Hedge fund

Citadel Advisors LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1423053

Reported value: $171.8bn
Positions we cover: 3,650
Copy, a year: +5.7%
Copy Sharpe ratio: 0.26

How copying its 13F would have done

CopyS&P 500 $10,000 copying Citadel Advisors LLC's filed holdings in companies we cover from February 14, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.4% (S&P 500 −31.8%); beta 0.89; alpha −5.0% a year (t = −1.50); last 12 months +18.1% against +12.1%.

Reported value by quarter

Citadel Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$147.7M
2013-09-30	$37.2M
2013-12-31	$57.5M
2014-03-31	$449.9M
2014-06-30	$1.4B
2014-09-30	$1.4B
2014-12-31	$201.7M
2015-03-31	$283.4M
2015-06-30	$628.3M
2015-09-30	$1.5B
2015-12-31	$49.7B
2016-03-31	$33.7B
2016-06-30	$36.9B
2016-09-30	$41.1B
2016-12-31	$39.5B
2017-03-31	$50.6B
2017-06-30	$51.3B
2017-09-30	$56.3B
2017-12-31	$69B
2018-03-31	$344.5M
2018-06-30	$79.5M
2018-09-30	$102.5M
2018-12-31	$45.3M
2019-03-31	$69.3B
2019-06-30	$26.3M
2019-09-30	$74B
2019-12-31	$76.5B
2020-03-31	$58.9B
2020-06-30	$63.8B
2020-09-30	$66.1B
2020-12-31	$78.7B
2021-03-31	$85.5B
2021-06-30	$86.8B
2021-09-30	$97.5M
2021-12-31	$85.1B
2022-03-31	$78.7B
2022-06-30	$67.9B
2022-09-30	$75.8B
2022-12-31	$82.4T
2023-03-31	$88B
2023-06-30	$86.8B
2023-09-30	$89.9B
2023-12-31	$96.8B
2024-03-31	$101.1B
2024-06-30	$99.1B
2024-09-30	$93.7B
2024-12-31	$106.7B
2025-03-31	$100.8B
2025-06-30	$113.5B
2025-09-30	$122.3B
2025-12-31	$145B
2026-03-31	$138.7B
2026-06-30	$171.8B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AMZNAmazon	1.51%	$2.6bn	10.88M	+34.3% Added
NVDANVIDIA Corporation	1.38%	$2.4bn	11.82M	−36.7% Reduced
AAPLApple Inc.	1.23%	$2.1bn	7.30M	+39.9% Added
MSFTMicrosoft Corporation	0.82%	$1.4bn	3.77M	+42.9% Added
LLYLilly (Eli)	0.66%	$1.1bn	945.5K	+291.1% Added
AVGOBroadcom	0.64%	$1.1bn	2.90M	−10.9% Reduced
GOOGLAlphabet Inc. (Class A)	0.62%	$1.1bn	2.99M	+5.3% Added
BLKBlackRock	0.61%	$1.1bn	1.10M	+56.0% Added
AMDAdvanced Micro Devices	0.54%	$929.1m	1.60M	+154.9% Added
SPCXSpace Exploration Technologies Corp	0.51%	$876.5m	5.13M	New
ABBVAbbVie	0.46%	$797.6m	3.17M	+546.5% Added
AMATApplied Materials	0.46%	$781.5m	1.08M	−16.2% Reduced
ABTAbbott Laboratories	0.45%	$780.1m	8.60M	+348.7% Added
KLACKLA Corporation	0.45%	$766.7m	2.54M	+6607.7% Added
HWMHowmet Aerospace	0.44%	$758.2m	2.82M	+177.1% Added
MAMastercard	0.44%	$753.8m	1.47M	+30.4% Added
STXSeagate Technology	0.42%	$729.1m	755.5K	+582.2% Added
