Citadel Advisors LLC — Quarterly 13F Portfolio Report
Citadel Advisors LLCCIK: 0001423053
Diversified strategy
Total reported value
$618.5B
Reporting period: 2026-03-31 · Number of holdings: 15589
CITADEL ADVISORS LLC disclosed 15589 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.5B and a quarterly turnover rate of 34.1%.
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Personality snowflake
- Concentration
- 6
- Portfolio Stability
- 34.12
- Momentum/Contrarian
- 61.66
- Sector conviction
- 55.9
- Diversification
- 100
- Sizing Uniformity
- 0
Citadel Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 15589 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 10.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim TSLA
-16.7% -$10.8B
Add SPY
+11.5% $2.5B
Add MU
+35.3% $4.0B
Add SNDK
+109.8% $3.4B
Add GLD
+9.0% $2.3B
Trim NVDA
-11.2% -$4.9B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Citadel is actively rotating capital: trimming top-conviction momentum leaders TSLA and NVDA plus Nasdaq proxy QQQ, and adding to broad-market SPY/IVV and memory-cycle plays MU/SNDK. This is a deliberate de-risking of alpha-specific exposure to fund a more factor-neutral, macro-hedged posture.
Macro & Fundamentals
The flows embed a regime shift from tech concentration to macro hedging – trimming growth’s high-beta tail (QQQ) while adding S&P 500 bets (SPY, IVV) and semiconductor cyclicals (MU, SNDK) signals a convergence trade on market breadth expansion. The opposing thesis is that this rotation underestimates the risk of a liquidity-driven correction that flattens beta altogether, making the move too early or too small.
Blind Spots / Risks
The portfolio’s 6,733 positions and near-zero position-sizing discipline create a false sense of safety. The true structural vulnerability is factor crowding: a momentum tilt (61.66) layered onto 35% tech weight means a reflexive unwind across overlapping names could overwhelm dispersion models and trigger simultaneous stops.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 15589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.79% | +0.86% | +11.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | -0.30% | -6.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.46% | -11.20% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.84% | -1.34% | -16.72% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | +0.52% | +9.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.18% | -7.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.15% | +0.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.25% | +39.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.24% | -9.82% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.73% | +0.73% | +35.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.10% | -4.70% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | -0.07% | -11.79% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.08% | -0.26% | -26.98% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.31% | -19.95% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.29% | -23.28% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | -0.24% | -23.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.23% | +14.15% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.86% | +0.21% | +16.64% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.30% | -16.90% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.81% | +0.18% | +24.44% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.31% | -19.26% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | -1.14% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.69% | — | +12.27% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 0.68% | +0.57% | +109.77% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +0.03% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.20% | +16.75% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | — | -15.52% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.28% | -29.46% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.11% | -3.20% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | -20.73% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.15% | -7.48% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.08% | -18.58% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.41% | +661.60% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | +0.20% | +33.87% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.26% | +61.02% | |
| 36 | MSTR | Strategy INC | Stock-Tech | 0.43% | — | -2.28% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -32.40% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.15% | |
| 39 | USO | United States Oil Fund LP | ETF-Other | 0.39% | +0.35% | +358.33% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.38% | — | -8.99% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | +0.24% | +200.83% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | +48.68% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -2.16% | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.34% | -0.12% | -8.19% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.33% | — | +23.85% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | -0.12% | +14.90% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.33% | — | -2.21% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.12% | +47.37% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +27.38% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.31% | — | +1.22% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.4%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +24.2%
