CITADEL ADVISORS LLC

All 13F Filings

Location
Miami, FL
Most recent 13F
Q4 2025
Holdings value ($000)
665,872,168
Description
Miami Florida based fiduciary portfolio advisory practice with an independent advisory structure and a mandate specific and implementation minded investment mandate. The approach emphasizes model based security selection, planning integrated mandate design, and valuation discipline and downside awareness for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio design accountability and implementation consistency.
Founded
1990
Chairman
CEO
Kenneth C. Griffin
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 12,508 665,872,168 13F-HR CITADEL ADVISORS LLC
Q3 2025 11/14/2025 12,624 657,149,092 13F-HR CITADEL ADVISORS LLC
Q2 2025 8/14/2025 12,296 575,955,919 13F-HR CITADEL ADVISORS LLC
Q1 2025 5/15/2025 14,358 527,316,422 13F-HR CITADEL ADVISORS LLC
Q4 2024 2/14/2025 14,404 577,866,149 13F-HR CITADEL ADVISORS LLC
Q3 2024 11/14/2024 14,115 518,299,568 13F-HR CITADEL ADVISORS LLC
Q2 2024 8/14/2024 14,128 494,033,170 13F-HR CITADEL ADVISORS LLC
Q1 2024 5/15/2024 14,465 518,495,218 13F-HR CITADEL ADVISORS LLC
Q4 2023 2/14/2024 14,164 500,320,816 13F-HR CITADEL ADVISORS LLC
Q3 2023 11/14/2023 14,203 466,500,243 13F-HR CITADEL ADVISORS LLC
Q2 2023 8/14/2023 14,247 483,744,583 13F-HR CITADEL ADVISORS LLC
Q1 2023 5/15/2023 14,625 454,693,687 13F-HR CITADEL ADVISORS LLC
Q4 2022 2/14/2023 14,813 428,086,473 13F-HR CITADEL ADVISORS LLC
Q3 2022 11/14/2022 12,481 438,754,844 13F-HR CITADEL ADVISORS LLC
Q2 2022 8/15/2022 12,752 389,708,921 13F-HR CITADEL ADVISORS LLC
Q1 2022 5/16/2022 13,450 484,452,994 13F-HR CITADEL ADVISORS LLC
Q4 2021 2/14/2022 13,695 489,374,480 13F-HR CITADEL ADVISORS LLC
Q3 2021 3/11/2022 34 157,027 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q3 2021 11/15/2021 13,668 481,209,729 13F-HR CITADEL ADVISORS LLC
Q2 2021 8/16/2021 13,568 446,716,850 13F-HR CITADEL ADVISORS LLC
Q1 2021 5/21/2021 2 6,962 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q1 2021 5/21/2021 13,104 407,634,321 13F-HR/A - RESTATEMENT CITADEL ADVISORS LLC
Q1 2021 5/17/2021 13,104 407,577,442 13F-HR CITADEL ADVISORS LLC
Q4 2020 2/16/2021 10,843 384,599,856 13F-HR CITADEL ADVISORS LLC
Q3 2020 11/16/2020 9,988 352,523,069 13F-HR CITADEL ADVISORS LLC
Q2 2020 8/14/2020 9,686 280,432,841 13F-HR CITADEL ADVISORS LLC
Q1 2020 5/15/2020 9,515 222,476,103 13F-HR CITADEL ADVISORS LLC
Q4 2019 2/14/2020 9,025 230,470,163 13F-HR CITADEL ADVISORS LLC
Q2 2019 2/14/2020 1 26,333 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q1 2014 8/8/2014 1 69,428 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q1 2014 5/15/2014 7,470 72,506,687 13F-HR CITADEL ADVISORS LLC
Q4 2013 5/9/2014 1 57,489 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q4 2013 2/14/2014 7,004 76,778,836 13F-HR CITADEL ADVISORS LLC
Q3 2013 5/9/2014 1 37,181 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q3 2013 2/7/2014 2 181,033 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
Q2 2013 2/7/2014 3 147,701 13F-HR/A - NEW HOLDINGS CITADEL ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 518.9 M (77.9% of total reported value) · QoQ Δ: -13.51 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 142.1 M 96.7% 22.46 M 0 22.46 M
ETFs 2.656 M 1.8% 518.4 K 0 518.4 K
Debt 2.069 M 1.4% 0 502.5 K -502.5 K
Other 166.7 K 0.1% 0 238.3 K -238.3 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
665,872,168
Holdings
12508
QoQ value change ($000)
8,723,076 (1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.