Manager
CITADEL ADVISORS LLC
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/15/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| Reduce | TESLA INC | -7,322,100 | -0.77 pp |
| Reduce | TESLA INC | -6,710,500 | -0.64 pp |
| Add | STATE STR SPDR S&P 500 ETF T | +8,236,200 | +0.95 pp |
| Reduce | NVIDIA CORPORATION | -11,050,300 | -0.30 pp |
| Add | ISHARES TR | +3,986,430 | +0.42 pp |
| Reduce | INVESCO QQQ TR | -3,011,500 | -0.26 pp |
| Reduce | META PLATFORMS INC | -1,730,000 | -0.26 pp |
| Add | MICRON TECHNOLOGY INC | +4,435,300 | +0.39 pp |
| Reduce | NETFLIX INC. | -21,685,100 | -0.24 pp |
| Add | SANDISK CORP | +2,060,029 | +0.31 pp |
| Add | SPDR GOLD TR | +2,810,100 | +0.39 pp |
| Reduce | AMAZON COM INC | -6,036,434 | -0.22 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000110465926062477 | Q1 2026 | 12,857 | 618,473,172,395 | 13F-HR | 5/15/2026 | CITADEL ADVISORS LLC |
| 000110465926016408 | Q4 2025 | 12,508 | 665,872,168,045 | 13F-HR | 2/17/2026 | CITADEL ADVISORS LLC |
| 000110465925112514 | Q3 2025 | 12,624 | 657,149,092,274 | 13F-HR | 11/14/2025 | CITADEL ADVISORS LLC |
| 000110465925078555 | Q2 2025 | 12,296 | 575,955,918,666 | 13F-HR | 8/14/2025 | CITADEL ADVISORS LLC |
| 000095012325005687 | Q1 2025 | 14,358 | 527,316,421,621 | 13F-HR | 5/15/2025 | CITADEL ADVISORS LLC |
| 000095012325002739 | Q4 2024 | 14,404 | 577,866,148,707 | 13F-HR | 2/14/2025 | CITADEL ADVISORS LLC |
| 000095012324011767 | Q3 2024 | 14,115 | 518,299,567,529 | 13F-HR | 11/14/2024 | CITADEL ADVISORS LLC |