CITADEL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13,575
Total value ($000)
$875,096,281
Net value change ($000)
+256,623,109 (41.5%)
New positions
1651
Sold out positions
1305
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,585,223 399.1%
LLY 911,687 410.1%
AMZN 906,102 53.7%
SPACE EXPLORATION TECHN CORP 876,492 NEW
AMD 801,480 627.9%
AAPL 787,965 59.5%
KLAC 710,889 1274.5%
ABBV 691,012 648.0%
STX 685,668 1580.4%
EA 617,823 104.1%
Top Reduces (Value $000, Stocks/ETFs)
DIA -1,411,890 -91.1%
TSM -1,112,713 -81.6%
NVDA -890,995 -27.4%
MU -859,660 -55.4%
MAR -501,988 -87.6%
CAH -446,757 -90.7%
ISRG -438,168 -70.1%
META -415,781 -39.7%
ROST -414,561 -86.0%
TMUS -413,208 -78.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 700,875,460 (80.1% 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