Citadel Advisors LLC — 13F Holdings & Portfolio
CIK 1423053 · latest 13F-HR filed 2026-09-02
Citadel Advisors LLC manages $875.01B in 13F-reported U.S. long-equity assets across 16,122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.08%), QQQ (3.00%), SPY (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,690 new positions and exited 1,345; 2,518 existing positions rose in reported value and 1,889 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$875.01B
Long-equity book
Holdings
16,122
Distinct positions
Period
2026-06-30
Filed 2026-09-02
Q/Q Activity
+1690 / −1345 / ↑2518 / ↓1889
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 11, 2026.
Assets Under Management
$570.62B
Discretionary
$570.62B
Employees
3,284
Accounts
37
Address
830 BRICKELL PLAZA
FLOOR 15
MIAMI, FL 33131
FLOOR 15
MIAMI, FL 33131
Phone
(786) 741-5389
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEESON, GERALD, ALBERT Control | CHIEF OPERATING OFFICER since Aug 2007 | Less than 5% | Individual |
| CITADEL ADVISORS HOLDINGS LP Control | MEMBER OF CITADEL ADVISORS LLC since Oct 2017 | 75% or more | Domestic Entity |
| FAGAN, SHAWN, FRANCIS Control | CHIEF LEGAL OFFICER since Jan 2017 | Less than 5% | Individual |
| GRIFFIN, KENNETH, CORDELE Control | CHIEF EXECUTIVE OFFICER; CO-CHIEF INVESTMENT OFFICER since Aug 2007 | Less than 5% | Individual |
| SAHADI, NICHOLAS, MITCHELL Control | CHIEF COMPLIANCE OFFICER since Jun 2024 | Less than 5% | Individual |
| SALAME, PABLO, JOSE Control | CO-CHIEF INVESTMENT OFFICER since Jan 2022 | Less than 5% | Individual |
| CITADEL GP LLC Control Indirect owner via CITADEL ADVISORS HOLDINGS LP | GENERAL PARTNER since Nov 2012 | General partner, trustee or manager | Domestic Entity |
| CITADEL GP LLC Control Indirect owner via CITADEL LIMITED PARTNERSHIP | GENERAL PARTNER since Aug 2013 | General partner, trustee or manager | Domestic Entity |
| CITADEL LIMITED PARTNERSHIP Control Indirect owner via CITADEL ADVISORS HOLDINGS LP | LIMITED PARTNER since Jan 2013 | 75% or more | Domestic Entity |
| GFH HFEVA LLC Control Indirect owner via CITADEL LIMITED PARTNERSHIP | LIMITED PARTNER since Aug 2013 | 50–75% | Domestic Entity |
| GRIFFIN, KENNETH, CORDELE Control Indirect owner via CITADEL GP LLC | MEMBER since Aug 2007 | 75% or more | Individual |
| GRIFFIN, KENNETH, CORDELE Control Indirect owner via GFH HFEVA LLC | MEMBER since Mar 2013 | 75% or more | Individual |
Ownership & leadership changes · 27 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedPHILIPP, ANDREW, CONNERS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2021
Apr 24, 2025 filing
- ChangedCITADEL LIMITED PARTNERSHIP · indirect via CITADEL ADVISORS HOLDINGS LP: ownership 50–75% → 75% or more
Jul 5, 2024 filing
- No longer listedLevy, Seth, Gardner · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2023
- AddedSAHADI, NICHOLAS, MITCHELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2024 filing
- ChangedCITADEL LIMITED PARTNERSHIP · indirect via CITADEL ADVISORS HOLDINGS LP: ownership 75% or more → 50–75%
- ChangedGFH HFEVA LLC · indirect via CITADEL LIMITED PARTNERSHIP: ownership 75% or more → 50–75%
Nov 6, 2023 filing
- No longer listedGOLDBERG, NOAH, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
- AddedLevy, Seth, Gardner · CHIEF COMPLIANCE OFFICER · Less than 5%
May 18, 2023 filing
- No longer listedMCHUGH, SEAN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- Listed againGOLDBERG, NOAH, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- ChangedGFH HFEVA LLC · indirect via CITADEL LIMITED PARTNERSHIP: ownership 50–75% → 75% or more
Mar 4, 2022 filing
- No longer listedJOHNSON, GREGORY, JUDE · CHIEF COMPLIANCE OFFICER, CITADEL · Less than 5% · listed since Jan 2021
- AddedMCHUGH, SEAN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 1, 2022 filing
- No longer listedYEH, CHUNGSHENG, JAMES · PRESIDENT; CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2020