JPMJPMorgan Chase	0.42%	$724.9m	2.21M	−9.0% Reduced
ORCLOracle Corporation	0.41%	$697.0m	4.76M	+106.5% Added
MUMicron Technology	0.40%	$693.2m	600.5K	−86.9% Reduced
ORLYO'Reilly Automotive	0.38%	$646.4m	7.02M	+44.7% Added
KOThe Coca-Cola Company	0.37%	$638.3m	7.85M	+21.8% Added
NFLXNetflix	0.37%	$631.3m	8.84M	+412.2% Added
METAMeta Platforms	0.37%	$631.1m	1.12M	−38.8% Reduced
WMTWalmart	0.36%	$624.0m	5.51M	+352.8% Added
LRCXLam Research	0.36%	$615.8m	1.42M	+27.5% Added
TXNTexas Instruments	0.36%	$612.7m	2.06M	+459.3% Added
UALUnited Airlines Holdings	0.34%	$589.0m	4.33M	+5.8% Added
INTCIntel	0.34%	$589.0m	4.22M	−33.3% Reduced
CVXChevron Corporation	0.34%	$579.5m	3.50M	+145.1% Added
WFCWells Fargo	0.32%	$556.9m	6.74M	+198.9% Added
KDPKeurig Dr Pepper	0.32%	$545.4m	16.66M	+827.4% Added
MDLZMondelez International	0.32%	$544.0m	9.40M	+2458.0% Added
HDThe Home Depot	0.31%	$535.4m	1.52M	+3.7% Added
PPLPPL Corporation	0.30%	$521.8m	14.36M	+72.4% Added
TSLATesla, Inc.	0.30%	$515.8m	1.23M	−41.4% Reduced
PANWPalo Alto Networks	0.30%	$511.2m	1.50M	−17.8% Reduced
SNOWSnowflake Inc.	0.30%	$510.8m	2.01M	+116.2% Added
NSCNorfolk Southern	0.29%	$498.8m	1.59M	−39.5% Reduced
CVSCVS Health	0.29%	$497.9m	4.81M	−11.3% Reduced
WCNWaste Connections, Inc.	0.28%	$481.9m	2.89M	−7.2% Reduced
COSTCostco	0.28%	$476.8m	509.7K	−6.4% Reduced
ANETArista Networks	0.27%	$458.4m	2.70M	+411.9% Added
PWRQuanta Services	0.27%	$455.1m	632.0K	+613.3% Added
SPGIS&P Global	0.26%	$454.5m	1.12M	+201.5% Added
TTWOTake TWO Interactive Software Inc	0.26%	$451.9m	1.81M	+222.4% Added
XYZBlock, Inc.	0.26%	$448.5m	5.90M	−6.1% Reduced
UNHUnitedHealth Group	0.26%	$442.3m	1.06M	−31.0% Reduced
GILDGilead Sciences	0.26%	$439.7m	3.48M	−12.6% Reduced
NOWServiceNow	0.25%	$426.8m	4.30M	+63.0% Added
PGProcter & Gamble	0.25%	$426.1m	2.91M	+323.9% Added
MDTMedtronic	0.24%	$420.4m	5.37M	+446.8% Added
CLColgate-Palmolive	0.24%	$420.3m	4.58M	+44.0% Added
WDCWestern Digital	0.24%	$420.2m	657.9K	+147.4% Added
COFCapital One	0.24%	$413.1m	2.06M	+47.5% Added
LLoews Corporation	0.24%	$409.4m	3.62M	+1.1% Added
ONCBeone Medicines Ltd.	0.24%	$406.2m	1.43M	+38.1% Added
SYYSysco	0.23%	$402.5m	4.82M	+518.3% Added
ABNBAirbnb	0.23%	$400.6m	2.80M	−7.3% Reduced
STZConstellation Brands	0.23%	$391.7m	2.82M	−24.1% Reduced
CORCencora	0.23%	$386.7m	1.37M	+71.3% Added
JNJJohnson & Johnson	0.22%	$381.2m	1.50M	−22.3% Reduced
CATCaterpillar Inc.	0.22%	$379.0m	355.9K	+15.0% Added
ASMLAsml Holding NV	0.22%	$374.7m	188.4K	−15.4% Reduced
