13F Filings History of CITADEL ADVISORS LLC
- Latest 13F filing
- Q2 2026 - 02 Sep 2026
- Latest reported 13F value
- $174,136,365,721
- Largest 13F holdings
-
IVV AMZN NVDA AAPL MSFT EA WBD LLY AVGO GOOGL BLK AMD
+8 more
GOOG SPCX ABBV AMAT ABT KLAC HWM MA - Notable people
- Ken Griffin
- Form 13F summary
-
- CITADEL ADVISORS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CITADEL ADVISORS LLC reported 6351 equity holdings with a total reported market value of $174,136,365,721 for Q2 2026. Top reported holdings included IVV, AMZN, NVDA, AAPL, and MSFT.
- Manager signature
- Seth Levy - CCO of Compliance Operations
- Manager location
- Miami, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$174,136,365,721
Quarter delta
+$32,993,862,284
Accepted
01 Sep 2026, 18:14
Rows shown
1-25 of 94
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 6,351 | $174,136,365,721 | +$71,380,658,152 | -$59,286,105,317 | +$12,094,552,835 | IVV, AMZN, NVDA, AAPL, MSFT | Restatement | 01 Sep 2026, 18:14 |
| Q1 2026 | 6,006 | $141,142,503,437 | +$49,909,345,672 | -$53,215,628,506 | -$3,306,282,834 | NVDA, IVV, AMZN, MU, DIA | 13F-HR | 15 May 2026, 16:03 |
| Q4 2025 | 5,870 | $146,988,096,047 | +$61,931,936,721 | -$43,440,555,338 | +$18,491,381,383 | NVDA, AMZN, DIA, V, MSFT | 13F-HR | 17 Feb 2026, 16:10 |
| Q3 2025 | 5,879 | $124,753,421,520 | +$51,100,703,069 | -$49,473,511,540 | +$1,627,191,529 | MSFT, NVDA, META, AAPL, V | 13F-HR | 14 Nov 2025, 16:09 |
| Q2 2025 | 5,751 | $115,304,543,520 | +$49,605,177,664 | -$44,003,981,327 | +$5,601,196,337 | NVDA, HES, AMZN, EW, JPM | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 5,860 | $102,150,346,848 | +$39,728,557,791 | -$41,805,026,078 | -$2,076,468,287 | SCHW, HES, QQQ, EW, MDT | 13F-HR | 15 May 2025, 16:01 |
| Q4 2024 | 5,905 | $108,197,817,487 | +$46,709,820,283 | -$34,964,029,653 | +$11,745,790,630 | HES, SPY, BA, BAC, AMZN | 13F-HR | 14 Feb 2025, 16:02 |
| Q3 2024 | 5,708 | $95,806,560,179 | +$34,714,304,645 | -$45,981,513,140 | -$11,267,208,495 | SPY, HES, NVDA, BSX, MRK | 13F-HR | 14 Nov 2024, 16:02 |
| Q2 2024 | 5,818 | $101,542,943,713 | +$39,115,470,117 | -$38,148,159,958 | +$967,310,159 | SPY, QQQ, AMZN, AAPL, HES | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 6,043 | $103,792,685,181 | +$37,681,392,878 | -$41,810,358,961 | -$4,128,966,083 | SPY, PXD, HES, MSFT, AMZN | 13F-HR | 15 May 2024, 16:01 |
| Q4 2023 | 5,818 | $99,342,641,839 | +$38,684,221,253 | -$41,982,302,925 | -$3,298,081,672 | SPY, NVDA, MSFT, AMZN, AMD | 13F-HR | 14 Feb 2024, 16:01 |
| Q3 2023 | 5,816 | $92,481,341,054 | +$37,797,317,567 | -$30,918,623,710 | +$6,878,693,857 | MSFT, ATVI, BSX, SPY, NVDA | 13F-HR | 14 Nov 2023, 16:01 |
| Q2 2023 | 5,736 | $89,712,703,140 | +$32,814,976,143 | -$39,015,104,692 | -$6,200,128,549 | MSFT, QQQ, TMUS, BSX, MCD | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 5,856 | $91,453,168,746 | +$37,734,372,054 | -$38,598,927,767 | -$864,555,713 | META, NVDA, BSX, ADBE, QQQ | 13F-HR | 15 May 2023, 16:01 |
| Q4 2022 | 6,017 | $86,454,993,620 | +$33,057,729,967 | -$32,023,116,167 | +$1,034,613,800 | META, TSLA, AAPL, ADBE, CAT | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 5,852 | $80,244,662,875 | +$32,383,012,385 | -$23,656,083,032 | +$8,726,929,353 | AMZN, TSLA, AAPL, JPM, BSX | 13F-HR | 14 Nov 2022, 16:01 |
| Q2 2022 | 6,011 | $73,514,686,469 | +$30,012,277,997 | -$29,443,943,841 | +$568,334,156 | META, HUM, AMZN, TMUS, BSX | 13F-HR | 15 Aug 2022, 16:06 |
| Q1 2022 | 6,334 | $86,838,314,000 | +$33,337,677,117 | -$33,420,798,422 | -$83,121,305 | SPY, PLUG PWR INC, T, AMZN, BSX | 13F-HR | 16 May 2022, 16:01 |
| Q4 2021 | 6,427 | $93,221,496,000 | +$33,779,684,250 | -$33,947,387,860 | -$167,703,610 | T, AMZN, META, NVDA, GOOGL | 13F-HR | 14 Feb 2022, 17:19 |
| Q3 2021 | 20 | $97,502,000 | $0 | $0 | $0 | AFTRU, ALLE, ALKS, DB, ACTDU | New Holdings | 11 Mar 2022, 16:59 |
| Q3 2021 | 6,351 | $90,282,786,000 | +$33,777,733,758 | -$37,021,864,723 | -$3,244,130,965 | TSLA, T, BABA, SPY, MSFT | 13F-HR | 15 Nov 2021, 16:06 |
| Q2 2021 | 6,393 | $96,446,150,000 | +$35,553,634,241 | -$39,274,563,728 | -$3,720,929,487 | META, T, AMZN, ALXN, TERADYNE INC | 13F-HR | 16 Aug 2021, 16:01 |
| Q1 2021 | 2 | $6,962,000 | $0 | $0 | $0 | PSFE, BMTX | New Holdings | 21 May 2021, 17:01 |
| Q1 2021 | 6,260 | $95,079,409,000 | +$36,736,097,148 | -$36,487,915,174 | +$248,181,974 | META, AMZN, SEA LTD, AAPL, MSFT | Restatement | 21 May 2021, 16:57 |
| Q4 2020 | 5,033 | $89,225,150,000 | +$35,461,668,413 | -$36,416,561,143 | -$954,892,730 | IVV, NIO INC, META, DD, PG | 13F-HR | 16 Feb 2021, 16:01 |