- AddedPHILIPP, ANDREW, CONNERS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedSALAME, PABLO, JOSE · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedBEESON, GERALD, ALBERT · title CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- ChangedGFH HFEVA LLC · indirect via CITADEL LIMITED PARTNERSHIP: ownership 75% or more → 50–75%
Mar 31, 2021 filing
- No longer listedGOLDBERG, NOAH, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
- AddedJOHNSON, GREGORY, JUDE · CHIEF COMPLIANCE OFFICER, CITADEL · Less than 5%
Older changes (18 more filings)
May 7, 2020 filing
- No longer listedGFH II LLC · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person · listed since Aug 2013
- No longer listedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via GFH II LLC · control person · listed since Mar 2013
- AddedGFH HFEVA LLC · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person
- AddedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via GFH HFEVA LLC · control person
Mar 30, 2020 filing
- No longer listedGLOCKNER, DAVID, Andrew · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- Listed againGOLDBERG, NOAH, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 17, 2020 filing
- AddedYEH, CHUNGSHENG, JAMES · PRESIDENT; CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedGRIFFIN, KENNETH, CORDELE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER; CO-CHIEF INVESTMENT OFFICER
Mar 29, 2018 filing
- ChangedGLOCKNER, DAVID, Andrew · now a control person
Jan 2, 2018 filing
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL GROUP HOLDINGS LP · control person · listed since Aug 2013
- No longer listedCITADEL GROUP HOLDINGS LP · MEMBER · 75% or more · indirect via CITADEL LLC · control person · listed since Dec 2012
- No longer listedCITADEL INVESTMENT GROUP (EUROPE) LIMITED · GENERAL PARTNER OF CITADEL EUROPE LLP · 75% or more · control person · listed since Jan 2009
- No longer listedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL GROUP HOLDINGS LP · control person · listed since Aug 2013
- No longer listedCITADEL LLC · SHAREHOLDER OF CITADEL (HONG KONG) LIMITED · 75% or more · control person · listed since Jul 2005
- No longer listedCITADEL LLC · SHAREHOLDER · 75% or more · indirect via CITADEL INVESTMENT GROUP (EUROPE) LIMITED · control person · listed since Nov 1998
- No longer listedFONG, ANDREW, KA WING · DIRECTOR & RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL OF CITADEL ASIA · Less than 5% · control person · listed since Dec 2009
- No longer listedGOLDBERG, NOAH, CHARLES · CHIEF COMPLIANCE OFFICER; SENIOR DEPUTY GENERAL COUNSEL · Less than 5% · listed since Oct 2017
- AddedGLOCKNER, DAVID, Andrew · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedBEESON, GERALD, ALBERT · title CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED → CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER
- ChangedCITADEL ADVISORS HOLDINGS LP · title MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC → MEMBER OF CITADEL ADVISORS LLC
- ChangedFAGAN, SHAWN, FRANCIS · title CHIEF LEGAL OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED → CHIEF LEGAL OFFICER
Oct 3, 2017 filing
- No longer listedCITADEL ADVISORS HOLDINGS II LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person · listed since Dec 2015
- No longer listedCITADEL ADVISORS HOLDINGS LP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS II LP · control person · listed since Dec 2013
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS II LP · control person · listed since Dec 2013
- No longer listedPOLEMENI, ESQ., MARK, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2011
- AddedGOLDBERG, NOAH, CHARLES · CHIEF COMPLIANCE OFFICER; SENIOR DEPUTY GENERAL COUNSEL · Less than 5%
- Listed againCITADEL ADVISORS HOLDINGS LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person
Mar 31, 2017 filing
- No longer listedCALC IV LP · MANAGER · General partner, trustee or manager · indirect via CLP HOLDINGS FOUR LLC · control person · listed since Dec 2013
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CALC IV LP · control person · listed since Aug 2007
- No longer listedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CALC IV LP · control person · listed since Aug 2013