ICEIntercontinental Exchange	0.22%	$372.7m	3.03M	+76.8% Added
DDOGDatadog, Inc.	0.22%	$370.5m	1.42M	−47.4% Reduced
DVNDevon Energy	0.21%	$366.5m	8.87M	+339.5% Added
SSNCSS&C Technologies Holdings Inc	0.21%	$366.4m	5.91M	+5.9% Added
FTNTFortinet	0.21%	$365.5m	2.38M	+131.6% Added
RTXRTX Corporation	0.21%	$361.9m	1.91M	+68.9% Added
EWEdwards Lifesciences	0.21%	$361.7m	4.00M	+670.3% Added
PEGPublic Service Enterprise Group	0.21%	$359.4m	4.43M	+339.5% Added
SHWSherwin-Williams	0.21%	$354.4m	1.03M	+136.8% Added
FDXFedEx	0.20%	$350.7m	1.12M	−1.8% Reduced
ELVElevance Health	0.20%	$350.5m	906.4K	−42.0% Reduced
MCKMcKesson	0.20%	$347.9m	460.4K	+512.2% Added
ECHOEchoStar	0.20%	$345.4m	3.40M	+575.6% Added
CBRECBRE Group	0.20%	$343.8m	2.55M	+186.8% Added
LMTLockheed Martin	0.20%	$342.1m	671.4K	−10.4% Reduced
CSCOCisco	0.20%	$340.9m	2.90M	+106.5% Added
HPEHewlett Packard Enterprise	0.20%	$338.6m	7.51M	+89.7% Added
YUMYum! Brands	0.20%	$334.7m	2.09M	−26.7% Reduced
CMECME Group	0.19%	$332.4m	1.51M	+302.6% Added
THCTenet Healthcare Corp	0.19%	$330.3m	1.77M	+321.6% Added
TRUTransunion	0.18%	$314.9m	4.36M	+38.9% Added
SCHWCharles Schwab Corporation	0.18%	$314.3m	3.41M	+33.7% Added
MKSIMKS Inc	0.18%	$310.3m	697.7K	−26.3% Reduced
TTTrane Technologies	0.18%	$306.5m	624.0K	+44.1% Added
DLTRDollar Tree	0.18%	$303.9m	2.51M	+245.8% Added
SJMThe J.M. Smucker Company	0.18%	$302.7m	2.69M	+39.1% Added
SHELShell plc	0.17%	$301.6m	3.89M	+71.5% Added
ZBHZimmer Biomet	0.17%	$299.4m	3.48M	+152.2% Added
ATOAtmos Energy	0.17%	$299.1m	1.74M	+131.0% Added
DINOHF Sinclair Corp	0.17%	$296.9m	4.26M	+1412.6% Added
ECLEcolab	0.17%	$294.4m	1.06M	+534.0% Added
NOCNorthrop Grumman	0.17%	$289.1m	567.6K	+665.8% Added
STMStmicroelectronics N.V.	0.17%	$288.5m	3.85M	−44.2% Reduced
TMOThermo Fisher Scientific	0.17%	$288.3m	575.0K	−33.5% Reduced
OKTAOkta, Inc.	0.17%	$287.4m	2.11M	−38.1% Reduced
MMM3M	0.16%	$281.1m	1.74M	+31.4% Added
BBIOBridgebio Pharma, Inc.	0.16%	$280.0m	3.76M	+18.5% Added
PHParker Hannifin	0.16%	$279.1m	285.4K	−43.3% Reduced
COOThe Cooper Companies	0.16%	$277.7m	3.87M	+1911.4% Added
DOCNDigitalocean Holdings, Inc.	0.16%	$277.2m	1.77M	−22.8% Reduced
CBRSCerebras Systems Inc.	0.16%	$275.8m	1.25M	New
ODFLOld Dominion	0.16%	$275.2m	1.27M	+326.3% Added
NVTnVent Electric plc	0.16%	$273.6m	1.61M	−11.1% Reduced
INSMInsmed Inc	0.16%	$272.6m	2.56M	+17.2% Added
GLPIGaming & Leisure Properties, Inc.	0.16%	$272.4m	6.12M	+9.5% Added
MDGLMadrigal Pharmaceuticals, Inc.	0.16%	$272.4m	507.2K	+11.8% Added
