CITADEL ADVISORS LLC

Registered adviser

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mega $864,403,013,199

Diversification

Diversified

Reports for

Citadel Securities GP LLC

Filing Date

Global Rank

#16 / 8,816 ▲ 4

Top Industry

Semiconductors 19.9%

Period ended 4 months ago

Filed Sep 2, 2026 · 53d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148826

Roster of Oct 1, 2026

Regulatory AUM

$570,621,709,022

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

37 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 27, 2024

$1,094,345,899,742 gross assets

LEI

549300SHI4D0QGWI8X45

Private funds on Schedule D 7.B.(1)

As filed Nov 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$466,728,958,292 gross assets in 29 funds Hedge funds $466,728,958,292 (29)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$570,621,709,022	Pooled investment vehicles (100%)
Apr 2026 to May 2026	$570,621,709,022	Pooled investment vehicles (100%)
Mar 2026	$445,958,980,352	Pooled investment vehicles (100%)
Apr 2025 to Feb 2026	$445,958,980,352	Pooled investment vehicles (100%)
Mar 2025	$397,045,307,119	Pooled investment vehicles (100%)
Dec 2024 to Feb 2025	$397,045,307,119	Pooled investment vehicles (100%)

10 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

4,456 stocks (500+), trailing annual turnover 138.8% (100%+), top 10 weight 17.3% (25% or less)

Turnover

High turnover

138.8% over the last four quarters (100%+)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+), a floor since 39.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 44.3%; sector active share 11.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

6,978 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−0.0 pts

Top 5

24.9%

+0.8 pts

Top 10

37.0%

+1.4 pts

HHI

191

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$289,913,708,099	653
Unclassified	25.6%	$221,028,065,521	2,298
Consumer Cyclical	8.3%	$71,397,500,871	441
Communication Services	7.1%	$61,086,666,378	215
Financial Services	6.7%	$57,962,501,901	921
Industrials	6.0%	$52,273,769,604	573
Healthcare	5.7%	$49,621,282,172	884
Consumer Defensive	2.3%	$19,778,657,349	186
Energy	1.8%	$15,879,180,714	226
Basic Materials	1.2%	$10,416,270,516	250
Utilities	1.0%	$8,412,938,525	105
Real Estate	0.8%	$6,632,471,549	226

