Citadel Advisors LLC

Institutional manager·Ken Griffin·CIK 0001423053
Latest Qtr return
+15.7%
SPY latest qtr
+17.6%
Alpha
-1.9ptsvs SPY
Invested
$138.6B
Holdings
5,841
Trades YTD
19

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+75%Citadel +52.7%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Citadel Advisors LLC right now?

Citadel Advisors LLC reported $138.6B across 5,841 positions in its Q1 2026 13F-HR (period ending 2026-03-31), a breadth consistent with systematic multi-strategy construction. The top ten holdings are highly diversified, with NVDA leading at 2.3% weight (18.7M shares), followed by IVV at 1.9% and AMZN at 1.2%; no single name dominates exposure. Among the sharpest quarter-over-quarter additions: FNV (Franco-Nevada, +19,638%), URA (uranium ETF, +9,723%), and LUNR (Intuitive Machines, +10,063%), each starting from minimal prior bases.

Trailing 13F-derived returns have lagged SPY across four consecutive quarters — Q1 2026 alpha of -1.9%, Q3 2025 the widest gap at -3.4%. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

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Top holdings · current snapshot

Source: 13F-HR
01
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 13.4% (21.56M → 18.66M shares)
2.3%
+11.7%
~$174.40 Mar 2026
02
$IVV
ISHARES TR
Q4 2025: Increased +5363.9% (74.3k → 4.06M shares)
1.9%
+12.8%
~$653.21 Mar 2026
03
$AMZN
AMAZON COM INC
Q4 2025: Sold 42.7% (14.14M → 8.10M shares)
1.2%
+16.5%
~$208.27 Mar 2026
04
$MU
MICRON TECHNOLOGY INC
Q4 2025: Increased +50.6% (3.05M → 4.60M shares)
1.1%
+187.4%
~$337.84 Mar 2026
05
$DIA
STATE STR SPDR DOW JONES IND
Q4 2025: Sold 29.6% (4.75M → 3.35M shares)
1.1%
+10.3%
~$463.19 Mar 2026
06
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q4 2025: Increased +34.9% (2.99M → 4.04M shares)
1.0%
+23.8%
~$337.95 Mar 2026
07
$AAPL
APPLE INC
Q4 2025: Sold 5.6% (5.52M → 5.21M shares)
1.0%
+21.6%
~$253.79 Mar 2026
08
$META
META PLATFORMS INC
Q4 2025: Increased +128.6% (800.5k → 1.83M shares)
0.8%
+10.6%
~$572.13 Mar 2026
09
$AVGO
BROADCOM INC
Q4 2025: Sold 15.7% (3.86M → 3.26M shares)
0.7%
+44.4%
~$309.51 Mar 2026
10
$MSFT
MICROSOFT CORP
Q4 2025: Sold 19.2% (3.26M → 2.64M shares)
0.7%
+21.6%
~$370.17 Mar 2026
See all 5,841 holdings · Pro →

Recent trades · Last 90 days

Citadel Advisors LLC
13D activist · Ken Griffin
STAKE
—SC 13G
—
Dec 13SEC_13DG
Citadel Advisors LLC
13D activist · Ken Griffin
STAKE
—SC 13G/A
—
Nov 14SEC_13DG
Citadel Advisors LLC
13D activist · Ken Griffin
STAKE
—SC 13G/A
—
Nov 14SEC_13DG
Citadel Advisors LLC
13D activist · Ken Griffin
STAKE
—SC 13G/A
—
Nov 14SEC_13DG
Citadel Advisors LLC
13D activist · Ken Griffin
STAKE
—SC 13G/A
—
Nov 14SEC_13DG
See full trade history →

Convergence · Citadel Advisors LLC

active pattern signal
Pattern 01 · Convergence · all signals →
AMGN
Amgen Inc. - Common Stock 16 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
KR
Kroger Company 15 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
T
AT&T Inc. 14 curated funds · 1 Congress  · 30-day window  · 2026-06-05 – 2026-07-05
Pattern 04 · Hedge reversal
1RG
REV GROUP INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
75Z
SOHO HOUSE & CO INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
8ZV
ASPEN INSURANCE HOLDINGS LTD 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
9HI
HILLENBRAND INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
AGL
AGILON HEALTH INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
ALEX
ALEXANDER & BALDWIN INC NEW 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
AVDL
AVADEL PHARMACEUTICALS PLC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
BFINUSD
BANKFINANCIAL CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
BRD1EUR
MIND MEDICINE MINDMED INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CADE
CADENCE BANK 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CATBUSD
ASTRIA THERAPEUTICS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CDTX
CIDARA THERAPEUTICS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CFLT
CONFLUENT INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CIVI
CIVITAS RESOURCES INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CMA
COMERICA INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
CYBR
CYBERARK SOFTWARE LTD 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
DAY
DAYFORCE INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
DENN
DENNYS CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
DVAX
DYNAVAX TECHNOLOGIES CORP 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
EB4
EVENTBRITE INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
EXAS
EXACT SCIENCES CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FSFG
FIRST SVGS FINL GROUP INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FUBO
FUBOTV INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
FYBR
FRONTIER COMMUNICATIONS PARE 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
GMGIEUR
GOLDEN MATRIX GROUP INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
GU9
GUESS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
HBIO
HARVARD BIOSCIENCE INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
MBCN
MIDDLEFIELD BANC CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
MOFG
MIDWESTONE FINL GROUP INC NE 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
NGD
NEW GOLD INC CDA 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
ORGN
ORIGIN MATERIALS INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
PCH
POTLATCHDELTIC CORPORATION 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
PLYM
PLYMOUTH INDL REIT INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
RAPT
RAPT THERAPEUTICS INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
RNAGBP
AVIDITY BIOSCIENCES INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
SNCR
SYNCHRONOSS TECHNOLOGIES INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
SYBX
SYNLOGIC INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
SYU1
SYNOVUS FINL CORP 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
TGNA
TEGNA INC 5 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
THS
TREEHOUSE FOODS INC 7 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31
VTYXUSD
VENTYX BIOSCIENCES INC 6 of top-10 funds exited · held through 2025-12-31 · exit Q 2026-03-31

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:46 UTC.