- No longer listedCOOPER, ADAM, CHARLES · CHIEF LEGAL OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED · Less than 5% · control person · listed since Aug 2007
- No longer listedGFH II LLC (F/K/A GFH II LIMITED PARTNERSHIP) · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person · listed since Aug 2013
- No longer listedGFH LLC · MEMBER · 75% or more · indirect via CLP HOLDINGS FOUR LLC · control person · listed since Sep 2012
- No longer listedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via GFH II LLC (F/K/A GFH II LIMITED PARTNERSHIP) · control person · listed since Mar 2013
- No longer listedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via GFH LLC · control person · listed since Sep 2002
- AddedFAGAN, SHAWN, FRANCIS · CHIEF LEGAL OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED · Less than 5% · control person
- AddedGFH II LLC · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person
- AddedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via GFH II LLC · control person
- ChangedBEESON, GERALD, ALBERT · title CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED → CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED
- ChangedFONG, ANDREW, KA WING · title DIRECTOR AND RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL OF CITADEL ASIA → DIRECTOR & RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER & GENERAL COUNSEL OF CITADEL ASIA
Mar 30, 2016 filing
- No longer listedATKINSON, STEVEN, WILLIAM · DIRECTOR OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED · Less than 5% · listed since Apr 2014
- No longer listedCLP HOLDINGS FOUR LLC · SHAREHOLDER OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED · 75% or more · control person · listed since Jun 2015
- No longer listedHAN, JIARUI · DIRECTOR OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED · Less than 5% · listed since May 2015
- ChangedFONG, ANDREW, KA WING · title DIRECTOR AND RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL OF CITADEL ASIA / DIRECTOR OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED → DIRECTOR AND RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL OF CITADEL ASIA
Jan 6, 2016 filing
- No longer listedCITADEL ADVISORS HOLDINGS II LP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS III LP · control person · listed since Jan 2015
- No longer listedCITADEL ADVISORS HOLDINGS III LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person · listed since Feb 2015
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS III LP · control person · listed since Dec 2013
- No longer listedGFH II LLC (F/K/A GFH II LIMITED PARTNERSHIP) · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS LP · control person · listed since Aug 2013
- Listed againCITADEL ADVISORS HOLDINGS II LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person
Jun 18, 2015 filing
- AddedATKINSON, STEVEN, WILLIAM · DIRECTOR OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED · Less than 5%
- AddedCALC IV LP · MANAGER · General partner, trustee or manager · indirect via CLP HOLDINGS FOUR LLC · control person
- AddedCITADEL ADVISORS HOLDINGS II LP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS III LP · control person
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CALC IV LP · control person
- AddedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CALC IV LP · control person
- AddedCLP HOLDINGS FOUR LLC · SHAREHOLDER OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED · 75% or more · control person
- AddedGFH LLC · MEMBER · 75% or more · indirect via CLP HOLDINGS FOUR LLC · control person
- AddedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via GFH LLC · control person
- AddedHAN, JIARUI · DIRECTOR OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED · Less than 5%
- Listed againCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS II LP · control person
- ChangedFONG, ANDREW, KA WING · title DIRECTOR AND RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL OF CITADEL ASIA → DIRECTOR AND RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL OF CITADEL ASIA / DIRECTOR OF CITADEL INVESTMENT CONSULTING (SHENZHEN) COMPANY LIMITED