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+25,378,141	29,647,531	$111,771,191
PLUG	Plug Power Inc	+23,291,268	24,149,952	$65,446,369
AMC	Amc Entertainment Holdings, Inc.	+17,690,152	20,465,868	$38,885,148
WBD	Warner Bros. Discovery, Inc.	+15,207,100	44,587,810	$1,188,711,014
KDP	Keurig Dr Pepper Inc.	+14,866,136	16,662,968	$545,378,941
IVV	iShares Core S&P 500 ETF	+13,615,739	17,676,489	$13,237,745,846
AES	Aes Corp	+11,488,253	13,701,040	$200,857,246
MDLZ	Mondelez International, Inc.	+9,036,864	9,404,510	$543,956,858
T	At&T Inc.	+8,451,349	10,394,757	$215,171,469
PINS	Pinterest, Inc.	+8,085,349	11,260,049	$236,798,830
NOK	Nokia Corp	+7,704,851	20,302,103	$269,611,926
GERN	Geron Corp	+7,462,359	29,038,928	$37,169,827
NFLX	Netflix Inc	+7,115,724	8,842,099	$631,325,868
HIVE	HIVE Digital Technologies Ltd.	+6,915,035	10,065,372	$36,637,953
DVN	Devon Energy Corp	+6,852,573	8,870,747	$366,539,265
XCH	XCHG Ltd	+6,749,174	6,816,411	$5,384,963
ABT	Abbott Laboratories	+6,681,381	8,597,227	$780,112,377
BB	BLACKBERRY Ltd	+6,584,694	9,127,575	$115,463,823
TOST	Toast, Inc.	+6,343,414	6,866,389	$191,022,941
NXXT	Nextnrg, Inc.	+6,082,080	6,100,841	$213,529
PPL	PPL Corp	+6,030,510	14,356,145	$521,845,869
DOC	Healthpeak Properties, Inc.	+5,535,851	5,730,593	$122,634,690
VFF	Village Farms International, Inc.	+5,450,347	6,583,786	$13,167,572
ELAN	Elanco Animal Health Inc	+5,281,484	9,668,611	$237,944,516
CSX	Csx Corp	+4,756,186	5,514,487	$262,103,566
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEN	Franklin Templeton Inc	−10,411,528	910,401	$30,289,041
COMP	Compass, Inc.	−10,145,542	539,475	$6,651,726
SOFI	SoFi Technologies, Inc.	−9,901,406	1,145,775	$20,543,745
BMNR	Bitmine Immersion Technologies, Inc.	−9,029,391	3,302,118	$43,951,189
NVDA	Nvidia Corp	−6,849,394	11,815,467	$2,364,156,791
KEEL	Keel Infrastructure Corp.	−6,338,993	7,226,220	$41,478,502
CAG	Conagra Brands Inc.	−6,294,280	4,788,334	$64,450,975
EVTL	Vertical Aerospace Ltd.	−6,191,979	522,888	$909,824
ACI	Albertsons Companies, Inc.	−5,498,904	6,554,442	$88,681,600
VFC	V F Corp	−5,136,617	1,791,995	$29,890,476
COTY	Coty Inc.	−5,093,658	169,429	$365,966
NKE	NIKE, Inc.	−4,531,246	1,490,584	$61,188,472
NVST	Envista Holdings Corp	−4,527,736	56,836	$1,497,627
NIO	NIO Inc.	−4,475,813	8,759,358	$44,322,351
SAIL	SailPoint, Inc.	−4,461,948	589,042	$8,623,574
ADMA	Adma Biologics, Inc.	−4,440,571	1,370,071	$11,467,494
NB	Niocorp Developments Ltd	−4,394,524	1,809,673	$8,722,623
U	Unity Software Inc.	−4,372,298	615,901	$17,602,450
OVV	Ovintiv Inc.	−4,306,311	1,616,318	$85,099,142
KOS	Kosmos Energy Ltd.	−4,255,167	194,910	$411,259
NWL	Newell Brands Inc.	−4,135,347	63,740	$391,363
MU	Micron Technology Inc	−3,995,849	600,523	$693,177,692
GPK	Graphic Packaging Holding Co	−3,887,600	1,583,537	$16,737,985
