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Citadel Advisors - Q2 2026 13F Filings

CI

Citadel Advisors LLC

CIK: 0001423053
Address: Florida Miami 830 Brickell Plaza
$875.1 B
Portfolio Value
13575
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/01/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+23.97%
$171.76 B 19.63%
Options
+46.83%
$700.88 B 80.09%
Debt
-0.74%
$2.38 B 0.27%
Other
-59.82%
$75.79 M 0.01%

Sector Allocation (Stocks)

Citadel Advisors Q2 2026 Filing Summary

Citadel Advisors LLC originally filed its 13F report for Q2 2026 on August 14, 2026. The filing was subsequently amended, with the latest update submitted on September 01, 2026. The portfolio totaled 875.1 B reflecting a +41.49% change from the prior quarter, spanning 13,575 assets. Allocations were 19.6% Equities, 80.1% Options, and 0.3% Debt. The top 10 holdings comprised 16.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1600 new positions and 1271 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Citadel Advisors’s Q2 2026 Filing

Yes. Citadel Advisors originally filed on 08/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/01/2026.

In the Q2 2026 filing, Citadel Advisors reported a managed portfolio value of 875.01 B, consisting of 16,122 individual positions.

Multiple filings indicate that Citadel Advisors updated their Q2 2026 report. The initial filing was submitted on 08/14/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Citadel Advisors bought or sold during Q2 2026, please visit Citadel Advisors's Portfolio Analysis page.