Mar 2, 2015 filing
- No longer listedCITADEL ADVISORS HOLDINGS II LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person · listed since Dec 2013
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GFH II LIMITED PARTNERSHIP · control person · listed since Aug 2013
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS II LP · control person · listed since Dec 2013
- No longer listedGFH II LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person · listed since Aug 2013
- No longer listedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via GFH II LIMITED PARTNERSHIP · control person · listed since Mar 2013
- AddedCITADEL ADVISORS HOLDINGS III LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS III LP · control person
- AddedGFH II LLC (F/K/A GFH II LIMITED PARTNERSHIP) · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person
- AddedGFH II LLC (F/K/A GFH II LIMITED PARTNERSHIP) · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS LP · control person
- AddedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via GFH II LLC (F/K/A GFH II LIMITED PARTNERSHIP) · control person
May 28, 2014 filing
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL GROUP HOLDINGS LP · control person
- AddedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL GROUP HOLDINGS LP · control person
- Listed againCITADEL GROUP HOLDINGS LP · MEMBER · 75% or more · indirect via CITADEL LLC · control person
- Listed againCITADEL LLC · SHAREHOLDER · 75% or more · indirect via CITADEL INVESTMENT GROUP (EUROPE) LIMITED · control person
Apr 3, 2014 filing
- No longer listedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISOR HOLDINGS LP · control person · listed since Nov 2012
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS LP · control person
Mar 31, 2014 filing
- No longer listedCITADEL ADVISORS HOLDINGS LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person · listed since Dec 2012
- No longer listedCITADEL GROUP HOLDINGS LP · MEMBER · 75% or more · indirect via CITADEL LLC · control person · listed since Dec 2012
- No longer listedCITADEL HOLDINGS II LP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS LP · control person · listed since Dec 2012
- No longer listedCITADEL INVESTMENT GROUP II LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS LP · control person · listed since Dec 2012
- No longer listedCITADEL INVESTMENT GROUP II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL HOLDINGS II LP · control person · listed since Aug 2007
- No longer listedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 50–75% · indirect via CITADEL HOLDINGS II LP · control person · listed since Aug 2007
- No longer listedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via GLOBAL EQUITIES PARTNERS EQUITY PARTICIPANTS, L.P. · control person · listed since Dec 2009
- No longer listedCITADEL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL LIMITED PARTNERSHIP · control person · listed since Dec 2004
- No longer listedCITADEL LLC · SHAREHOLDER · 75% or more · indirect via CITADEL INVESTMENT GROUP (EUROPE) LIMITED · control person · listed since Nov 1998
- No longer listedGFH FAMILY OFFICE INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via GFH LIMITED PARTNERSHIP · control person · listed since Sep 2002
- No longer listedGFH FAMILY OFFICE INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL GROUP HOLDINGS LP · control person · listed since Oct 2012
- No longer listedGFH LIMITED PARTNERSHIP · LIMITED PARTNER · 50–75% · indirect via CITADEL LIMITED PARTNERSHIP · control person · listed since Apr 2003
- No longer listedGLOBAL EQUITIES PARTNERS EQUITY PARTICIPANTS, L.P. · LIMITED PARTNER · 25–50% · indirect via CITADEL HOLDINGS II LP · control person · listed since Dec 2009
- No longer listedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via CITADEL INVESTMENT GROUP II, L.L.C. · control person · listed since Aug 2007