FPS	Forgent Power Solutions, Inc.	−3,781,397	712,784	$39,816,113
SKYD	Skydance Corp	−3,646,683	2,537,468	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	5,129,884	$876,491,980
CBRS	Cerebras Systems Inc.	1,248,170	$275,845,570
MAIR	Madison Air Solutions Corp	6,448,221	$251,480,619
QNT	Quantinuum Inc.	2,299,997	$188,001,754
GOOGN	Alphabet Inc.	3,550,000	$178,565,000
HONA	Honeywell Aerospace Inc.	704,545	$155,760,808
INIO	Innio N.V.	3,784,191	$149,664,754
AEIS	Advanced Energy Industries Inc	387,850	$144,617,629
FMDE	Fidelity Enhanced Mid Cap Core ETF	2,926,269	$118,747,996
PCOR	Procore Technologies, Inc.	2,237,524	$90,888,224
GOOGM	Alphabet Inc.	1,650,004	$83,968,703
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	515,327	$81,761,781
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	499,184	$78,995,868
ARXS	Arxis, Inc.	1,608,151	$74,200,087
KLRA	Kailera Therapeutics, Inc.	3,240,787	$71,394,537
GMAB	Genmab A/S	2,475,991	$68,015,471
VOO	VANGUARD 500 INDEX FUND	96,708	$66,420,021
QQQM	Invesco Ltd.	203,414	$61,628,339
FOUR	Shift4 Payments, Inc.	1,246,944	$60,651,356
DPC	DPC Holdings PLC	1,183,794	$58,076,933
KNSL	Kinsale Capital Group, Inc.	170,778	$56,324,291
PGNY	Progyny, Inc.	1,785,717	$51,482,220
BRUN	Boost Run Inc.	1,320,722	$51,257,220
NVS	Novartis AG	320,808	$50,277,029
GMRS	GMR Solutions Inc.	3,187,840	$49,284,006
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	3,431,225	$327,476,114
GMED	Globus Medical Inc	1,966,114	$169,400,381
PTGX	Protagonist Therapeutics, Inc	1,551,900	$163,570,260
FTI	TechnipFMC plc	1,513,157	$104,604,543
MIRM	Mirum Pharmaceuticals, Inc.	1,052,048	$97,188,193
ALHC	Alignment Healthcare, Inc.	5,362,666	$94,490,174
MTZ	Mastec Inc	279,778	$90,015,773
COLB	Columbia Banking System, Inc.	3,173,756	$87,056,126
IOT	Samsara Inc.	2,516,132	$79,736,222
MIAX	Miami International Holdings, Inc.	1,607,780	$62,574,797
BGC	BGC Group, Inc.	5,872,148	$57,429,606
ARCC	Ares Capital Corp	2,917,662	$52,576,269
RKLB	Rocket Lab Corp	816,681	$52,447,253
AGG	iShares Core U.S. Aggregate Bond ETF	501,401	$49,774,077
VNOM	Viper Energy, Inc.	1,047,223	$49,209,008
AMBA	Ambarella Inc	931,862	$47,972,255
GFL	GFL Environmental Inc.	1,143,825	$47,720,378
SPHR	Sphere Entertainment Co.	387,100	$45,445,540
VALE	Vale S.A.	2,747,104	$43,706,424
CHE	Chemed Corp	114,119	$43,107,310
ULS	UL Solutions Inc.	423,895	$36,332,040
RBRK	Rubrik, Inc.	731,217	$35,807,695
RRC	Range Resources Corp	778,457	$35,170,687
ASH	Ashland Inc.	630,236	$35,047,423
CNXC	Concentrix Corp	1,226,979	$33,570,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6,978 tracked positions · $864,403,013,199 total · filing declares 16,122 positions · $875,011,794,337 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 6,978 positions by value · page 1 of 140

