CITADEL ADVISORS LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
15%
Of book traded, QoQ
Positions
15,589
Long U.S. equities
Top 10 Concentration
22%
Of reported value
QoQ Change
$-47.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$397.0B
Form ADV, as of Nov 2024
● 100% discretionary ($397.0B)
By client type
13F AUM over time
$618.5B
Q1 ’26 · 13F AUM
▲ 680%
41 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filingUnclassified30.4% · $187.9B
Information Technology23.5% · $145.4B
Consumer Discretionary10.4% · $64.1B
Communication Services7.6% · $47.1B
Financials7.2% · $44.8B
Health Care5.9% · $36.8B
Industrials5.6% · $34.6B
Other9.3% · $57.8B
★ Position spotlightIVV
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 37.15MPut | $24.2B | — | $728.99 | — | 3.9% | ▲ 28.3% | Added | |
| 35.59MPut | $20.5B | — | $706.52 | — | 3.3% | ▼ 1.7% | Reduced | |
| 26.91MCall | $17.5B | — | $728.99 | — | 2.8% | ▼ 7.0% | Reduced | |
| 36.36MCall | $13.5B | — | $379.71 | — | 2.2% | ▲ 13.3% | Added | |
| 66.84MCall | $11.7B | — | $192.53 | — | 1.9% | ▲ 21.6% | Added | |
| 19.33MCall | $11.2B | — | $706.52 | — | 1.8% | ▼ 46.6% | Reduced | |
| 25.40MPut | $9.4B | — | $379.71 | — | 1.5% | ▼ 20.9% | Reduced | |
| 21.77MCall | $9.4B | — | $373.63 | — | 1.5% | ▲ 101.9% | Added | |
| 51.66MPut | $9.0B | — | $192.53 | — | 1.5% | ▼ 6.0% | Reduced | |
| 31.78MCall | $8.1B | — | $283.78 | — | 1.3% | ▲ 39.1% | Added | |
| 13.27MCall | $7.6B | — | $550.25 | — | 1.2% | ▲ 64.1% | Added | |
| 18.96MCall | $7.0B | — | $372.97 | — | 1.1% | ▲ 159.4% | Added | |
| 16.69MPut | $5.6B | — | $1132.33 | — | 0.9% | ▲ 36.1% | Added | |
| 25.31MCall | $5.3B | — | $232.69 | — | 0.9% | ▲ 33.5% | Added | |
| 8.81MPut | $5.0B | — | $550.25 | — | 0.8% | ▲ 9.0% | Added | |
| 17.43MCall | $5.0B | — | $337.39 | — | 0.8% | ▲ 19.1% | Added | |
| 19.91MPut | $4.9B | — | $299.83 | — | 0.8% | ▼ 8.9% | Reduced | |
| 11.28MPut | $4.9B | — | $373.63 | — | 0.8% | ▲ 4.6% | Added | |
| 18.33MPut | $4.7B | — | $283.78 | — | 0.8% | ▼ 19.8% | Reduced | |
| 15.07MPut | $4.3B | — | $337.39 | — | 0.7% | ▲ 3.0% | Added |
SPYAdded
$24.2B· 3.9%· 37.15M Put· ▲ 28.3%· last $728.99
QQQReduced
$20.5B· 3.3%· 35.59M Put· ▼ 1.7%· last $706.52
SPYReduced
$17.5B· 2.8%· 26.91M Call· ▼ 7.0%· last $728.99
TSLAAdded
$13.5B· 2.2%· 36.36M Call· ▲ 13.3%· last $379.71
NVDAAdded
$11.7B· 1.9%· 66.84M Call· ▲ 21.6%· last $192.53
QQQReduced
$11.2B· 1.8%· 19.33M Call· ▼ 46.6%· last $706.52
TSLAReduced
$9.4B· 1.5%· 25.40M Put· ▼ 20.9%· last $379.71
GLDAdded
$9.4B· 1.5%· 21.77M Call· ▲ 101.9%· last $373.63
NVDAReduced
$9.0B· 1.5%· 51.66M Put· ▼ 6.0%· last $192.53
AAPLAdded
$8.1B· 1.3%· 31.78M Call· ▲ 39.1%· last $283.78
METAAdded
$7.6B· 1.2%· 13.27M Call· ▲ 64.1%· last $550.25
MSFTAdded
$7.0B· 1.1%· 18.96M Call· ▲ 159.4%· last $372.97
MUAdded
$5.6B· 0.9%· 16.69M Put· ▲ 36.1%· last $1132.33
AMZNAdded
$5.3B· 0.9%· 25.31M Call· ▲ 33.5%· last $232.69
METAAdded
$5.0B· 0.8%· 8.81M Put· ▲ 9.0%· last $550.25
GOOGLAdded
$5.0B· 0.8%· 17.43M Call· ▲ 19.1%· last $337.39
IWMReduced
$4.9B· 0.8%· 19.91M Put· ▼ 8.9%· last $299.83
GLDAdded
$4.9B· 0.8%· 11.28M Put· ▲ 4.6%· last $373.63
AAPLReduced
$4.7B· 0.8%· 18.33M Put· ▼ 19.8%· last $283.78
GOOGLAdded
$4.3B· 0.7%· 15.07M Put· ▲ 3.0%· last $337.39
1–20 of 15,589
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