- No longer listedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via GFH LIMITED PARTNERSHIP · control person · listed since Sep 2002
- No longer listedGRIFFIN, KENNETH, CORDELE · SHAREHOLDER · 75% or more · indirect via GFH FAMILY OFFICE INC. · control person · listed since Sep 2002
- No longer listedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via CITADEL GROUP HOLDINGS LP · control person · listed since Oct 2012
- AddedCITADEL ADVISORS HOLDINGS II LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person
- AddedCITADEL ADVISORS HOLDINGS LP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS II LP · control person
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL LIMITED PARTNERSHIP · control person
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GFH II LIMITED PARTNERSHIP · control person
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS II LP · control person
- AddedCITADEL GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISOR HOLDINGS LP · control person
- AddedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS LP · control person
- AddedGFH II LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL LIMITED PARTNERSHIP · control person
- and 2 more
Apr 1, 2013 filing
- No longer listedCITADEL HOLDINGS I LP · MEMBER OF CITADEL STRUCTURED FINANCE ADVISORY LLC · 75% or more · control person · listed since Jan 2001
- No longer listedCITADEL HOLDINGS II LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person · listed since Aug 2007
- No longer listedCITADEL HOLDINGS III LP · LIMITED PARTNER · 25–50% · indirect via CITADEL HOLDINGS II LP · control person · listed since Dec 2009
- No longer listedCITADEL HOLDINGS III LP · LIMITED PARTNER · 75% or more · indirect via CITADEL HOLDINGS I LP · control person · listed since Dec 2009
- No longer listedCITADEL INVESTMENT GROUP II L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL HOLDINGS I LP · control person · listed since Aug 2007
- No longer listedCITADEL INVESTMENT GROUP II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL HOLDINGS III LP · control person · listed since Dec 2009
- No longer listedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL HOLDINGS III LP · control person · listed since Dec 2009
- No longer listedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via CITADEL LLC · control person · listed since Oct 1996
- AddedCITADEL ADVISORS HOLDINGS LP · MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC · 75% or more · control person
- AddedCITADEL GROUP HOLDINGS LP · MEMBER · 75% or more · indirect via CITADEL LLC · control person
- AddedCITADEL HOLDINGS II LP · LIMITED PARTNER · 75% or more · indirect via CITADEL ADVISORS HOLDINGS LP · control person
- AddedCITADEL INVESTMENT GROUP II LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL ADVISORS HOLDINGS LP · control person
- AddedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via GLOBAL EQUITIES PARTNERS EQUITY PARTICIPANTS, L.P. · control person
- AddedGFH FAMILY OFFICE INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL GROUP HOLDINGS LP · control person
- AddedGLOBAL EQUITIES PARTNERS EQUITY PARTICIPANTS, L.P. · LIMITED PARTNER · 25–50% · indirect via CITADEL HOLDINGS II LP · control person
- AddedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via CITADEL GROUP HOLDINGS LP · control person
- ChangedCITADEL LIMITED PARTNERSHIP · indirect via CITADEL HOLDINGS II LP: ownership 75% or more → 50–75%
Jan 31, 2013 filing
- ChangedCITADEL HOLDINGS II LP · title MEMBER OF CITADEL ADVISORS LLC → MEMBER OF CITADEL ADVISORS LLC AND CITADEL ADVISORS II LLC
Nov 29, 2012 filing
- No longer listedCITADEL HOLDINGS III LP · LIMITED PARTNER OF CITADEL HOLDINGS I LP · 75% or more · control person · listed since Dec 2009
- No longer listedCITADEL INVESTMENT GROUP II, L.L.C. · GENERAL PARTNER OF CITADEL HOLDINGS I LP · Less than 5% · control person · listed since Aug 2007
- AddedCITADEL HOLDINGS III LP · LIMITED PARTNER · 75% or more · indirect via CITADEL HOLDINGS I LP · control person
- AddedCITADEL INVESTMENT GROUP II L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL HOLDINGS I LP · control person