- Beta
- -0.02
- Alpha
- -0.1%
- Max Drawdown
- -50.8%
- Annualized Perf
- -3.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- -0.03
- Stutzer
- -0.01
- Treynor
- +0.23
- Sterling
- -0.11
- Calmar
- -0.07
- Information Ratio
- -0.69
- Tracking Error
- +27.6%
- Stdev Down
- +18.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +42.7%
- Worst 12 Months
- -49.2%
- Efficiency Ratio
- +0.05
- Sharpe
- -0.02
- Stdev Sectors
- +9.3%
- Skewness
- -0.62
- Kurtosis
- +0.75
- Upside Potential
- +1.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15589 | $618.5B | 34 | |
| 2025-12-31 | 15403 | $665.9B | 29 | |
| 2025-09-30 | 15551 | $657.1B | 47 | |
| 2025-06-30 | 15124 | $576.0B | 0 | |
| 2025-03-31 | 17161 | $527.3B | 100 | |
| 2024-12-31 | 17346 | $577.9B | 0 | |
| 2024-09-30 | 16902 | $518.3B | 0 | |
| 2024-06-30 | 17024 | $494.0B | 0 | |
| 2024-03-31 | 17980 | $518.5B | 0 | |
| 2023-12-31 | 17314 | $500.3B | 0 | |
| 2023-09-30 | 17424 | $466.5B | 0 | |
| 2023-06-30 | 17292 | $483.7B | 0 | |
| 2023-03-31 | 17679 | $454.7B | 0 | |
| 2022-12-31 | 17973 | $428.1B | 0 | |
| 2022-09-30 | 15821 | $438.8B | 0 | |
| 2022-06-30 | 16186 | $389.7B | 0 | |
| 2022-03-31 | 17079 | $484.5B | 0 | |
| 2021-12-31 | 17165 | $489.4B | 0 | |
| 2021-09-30 | 16770 | $481.2B | 0 | |
| 2021-06-30 | 16630 | $446.7B | 100 | |
| 2021-03-31 | 16138 | $407.6B | 0 | |
| 2020-12-31 | 13210 | $384.6B | 39 | |
| 2020-09-30 | 12080 | $352.5B | 40 | |
| 2020-06-30 | 11802 | $280.4B | 43 | |
| 2020-03-31 | 11886 | $222.5B | 49 | |
| 2019-12-31 | 11269 | $230.5B | 37 | |
| 2019-09-30 | 12097 | $212.0B | 100 | |
| 2019-06-30 | 12162 | $218.1B | 0 | |
| 2019-03-31 | 12607 | $201.1B | 100 | |
| 2018-12-31 | 12442 | $182.5B | 0 | |
| 2018-09-30 | 12393 | $223.1B | 0 | |
| 2018-06-30 | 12177 | $202.3B | 0 | |
| 2018-03-31 | 10485 | $181.8B | 0 | |
| 2017-12-31 | 10314 | $164.3B | 50 | |
| 2017-09-30 | 9589 | $130.3B | 42 | |
| 2017-06-30 | 9419 | $118.0B | 47 | |
| 2017-03-31 | 9412 | $109.4B | 47 | |
| 2016-12-31 | 9327 | $99.0B | 47 | |
| 2016-09-30 | 9200 | $99.5B | 100 | |
| 2016-06-30 | 8831 | $89.7B | 60 | |
| 2016-03-31 | 8393 | $79.3B | 65 | |
| 2015-12-31 | 11698 | $91.6B | 100 | |
| 2015-09-30 | 11739 | $103.8B | 0 | |
| 2015-06-30 | 11384 | $114.1B | 0 | |
| 2015-03-31 | 10665 | $89.8B | 0 | |
| 2014-12-31 | 813 | $18.1B | 0 | |
| 2014-09-30 | 10768 | $79.8B | 0 | |
| 2014-06-30 | 10282 | $74.0B | 0 | |
| 2014-03-31 | 10180 | $72.5B | 0 | |
| 2013-12-31 | 9584 | $76.8B | 0 | |
| 2013-09-30 | 9055 | $65.5B | 0 | |
| 2013-06-30 | 8818 | $57.9B | 0 |
Holding changes this quarter
Citadel Advisors LLC's most significant position changes for 2026-03-31: Trim: Tesla INC (TSLA) — shares -16.72%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +11.50%; Add: Micron Technology INC (MU) — shares +35.26%; Add: Sandisk CORP (SNDK) — shares +109.77%; Add: Spdr Gold Shares (GLD) — shares +9.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +11.50% | Add |
| 2 | MU | Micron Technology INC | +0.7% | +35.26% | Add |
| 3 | SNDK | Sandisk CORP | +0.6% | +109.77% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | +9.04% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +661.60% | Add |
| 6 | USO | United States Oil Fund LP | +0.4% | +358.33% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +61.02% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +39.38% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +200.83% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.15% | Add |
| 11 | LITE | Lumentum Holdings INC | +0.2% | +116.18% | Add |
| 12 | SLV | Ishares Silver Trust | +0.2% | +16.64% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +33.87% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +16.75% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +24.44% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +37.96% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +35.85% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +47.37% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +122.04% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -11.79% | Trim |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -18.58% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -31.67% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.70% | Trim |
| 24 | FSLR | First Solar INC | -0.1% | -17.62% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | -3.20% | Trim |
| 26 | CVNA | Carvana Co | -0.1% | -8.19% | Trim |
| 27 | APP | Applovin Corp-class A | -0.1% | +14.90% | Add |
| 28 | LRCX | Lam Research CORP | -0.1% | -51.06% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -34.94% | Trim |
| 30 | SOFI | Sofi Technologies INC | -0.1% | -23.71% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.1% | -58.47% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -28.62% | Trim |
| 33 | LULU | Lululemon Athletica INC | -0.1% | -43.99% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +0.13% | Add |
