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Citadel Advisors 13F Holdings β€” Latest Quarterly Portfolio

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Track Citadel Advisors’s SEC 13F-HR filings in seconds. This page summarises the firm and lets you pull the latest reported portfolio β€” all holdings, share counts, and dollar values β€” using the NexGenData 13F Tracker. Updated each quarter as new filings hit EDGAR.

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Pull Citadel’s full 13F-HR holdings →

About Citadel Advisors

Citadel Advisors is the investment-management arm of Citadel LLC, the multi-strategy hedge fund founded in 1990 by Ken Griffin and headquartered in Miami. Citadel runs one of the largest and most-watched multi-strategy platforms in the world, with strategies spanning equities, fixed income, commodities, credit, and quantitative trading. Citadel’s 13F filings are unusually broad β€” typically thousands of positions across virtually every US-listed sector β€” reflecting the firm’s multi-strategy book and large equity-derivatives presence.

Latest 13F filing highlights

Snapshot of the latest 13F-HR (filing date 2026-05-15). Run the tool for the live, full-portfolio view including quarter-over-quarter changes.

IssuerClassValue (USD)Shares
State Str Spdr S&P 500 Etf TTR UNIT$41,989,836,18164,565,975
Invesco Qqq TrUNIT SER 1$31,844,154,18255,171,964
Nvidia CorporationCOM$23,935,207,278137,243,161
Tesla IncCOM$23,763,192,72163,922,509
Spdr Gold TrGOLD SHS$14,819,928,55934,441,722
Apple IncCOM$14,058,207,23555,393,070
Meta Platforms IncCL A$13,712,260,87823,967,037
Microsoft CorpCOM$11,910,746,87232,176,424
Amazon Com IncCOM$10,743,074,15451,582,437
Micron Technology IncCOM$10,685,802,17331,629,772

Why track Citadel’s 13F?

  • Breadth: Citadel’s 13F is one of the broadest in existence β€” useful for whole-market coverage, ETF construction, and factor research.
  • Multi-strategy view: changes in Citadel’s positions reflect not just fundamental conviction but also derivatives hedging, market-making, and quant strategies.
  • Sector tilts: even at extreme breadth, Citadel’s relative sector weights are watched as a market-internals indicator.
  • Mega-fund benchmark: Citadel is one of the largest 13F filers β€” its top positions are a useful coverage check for any equity-research workflow.

Run the tracker

The NexGenData SEC Form 13F Tracker Pro Apify actor pulls the latest 13F-HR filing for Citadel Advisors (and any other institutional manager) directly from SEC EDGAR, parses the information table, and returns clean structured JSON with issuer, CUSIP, class, value, and share count. Pricing is pay-per-result ($0.10 per holding), so a typical Citadel filing costs less than the time it takes to scrape EDGAR manually.

Open the tracker with Citadel preselected →

Related coverage

Data sourced from Citadel Advisors’s SEC EDGAR 13F-HR filings. NexGenData is independent and is not affiliated with Citadel Advisors.

Factual public data — not financial or investment advice.