Mar 30, 2012 filing (earliest on record)
- ListedBEESON, GERALD, ALBERT · CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED · Less than 5% · control person
- ListedCITADEL HOLDINGS I LP · MEMBER OF CITADEL STRUCTURED FINANCE ADVISORY LLC · 75% or more · control person
- ListedCITADEL HOLDINGS II LP · MEMBER OF CITADEL ADVISORS LLC · 75% or more · control person
- ListedCITADEL HOLDINGS III LP · LIMITED PARTNER · 25–50% · indirect via CITADEL HOLDINGS II LP · control person
- ListedCITADEL HOLDINGS III LP · LIMITED PARTNER OF CITADEL HOLDINGS I LP · 75% or more · control person
- ListedCITADEL INVESTMENT GROUP (EUROPE) LIMITED · GENERAL PARTNER OF CITADEL EUROPE LLP · 75% or more · control person
- ListedCITADEL INVESTMENT GROUP II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL HOLDINGS II LP · control person
- ListedCITADEL INVESTMENT GROUP II, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL HOLDINGS III LP · control person
- ListedCITADEL INVESTMENT GROUP II, L.L.C. · GENERAL PARTNER OF CITADEL HOLDINGS I LP · Less than 5% · control person
- ListedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL HOLDINGS II LP · control person
- ListedCITADEL LIMITED PARTNERSHIP · LIMITED PARTNER · 75% or more · indirect via CITADEL HOLDINGS III LP · control person
- ListedCITADEL LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CITADEL LIMITED PARTNERSHIP · control person
- ListedCITADEL LLC · SHAREHOLDER OF CITADEL (HONG KONG) LIMITED · 75% or more · control person
- ListedCITADEL LLC · SHAREHOLDER · 75% or more · indirect via CITADEL INVESTMENT GROUP (EUROPE) LIMITED · control person
- ListedCOOPER, ADAM, CHARLES · CHIEF LEGAL OFFICER; DIRECTOR OF CITADEL (HONG KONG) LIMITED · Less than 5% · control person
- ListedFONG, ANDREW, KA WING · DIRECTOR AND RESPONSIBLE OFFICER OF CITADEL (HONG KONG) LIMITED; CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL OF CITADEL ASIA · Less than 5% · control person
- ListedGFH FAMILY OFFICE INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via GFH LIMITED PARTNERSHIP · control person
- ListedGFH LIMITED PARTNERSHIP · LIMITED PARTNER · 50–75% · indirect via CITADEL LIMITED PARTNERSHIP · control person
- ListedGRIFFIN, KENNETH, CORDELE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via CITADEL INVESTMENT GROUP II, L.L.C. · control person
- ListedGRIFFIN, KENNETH, CORDELE · LIMITED PARTNER · 75% or more · indirect via GFH LIMITED PARTNERSHIP · control person
- ListedGRIFFIN, KENNETH, CORDELE · SHAREHOLDER · 75% or more · indirect via GFH FAMILY OFFICE INC. · control person
- ListedGRIFFIN, KENNETH, CORDELE · MEMBER · 75% or more · indirect via CITADEL LLC · control person
- ListedPOLEMENI, ESQ., MARK, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$10.59B +399.1%
- ELI LILLY & CO$911.7M +410.1%
- AMAZON COM INC$906.1M +53.7%
- ADVANCED MICRO DEVICES INC$801.5M +627.9%
- APPLE INC$788.0M +59.5%
Top Trims
- STATE STR SPDR DOW JONES IND-$1.41B -91.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$1.11B -81.6%
- NVIDIA CORPORATION-$891.0M -27.4%
- MICRON TECHNOLOGY INC-$859.7M -55.4%
- MARRIOTT INTL INC NEW-$502.0M -87.6%
New Positions
- SPACE EXPLORATION TECHN CORP$876.5M
- CEREBRAS SYSTEMS INC$275.8M
- MADISON AIR SOLUTIONS CORP$251.5M
- QUANTINUUM INC$188.0M
- ALPHABET INC$177.9M
Exited Positions
- WESTERN DIGITAL CORP$696.7M
- ISHARES TR$327.5M
- LIVE NATION ENTERTAINMENT IN$217.3M
- COTERRA ENERGY INC$216.4M
- CLEARWATER ANALYTICS HLDGS I$199.6M
Citadel Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $35.66B | 4.08% | 47,748,200 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $26.23B | 3.00% | 35,625,300 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $23.25B | 2.66% | 31,134,800 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $22.83B | 2.61% | 30,995,600 | SH |
| 5 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $22.20B | 2.54% | 19,234,700 | SH |
| 6 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $16.32B | 1.86% | 14,136,700 | SH |
