
- 63,922,509
- Share change
- -12,815,197
- Reported value
- $23,763,192,721
- Filed
- 2026-05-15
2026-03-31 · WBD · increased +149.4%
- Shares
- 29,380,710
- Share change
- 17,600,153
- Reported value
- $806,794,297
- Filed
- 2026-05-15
2026-03-31 · WGS · increased +255.0%
- Shares
- 647,401
- Share change
- 465,035
- Reported value
- $41,576,093
- Filed
- 2026-05-15
2026-03-31 · ZS · increased +24.6%
- Shares
- 2,028,357
- Share change
- 400,462
- Reported value
- $284,558,204
- Filed
- 2026-05-15