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.
- Website
- https://www.citadel.com
- 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.