| 7 | TESLA INC Call | TSLA | 88160R101 | $13.69B | 1.56% | 32,545,500 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $13.20B | 1.51% | 17,632,073 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $12.18B | 1.39% | 60,849,300 | SH |
| 10 | SANDISK CORP Put | SNDK | 80004C200 | $11.72B | 1.34% | 5,155,649 | SH |
| 11 | VANECK ETF TRUST Put | SMH | 92189F676 | $10.96B | 1.25% | 16,712,400 | SH |
| 12 | SANDISK CORP Call | SNDK | 80004C200 | $10.34B | 1.18% | 4,546,500 | SH |
| 13 | MICROSOFT CORP Call | MSFT | 594918104 | $9.69B | 1.11% | 25,988,500 | SH |
| 14 | TESLA INC Put | TSLA | 88160R101 | $9.58B | 1.09% | 22,773,700 | SH |
| 15 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $9.32B | 1.07% | 16,045,500 | SH |
| 16 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $9.17B | 1.05% | 45,826,700 | SH |
| 17 | APPLE INC Call | AAPL | 037833100 | $9.03B | 1.03% | 31,194,700 | SH |
| 18 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $9.00B | 1.03% | 15,496,000 | SH |
| 19 | META PLATFORMS INC Call | META | 30303M102 | $8.68B | 0.99% | 15,401,700 | SH |
| 20 | ISHARES TR Put | IWM | 464287655 | $7.28B | 0.83% | 24,226,300 | SH |
| 21 | ALPHABET INC Call | GOOGL | 02079K305 | $7.20B | 0.82% | 20,133,500 | SH |
| 22 | MICROSOFT CORP Put | MSFT | 594918104 | $6.32B | 0.72% | 16,952,700 | SH |
| 23 | APPLE INC Put | AAPL | 037833100 | $6.23B | 0.71% | 21,541,000 | SH |
| 24 | AMAZON COM INC Call | AMZN | 023135106 | $5.93B | 0.68% | 24,885,700 | SH |
| 25 | META PLATFORMS INC Put | META | 30303M102 | $5.08B | 0.58% | 9,026,300 | SH |
| 26 | VANECK ETF TRUST Call | SMH | 92189F676 | $4.89B | 0.56% | 7,451,500 | SH |
| 27 | SPDR GOLD TR Call | GLD | 78463V107 | $4.78B | 0.55% | 12,968,600 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $4.65B | 0.53% | 9,735,500 | SH |
| 29 | ISHARES TR Call | IWM | 464287655 | $4.56B | 0.52% | 15,171,900 | SH |
| 30 | ALPHABET INC Put | GOOGL | 02079K305 | $4.50B | 0.51% | 12,601,400 | SH |
| 31 | INTEL CORP Put | INTC | 458140100 | $4.35B | 0.50% | 31,165,400 | SH |
| 32 | ALPHABET INC Call | GOOG | 02079K107 | $4.10B | 0.47% | 11,601,800 | SH |
| 33 | BROADCOM INC Call | AVGO | 11135F101 | $3.78B | 0.43% | 10,004,600 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $3.73B | 0.43% | 7,817,500 | SH |
| 35 | AMAZON COM INC Put | AMZN | 023135106 | $3.73B | 0.43% | 15,629,100 | SH |
| 36 | WESTERN DIGITAL CORP Put | WDC | 958102105 | $3.69B | 0.42% | 5,777,200 | SH |
| 37 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $3.62B | 0.41% | 3,576,200 | SH |
| 38 | INTEL CORP Call | INTC | 458140100 | $3.39B | 0.39% | 24,254,500 | SH |
| 39 | ISHARES TR Put | HYG | 464288513 | $3.33B | 0.38% | 41,700,400 | SH |
| 40 | ALPHABET INC Put | GOOG | 02079K107 | $3.06B | 0.35% | 8,647,400 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL Put | STX | G7997R103 | $3.05B | 0.35% | 3,164,700 | SH |
| 42 | SPDR GOLD TR Put | GLD | 78463V107 | $3.01B | 0.34% | 8,171,400 | SH |
| 43 | BROADCOM INC Put | AVGO | 11135F101 | $2.95B | 0.34% | 7,815,900 | SH |
| 44 | CATERPILLAR INC Put | CAT | 149123101 | $2.91B | 0.33% | 2,731,300 | SH |
| 45 | ISHARES TR Call | TLT | 464287432 | $2.86B | 0.33% | 33,128,700 | SH |
| 46 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $2.85B | 0.33% | 9,563,200 | SH |
| 47 | ASML HLDG NV Put | ASML | N07059210 | $2.84B | 0.32% | 1,426,700 | SH |
| 48 | ELI LILLY & CO Put | LLY | 532457108 | $2.82B | 0.32% | 2,349,200 | SH |
| 49 | ISHARES TR Put | TLT | 464287432 | $2.71B | 0.31% | 31,407,800 | SH |
| 50 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $2.63B | 0.30% | 6,333,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $875.10B | 16,127 | 0001104659-26-097200 |
| 2026-06-30 | 2026-09-02 | $875.01B | 16,122 | 0001104659-26-104387 |
| 2026-03-31 | 2026-05-15 | $618.47B | 15,589 | 0001104659-26-062477 |
| 2025-12-31 | 2026-02-17 | $665.87B | 15,403 | 0001104659-26-016408 |
| 2025-09-30 | 2025-11-14 | $657.15B | 15,551 | 0001104659-25-112514 |
Filer Information
Address
830 BRICKELL PLAZAMIAMI, FL 33131
Phone
(305) 929-6851
Filing Manager
CITADEL ADVISORS LLC
MIAMI, FL
Signatory
Seth Levy
CCO of Compliance Operations