CRLCharles River Laboratories	0.16%	$270.7m	1.19M	−1.5% Reduced
AMEAmetek	0.16%	$270.5m	1.12M	−22.6% Reduced
VVisa Inc.	0.16%	$269.1m	784.4K	+22.1% Added
QCOMQualcomm	0.15%	$265.8m	1.44M	+94.5% Added
PRPermian Resources Corp	0.15%	$265.7m	14.43M	−11.2% Reduced
CSXCSX Corporation	0.15%	$262.1m	5.51M	+627.2% Added
SPOTSpotify Technology S.a.	0.15%	$260.6m	567.7K	−29.8% Reduced
VRSKVerisk Analytics, Inc.	0.15%	$260.2m	1.45M	−27.4% Reduced
CMGChipotle Mexican Grill	0.15%	$259.3m	7.63M	+71.5% Added
EHCEncompass Health Corp	0.15%	$259.1m	2.56M	+400.7% Added
BPOPPopular, Inc.	0.15%	$258.7m	1.58M	+96.3% Added
PTCPTC Inc.	0.15%	$258.4m	2.27M	+290.0% Added
MSCIMSCI	0.15%	$257.9m	460.6K	−39.0% Reduced
TJXTJX Companies	0.15%	$256.6m	1.69M	+333.0% Added
DUKDuke Energy	0.15%	$255.0m	2.01M	−19.4% Reduced
AMGNAmgen	0.15%	$254.9m	704.0K	+280.6% Added
VRTXVertex Pharmaceuticals	0.15%	$253.5m	510.4K	+50.4% Added
ETREntergy	0.15%	$253.3m	2.21M	−1.1% Reduced
BBYBest Buy	0.15%	$253.1m	3.34M	+476.7% Added
ROKURoku, Inc	0.15%	$251.7m	1.82M	+42.2% Added
ONONOn Holding AG	0.15%	$251.5m	7.10M	+84.6% Added
MAIRMadison Air Solutions Corp	0.15%	$251.5m	6.45M	New
TSMTaiwan Semiconductor Manufacturing Co LTD	0.15%	$251.2m	525.9K	−87.0% Reduced
MRKMerck & Co.	0.14%	$248.5m	1.93M	−49.4% Reduced
USBU.S. Bancorp	0.14%	$245.1m	4.06M	−38.1% Reduced
HSICHenry Schein	0.14%	$244.0m	2.92M	+8703.0% Added
JAZZJazz Pharmaceuticals plc	0.14%	$242.6m	1.01M	−20.1% Reduced
GSGoldman Sachs	0.14%	$241.4m	238.7K	+182.3% Added
ELANElanco Animal Health Inc	0.14%	$237.9m	9.67M	+120.4% Added
PINSPinterest, Inc.	0.14%	$236.8m	11.26M	+254.7% Added
CCitigroup	0.14%	$236.0m	1.69M	−62.9% Reduced
RSGRepublic Services	0.14%	$235.9m	1.11M	+1883.2% Added
SHOPShopify Inc.	0.14%	$235.8m	2.07M	+391.1% Added
KKRKKR & Co.	0.14%	$235.3m	2.56M	+32.3% Added
GWWW. W. Grainger	0.14%	$232.0m	170.6K	+58.0% Added
CCICrown Castle	0.13%	$231.0m	3.05M	+56.1% Added
MANEVeradermics, Inc	0.13%	$230.9m	1.88M	+2.9% Added
PSXPhillips 66	0.13%	$230.5m	1.36M	+160.3% Added
EXRExtra Space Storage	0.13%	$230.1m	1.58M	+43.6% Added
ZTSZoetis	0.13%	$229.1m	3.19M	+536.4% Added

Company	Bought (value)	Shares
SPCXSpace Exploration Technologies Corp	$876.5m	5.13M
LLYLilly (Eli)	$844.1m	703.7K
KLACKLA Corporation	$755.2m	2.50M
ABBVAbbVie	$674.3m	2.68M
AMZNAmazon	$662.5m	2.78M
STXSeagate Technology	$622.2m	644.8K
ABTAbbott Laboratories	$606.3m	6.68M
AAPLApple Inc.	$602.5m	2.08M
AMDAdvanced Micro Devices	$564.6m	972.0K
