13F Filings/CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

Hedge FundCIK0001423053LocationMIAMI, FL 33131, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Citadel Advisors LLC manages private investment funds offered exclusively to sophisticated investors, with assistance from its affiliated entities. These funds generally invest their assets directly or indirectly in other private investment funds, referred to as sub-funds, which are also managed by Citadel Advisors.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
148826 · 801-70860
Portfolio Turnover
15%
Of book traded, QoQ
Positions
16,127
Long U.S. equities
Top 10 Concentration
23%
Of reported value
QoQ Change
$256.6B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$570.6B
Form ADV, as of Jun 2026
● 100% discretionary ($570.6B)
By client type
Pooled investment vehicles: $570.6B (100.0%) · 37 clients
Pooled investment vehicles
$570.6B · 100%
13F AUM over time
$875.1B
Q2 ’26 · 13F AUM
▲ 1004%
42 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightIVVISHARES TR · 1.5% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
47.75MCall$35.7B—$765.72—4.1%▲ 28.5%Added
INVESCO QQQ TR
QQQ
35.63MPut$26.2B—$713.44—3.0%▲ 84.3%Added
STATE STR SPDR S&P 500 ETF T
SPY
31.13MPut$23.3B—$765.72—2.7%▼ 16.2%Reduced
INVESCO QQQ TR
QQQ
31.00MCall$22.8B—$713.44—2.6%▲ 60.3%Added
MICRON TECHNOLOGY INC
MU· Information Technology
19.23MPut$22.2B—$966.78—2.5%▲ 15.2%Added
MICRON TECHNOLOGY INC
MU· Information Technology
14.14MCall$16.3B—$966.78—1.9%▼ 15.3%Reduced
TESLA INC
TSLA· Consumer Discretionary
32.55MCall$13.7B—$362.86—1.6%▲ 2679.1%Added
ISHARES TR
IVV
17.63MSH$13.2B~$748.89$769.31▲2.7%1.5%▲ 12119.0%Added
NVIDIA CORPORATION
NVDA· Information Technology
60.85MCall$12.2B—$214.72—1.4%▲ 17.8%Added
SANDISK CORP
SNDK· Information Technology
5.16MPut$11.7B—$1596.08—1.3%▲ 109.5%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$35.7B· 4.1%· 47.75M Call· ▲ 28.5%· last $765.72
TR UNIT · DFND
QQQINVESCO QQQ TRAdded
$26.2B· 3.0%· 35.63M Put· ▲ 84.3%· last $713.44
UNIT SER 1 · DFND
SPYSTATE STR SPDR S&P 500 ETF TReduced
$23.3B· 2.7%· 31.13M Put· ▼ 16.2%· last $765.72
TR UNIT · DFND
QQQINVESCO QQQ TRAdded
$22.8B· 2.6%· 31.00M Call· ▲ 60.3%· last $713.44
UNIT SER 1 · DFND
MUMICRON TECHNOLOGY INCAdded
$22.2B· 2.5%· 19.23M Put· ▲ 15.2%· last $966.78
Information Technology · COM · DFND
MUMICRON TECHNOLOGY INCReduced
$16.3B· 1.9%· 14.14M Call· ▼ 15.3%· last $966.78
Information Technology · COM · DFND
TSLATESLA INCAdded
$13.7B· 1.6%· 32.55M Call· ▲ 2679.1%· last $362.86
Consumer Discretionary · COM · DFND
IVVISHARES TRAdded
$13.2B· 1.5%· 17.63M SH· ▲ 12119.0%· cost $748.89· last $769.31· ▲2.7%
CORE S&P500 ETF · DFND
NVDANVIDIA CORPORATIONAdded
$12.2B· 1.4%· 60.85M Call· ▲ 17.8%· last $214.72
Information Technology · COM · DFND
SNDKSANDISK CORPAdded
$11.7B· 1.3%· 5.16M Put· ▲ 109.5%· last $1596.08
Information Technology · COM · DFND
1–10 of 16,127
1 / 1613
Sector Breakdown
Q2 2026
Unclassified31.5% · $275.9B
Information Technology31.1% · $271.9B
Consumer Discretionary7.7% · $67.6B
Communication Services6.3% · $54.9B
Financials6.0% · $52.8B
Health Care5.3% · $46.7B
Industrials5.2% · $45.2B
Other6.9% · $60.1B
← All 13F filings