CITADEL ADVISORS LLC
Q2 2026 Form 13-F
MIAMI, FLORIDA
CIK 0001423053
· CRD 148826
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2019
$875.0B Reported Value Total
CITADEL ADVISORS LLC reports 37 total accounts under management (AUM). There are 37 discretionary accounts valued at $570,621,709,022, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
80 funds
· $1.2T gross asset value
Hedge Fund: $1.2T · Private Equity Fund: $85.0M
Source: Form ADV filed 2026-06-11
Reported value
$875.0B
Quarter over quarter
+16.0%
Holdings
6,290
Top-10 concentration
22.7%
Filing Structure
Reports holdings for
- Citadel Securities GP LLC · File #028-18870 · since Q4 2019 · declared by one filing
- Citadel Securities GP LLC (not a 13F filer in our records) · File #28-18870 · Q3 2018 – Q1 2025 · declared by one filing
- Citadel Advisors II LLC (not a 13F filer in our records) · File #28-15515 · Q2 2013 – Q3 2019 · declared by one filing
- Citadel Securities GP LLC (not a 13F filer in our records) · Q2 2018 – Q2 2018 · declared by one filing
- CALC III LP (not a 13F filer in our records) · File #28-15591 · Q3 2013 – Q1 2018 · declared by one filing
- CALC IV LP (not a 13F filer in our records) · File #28-13182 · Q3 2013 – Q3 2017 · declared by one filing
- CALC IV LP (not a 13F filer in our records) · File #028-13182 · Q1 2014 – Q1 2014 · declared by one filing
- Citadel Advisors II LLC (not a 13F filer in our records) · File #028-15515 · Q1 2014 – Q1 2014 · declared by one filing
- CALC III LP (not a 13F filer in our records) · File #028-15591 · Q1 2014 – Q1 2014 · declared by one filing
- CALC III LP (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
- CALC IV LP (not a 13F filer in our records) · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Cordele Griffin
MEMBER
Gerald Albert Beeson
CHIEF OPERATING OFFICER
Shawn Francis Fagan
CHIEF LEGAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $875.0B |
| Positions | 6,290 |
| Change in reported value | +41.5% |
| New positions | 1,690 |
| Exited positions | 1,345 |
| Position turnover | 39.8% |
| Top-10 concentration | 22.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6,290 | $875.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
5,960 | $618.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5,829 | $665.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5,836 | $657.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5,707 | $576.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
5,819 | $527.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
5,858 | $577.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5,628 | $518.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
5,725 | $494.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
5,953 | $518.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
5,724 | $500.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5,717 | $466.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
5,649 | $483.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
5,759 | $454.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
5,918 | $428.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5,680 | $438.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5,810 | $389.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
6,133 | $484.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
6,252 | $489.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
6,212 | $481.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C STATE STR SPDR S&P 500 ETF T | $35.7B | 4.08% |
| 2 | QQQ P INVESCO QQQ TR | $26.6B | 3.03% |
| 3 | QQQ C INVESCO QQQ TR | $23.5B | 2.68% |
| 4 | SPY P STATE STR SPDR S&P 500 ETF T | $23.3B | 2.66% |
| 5 | MU P MICRON TECHNOLOGY INC | $22.2B | 2.54% |
| 6 | MU C MICRON TECHNOLOGY INC | $16.3B | 1.87% |
| 7 | TSLA C TESLA INC | $13.7B | 1.57% |
| 8 | IVV ISHARES TR | $13.2B | 1.51% |
| 9 | NVDA C NVIDIA CORPORATION | $12.2B | 1.39% |
| 10 | SNDK P SANDISK CORP | $11.7B | 1.34% |
| 11 | SMH P VANECK ETF TRUST | $11.6B | 1.32% |
| 12 | SNDK C SANDISK CORP | $10.3B | 1.18% |
| 13 | MSFT C MICROSOFT CORP | $9.7B | 1.11% |
| 14 | TSLA P TESLA INC | $9.6B | 1.1% |
| 15 | AMD P ADVANCED MICRO DEVICES INC | $9.4B | 1.07% |
| 16 | NVDA P NVIDIA CORPORATION | $9.2B | 1.05% |
| 17 | AAPL C APPLE INC | $9.0B | 1.03% |
| 18 | AMD C ADVANCED MICRO DEVICES INC | $9.0B | 1.03% |
| 19 | META C META PLATFORMS INC | $8.7B | 0.99% |
| 20 | IWM P ISHARES TR | $7.8B | 0.9% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.