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	79,339,890	+14,773,915	$59,248,649,655	+41.1%	26+	before history	6.85%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	68,005,626	+12,833,662	$50,079,342,986	+57.3%	26+	before history	5.79%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	34,031,523	+2,401,751	$39,282,246,682	+267.6%	26+	before history	4.54%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	56,587,138	-7,335,371	$23,800,550,242	+0.2%	25	unpriced	2.75%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	118,613,867	-18,629,294	$23,733,448,647	−0.8%	26+	before history	2.75%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	9,769,881	+3,168,170	$22,214,071,525	+429.6%	6	$240.76	2.57%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	33,239,330	+5,853,365	$19,309,059,190	+246.6%	26+	before history	2.23%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	46,722,305	+14,545,881	$17,428,354,210	+46.3%	26+	before history	2.02%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	60,103,476	+4,710,406	$17,391,541,814	+23.7%	26+	before history	2.01%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	25,167,215	+16,366,815	$16,506,924,646	+389.2%	1	$545.62	1.91%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	25,548,322	+1,581,285	$14,391,114,298	+5.0%	26+	before history	1.66%
IVV	iShares Core S&P 500 ETF PUT CALL + SHARES	Added	17,943,489	+13,482,639	$13,437,699,476	+361.2%	5	unpriced	1.55%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	35,751,981	+376,799	$12,776,685,449	+25.6%	26+	before history	1.48%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	42,245,166	+5,311,838	$12,692,560,124	+38.6%	24	unpriced	1.47%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	51,396,803	-185,634	$12,249,914,026	+14.0%	26+	before history	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	18,078,939	+2,151,277	$8,633,958,898	+60.4%	26+	before history	1.00%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	59,638,211	+4,452,665	$8,327,283,401	+241.9%	23	$33.31	0.96%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	22,812,733	+3,085,563	$8,060,422,950	+42.4%	20	unpriced	0.93%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	21,441,002	-13,000,720	$7,898,436,316	−46.7%	5	$351.09	0.91%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	20,744,815	-172,879	$7,836,353,865	+21.0%	26+	before history	0.91%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	6,318,884	+367,942	$6,390,729,710	+26.9%	4	$903.30	0.74%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	5,176,156	+1,631,542	$6,208,437,306	+90.4%	26+	before history	0.72%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	66,041,423	+16,758,905	$5,707,299,775	+33.6%	2	unpriced	0.66%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	8,759,278	+2,911,310	$5,594,726,043	+253.7%	26+	before history	0.65%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	5,243,961	+1,305,432	$5,584,294,068	+100.1%	9	$452.75	0.65%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	18,222,101	+8,984,768	$5,428,181,666	+493.3%	21	$79.66	0.63%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	13,030,551	-4,733,779	$5,415,887,911	+12.7%	16	$383.91	0.63%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL + SHARES	Added	66,363,616	+11,199,830	$5,307,098,371	+20.9%	3	unpriced	0.61%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	2,578,558	+21,338	$5,129,886,166	+51.9%	26+	before history	0.59%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	70,526,399	+1,087,824	$5,035,584,888	−24.6%	26+	before history	0.58%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	5,166,795	+1,834,050	$4,985,957,175	+281.9%	21	$676.79	0.58%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Added	6,479,551	+2,254,599	$4,684,715,373	+224.4%	4	$231.40	0.54%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	5,641,215	+770,997	$4,305,036,814	+126.4%	26+	before history	0.50%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	12,648,365	+557,492	$4,140,189,315	+16.4%	26+	before history	0.48%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	9,028,775	+2,824,243	$3,912,439,069	+195.1%	26+	before history	0.45%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	9,045,321	+405,157	$3,902,694,198	+175.2%	23	$136.13	0.45%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	25,388,229	+5,357,691	$3,720,644,959	+26.3%	26+	before history	0.43%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	29,593,738	-5,938,762	$3,452,701,411	−33.6%	23	$164.56	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	6,606,408	+250,119	$3,451,121,475	+17.2%	23	$466.14	0.40%
COST	Costco Wholesale Corp PUT CALL + SHARES Consumer Defensive	Added	3,640,961	+675,866	$3,406,009,785	+15.3%	8	$945.72	0.39%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	6,590,442	+1,509,642	$3,297,791,271	+35.4%	23	$494.79	0.38%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	19,109,384	NEW	$3,265,029,350	NEW	1	unpriced	0.38%
SOXL	Direxion Daily Semiconductor Bull 3X Shares PUT CALL + SHARES	Reduced	12,014,196	-818,704	$3,204,306,215	+421.2%	1	unpriced	0.37%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	11,405,803	+5,421,535	$3,149,940,614	+407.3%	26+	before history	0.36%
ARM	Arm Holdings PLC PUT CALL + SHARES Technology	Added	8,832,727	+2,301,307	$3,131,820,011	+217.0%	12	unpriced	0.36%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	2,611,490	+304,499	$3,068,135,140	+52.4%	10	unpriced	0.35%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	9,931,353	+2,517,723	$3,006,220,553	+199.3%	24	$137.69	0.35%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	8,456,025	+1,444,562	$2,883,673,643	+156.5%	26+	before history	0.33%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	28,409,276	+8,428,466	$2,848,882,197	+105.7%	19	$86.01	0.33%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	9,273,776	+8,936,093	$2,797,990,956	+462.7%	26+	before history	0.32%

Showing the top 50 of 6,978 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.