CITADEL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12,857
Total value ($000)
$618,473,172
Net value change ($000)
-47,398,996 (-7.1%)
New positions
1471
Sold out positions
1350
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,601,618 5110.7%
MU 681,688 78.3%
META 518,461 98.1%
WBD 467,323 137.7%
MA 458,155 439.3%
TSM 454,457 50.0%
STZ 449,073 418.4%
EA 397,015 202.2%
TSLA 377,047 94.1%
AZN 368,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,576,042 -48.3%
V -1,402,928 -87.8%
SPY -1,248,172 -84.7%
NVDA -765,680 -19.0%
DIA -733,498 -32.1%
MSFT -601,696 -38.1%
GLD -593,671 -88.1%
UNH -549,336 -56.8%
LLY -529,696 -70.4%
LRCX -487,880 -67.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 477,330,689 (77.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type