MDLZMondelez International	$522.7m	9.04M
NFLXNetflix	$508.1m	7.12M
TXNTexas Instruments	$503.2m	1.69M
KDPKeurig Dr Pepper	$486.6m	14.87M
WMTWalmart	$486.2m	4.29M
HWMHowmet Aerospace	$484.6m	1.80M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$4.6bn	−4.00M
TSMTaiwan Semiconductor Manufacturing Co LTD	−$1.7bn	−3.51M
NVDANVIDIA Corporation	−$1.4bn	−6.85M
SNDKSandisk	−$1.2bn	−540.4K
MARMarriott International	−$578.2m	−1.56M
GEGE Aerospace	−$525.7m	−1.41M
CAHCardinal Health	−$508.0m	−2.14M
MSMorgan Stanley	−$485.0m	−2.32M
DELLDell Technologies	−$441.6m	−1.02M
ROSTRoss Stores	−$406.2m	−1.91M
CCitigroup	−$400.1m	−2.86M
METAMeta Platforms	−$399.6m	−709.4K
TWLOTwilio Inc	−$394.6m	−1.91M
TSLATesla, Inc.	−$364.3m	−866.1K
COHRCoherent Corp.	−$362.1m	−918.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GMEDGlobus Medical Inc	$169.4m	1.97M
PTGXProtagonist Therapeutics, Inc	$163.6m	1.55M
FTITechnipFMC plc	$104.6m	1.51M
MIRMMirum Pharmaceuticals, Inc.	$97.2m	1.05M
ALHCAlignment Healthcare, Inc.	$94.5m	5.36M
MTZMastec Inc	$90.0m	279.8K
COLBColumbia Banking System, Inc.	$87.1m	3.17M
IOTSamsara Inc.	$79.7m	2.52M
MIAXMiami International Holdings, Inc.	$62.6m	1.61M
BGCBGC Group, Inc.	$57.4m	5.87M
ARCCAres Capital Corp	$52.6m	2.92M
RKLBRocket Lab Corp	$52.4m	816.7K
VNOMViper Energy, Inc.	$49.2m	1.05M
AMBAAmbarella Inc	$48.0m	931.9K
SPHRSphere Entertainment Co.	$45.4m	387.1K
VALEVale S.a.	$43.7m	2.75M
CHEChemed Corp	$43.1m	114.1K
ULSUL Solutions Inc.	$36.3m	423.9K
RBRKRubrik, Inc.	$35.8m	731.2K
RRCRange Resources Corp	$35.2m	778.5K
ASHAshland Inc.	$35.0m	630.2K
CNXCConcentrix Corp	$33.6m	1.23M
ALABAstera Labs, Inc.	$33.2m	302.5K
APGApi Group Corp	$30.0m	740.8K
BIRKBirkenstock Holding plc	$28.6m	799.4K
MBXMBX Biosciences, Inc.	$27.8m	932.8K
CXTCrane NXT, Co.	$27.6m	679.2K
WTFCWintrust Financial Corp	$24.6m	176.7K
RBARB Global Inc.	$23.6m	246.0K
MANHManhattan Associates Inc	$21.6m	161.9K

Technology23.2%
Health Care15.2%
Industrials13.7%
Financials12.5%
Consumer Discretionary10.2%
Consumer Staples6.4%
Communication Services4.7%
Energy4.2%
Materials3.4%
Real Estate3.3%
Utilities3.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 14, 2014 to November 2, 2026	+5.7%	+13.7%	0.26	0.68	−46.4%	0.89
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.5%	+13.9%	0.50	0.58	−37.8%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.06	1.16	−17.9%	0.94
Last yearNovember 7, 2025 to November 2, 2026	+19.3%	+14.2%	1.20	0.84	−7.9%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.