| 35 | ORCL | Oracle CORP | -0.2% | -7.48% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -31.21% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -7.82% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -39.48% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -9.82% | Trim |
| 40 | AMD | Advanced Micro Devices | -0.2% | -23.05% | Trim |
| 41 | NFLX | Netflix INC | -0.3% | -26.98% | Trim |
| 42 | HOOD | Robinhood Markets INC - A | -0.3% | -30.07% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -29.46% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -23.28% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -6.59% | Trim |
| 46 | PLTR | Palantir Technologies Inc-a | -0.3% | -16.90% | Trim |
| 47 | AVGO | Broadcom INC | -0.3% | -19.95% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.3% | -19.26% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -11.20% | Trim |
| 50 | TSLA | Tesla INC | -1.3% | -16.72% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-11 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-21 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-11-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-08-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-05-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-05-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-08-10 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-01-31 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-01-31 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-01-31 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-01-31 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-08 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-05 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-09 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-11-09 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-07 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-06-26 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-11-09 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-08-07 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-06-26 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-05-08 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-06-26 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-05-08 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-06-26 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-05-08 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-11-07 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-06-26 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-08-08 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-09 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-05-09 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-02-07 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-02-07 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-11-08 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Citadel Advisors LLC and what type of investor is it?
Citadel Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $618.5B, spread across 15589 disclosed positions.
What are Citadel Advisors LLC's largest equity positions?
Based on the latest 13F filing, Citadel Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $42.0B (6.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $31.8B (5.2%)
3. Nvidia CORP (NVDA) — $23.9B (3.9%)
4. Tesla INC (TSLA) — $23.8B (3.8%)
5. Spdr Gold Shares (GLD) — $14.8B (2.4%)
What changes did Citadel Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Citadel Advisors LLC made 50 notable position adjustments: 0 new positions were initiated, 21 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Tesla INC (TSLA) — shares -16.72%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +11.50%; Add: Micron Technology INC (MU) — shares +35.26%; Add: Sandisk CORP (SNDK) — shares +109.77%; Add: Spdr Gold Shares (GLD) — shares +9.04%
What sectors does Citadel Advisors LLC focus on?
Citadel Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Consumer Discretionary: 15.2%
• Communication Services: 11.2%
• Financials: 10.4%
• Industrials: 8.0%
• Health Care: 7.8%
Peer Institutions
Institutions with a similar AUM
CR
Capital Research Global Investors
CIK 0001422848
Total reported value
$644.6B
459 stks
2026-03-31
Concentration7.4
Portfolio Stability32.1
Sector conviction45.0
AUM within 4.2% of this institution
View detail
IL
Invesco Ltd.
CIK 0000914208
Total reported value
$653.3B
23,552 stks
2026-03-31
Concentration2.3
Portfolio Stability21.6
Sector conviction42.4
AUM within 5.6% of this institution
View detail
CS
Charles Schwab Investment Management INC
CIK 0000884546
Total reported value
$654.5B
3,645 stks
2026-03-31
Concentration3.5
Portfolio Stability18.1
Sector conviction41.6
AUM within 5.8% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
Jane Street Group, LLC
CIK 0001595888
Total reported value
$777.2B
19,058 stks
2026-03-31
Concentration16.6
Portfolio Stability33.9
Sector conviction76.5
5 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
Tudor Investment CORP Et Al
CIK 0000923093
Total reported value
$53.9B
3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
View detail
WT
Wolverine Trading, LLC
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
Concentration12.8
Portfolio Stability50.6
Sector conviction73.9
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail