Investor profile

Citadel Advisors

Large multi-strategy investment manager whose public 13F filings offer broad market-positioning context.

Latest filing: Aug 14, 2026 Source: SEC 13F Research only

Daily return-0.9%

1Y return+11.2%

Drawdown-10.2%

Holdings10907

Up to 10-Year Annual Return Study

Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.

2026 Jan 1, 2026 - Aug 28, 2026 9.6% mapped

Basket

+21.2%

S&P 500

+12.7%

2025 Jan 1, 2025 - Dec 31, 2025 9.6% mapped

Basket

+41.8%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 9.6% mapped

Basket

+12.9%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 9.3% mapped

Basket

+21.5%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 9.2% mapped

Basket

-11.0%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 8.9% mapped

Basket

+21.6%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 8.9% mapped

Basket

+38.7%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 8.7% mapped

Basket

+19.5%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 8.2% mapped

Basket

-3.4%

S&P 500

-11.2%

Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.

Basket Return Estimate

Indexed price mark of the latest disclosed holdings with mapped tickers.

Tracker vs S&P 500 benchmark

Holdings Allocation

Top disclosed positions by latest imported 13F weight.

Top holdings 24.8%

SPY STATE STR SPDR S&P 500 ETF T 6.7%

QQQ INVESCO QQQ TR 5.7%

ETF ISHARES TR 5.4%

SANDISK CORP SANDISK CORP 2.5%

VanEck ETF VANECK ETF TRUST 2.0%

TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC 1.0%

GLD SPDR GOLD TR 0.9%

Sector SPDR SELECT SECTOR SPDR TR 0.5%

Other Remaining 10,899 disclosed holdings outside top 8 75.2%

Latest Disclosed Moves

New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.

Aug 14, 2026 Reduced

Citadel Advisors reduced a disclosed position

ISHARES SILVER TR share count changed by -49.5% versus the prior filing; latest disclosed weight is 0.09%. iShares Silver Trust

Aug 14, 2026 Increased

Citadel Advisors increased a disclosed position

ISHARES TR share count changed by 67.6% versus the prior filing; latest disclosed weight is 0.31%.

Aug 14, 2026 Reduced

Citadel Advisors reduced a disclosed position

SPDR GOLD TR share count changed by -27.6% versus the prior filing; latest disclosed weight is 0.34%. SPDR GOLD TRUST

Aug 14, 2026 Increased

Citadel Advisors increased a disclosed position

SEAGATE TECHNOLOGY HLDNGS PL share count changed by 56.5% versus the prior filing; latest disclosed weight is 0.35%. Sea Ltd

Aug 14, 2026 Increased

Citadel Advisors increased a disclosed position

TAIWAN SEMICONDUCTOR MANUFAC share count changed by 11.7% versus the prior filing; latest disclosed weight is 0.53%. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Aug 14, 2026 Increased

Citadel Advisors increased a disclosed position

ISHARES TR share count changed by 21.7% versus the prior filing; latest disclosed weight is 0.83%.

Aug 14, 2026 Increased

Citadel Advisors increased a disclosed position

VANECK ETF TRUST share count changed by 264.2% versus the prior filing; latest disclosed weight is 1.25%.

Aug 14, 2026 Reduced

Citadel Advisors reduced a disclosed position

STATE STR SPDR S&P 500 ETF T share count changed by -16.2% versus the prior filing; latest disclosed weight is 2.66%.

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
BE	Bloom Energy	+298.1%	0.2%	+0.4%
WBD	Warner Bros Discovery Inc	+147.5%	0.1%	+0.2%
KLAC	KLA Corporation	+101.8%	0.09%	+0.09%
LLY	Eli Lilly and Company	+60.3%	0.10%	+0.06%
WULF	Terawulf Inc	+62.4%	0.07%	+0.04%

Major Losses

Largest negative or weakest one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
META	Meta Platforms Inc	-21.6%	0.06%	-0.01%
ABT	Abbott Laboratories	-15.2%	0.08%	-0.01%
HD	Home Depot Inc	-18.8%	0.06%	-0.01%
MA	Mastercard Inc	+0.07%	0.08%	+0.00%
BLK	BlackRock Inc	+3.3%	0.10%	+0.00%

Latest Disclosed Holdings

Weights are based on the information table value in the latest imported filing.

Ticker	Company	Weight	Shares	Market value	Sector
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	4.1%	47,748,200	35,656,923,314,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	3.0%	35,625,300	26,234,470,920,000	ETF
SPY	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	2.7%	31,134,800	23,250,534,596,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	2.6%	30,995,600	22,825,159,840,000	ETF
ETF	ISHARES TR CUSIP 464287200	1.5%	17,632,073	13,204,483,149,000	ETF
Unmapped	SANDISK CORP CUSIP 80004C200	1.3%	5,155,649	11,722,553,801,000	Unclassified
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	1.3%	16,712,400	10,961,496,036,000	ETF
Unmapped	SANDISK CORP CUSIP 80004C200	1.2%	4,546,500	10,337,513,445,000	Unclassified
ETF	ISHARES TR CUSIP 464287655	0.8%	24,226,300	7,278,791,835,000	ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	0.6%	7,451,500	4,887,364,335,000	ETF
GLD	SPDR GOLD TR CUSIP 78463V107	0.5%	12,968,600	4,777,372,868,000	Gold ETF
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.5%	9,735,500	4,649,382,735,000	Unclassified
ETF	ISHARES TR CUSIP 464287655	0.5%	15,171,900	4,558,397,355,000	ETF
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.4%	7,817,500	3,733,403,475,000	Unclassified
ETF	ISHARES TR CUSIP 464288513	0.4%	41,700,400	3,334,780,988,000	ETF
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.3%	3,164,700	3,053,935,500,000	Unclassified
GLD	SPDR GOLD TR CUSIP 78463V107	0.3%	8,171,400	3,010,180,332,000	Gold ETF
ETF	ISHARES TR CUSIP 464287432	0.3%	33,128,700	2,862,982,254,000	ETF
ETF	ISHARES TR CUSIP 464287432	0.3%	31,407,800	2,714,262,076,000	ETF
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.2%	4,118,000	2,151,202,020,000	ETF
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.2%	2,965,400	2,143,984,200,000	Unclassified
AMZN	Amazon.com Inc CUSIP 023135106	0.2%	8,532,434	2,033,620,320,000	Consumer Cyclical
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.2%	5,341,300	1,893,864,741,000	Unclassified
ETF	ISHARES TR CUSIP 464288513	0.2%	22,676,400	1,813,431,708,000	ETF
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.2%	2,432,600	1,758,769,800,000	Unclassified
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.2%	31,327,400	1,675,076,078,000	Silver ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y605	0.2%	30,551,000	1,637,839,110,000	Sector ETF
Unmapped	DIREXION SHARES ETF TRUST CUSIP 25459W458	0.2%	6,021,700	1,606,047,607,000	Unclassified
Unmapped	DIREXION SHARES ETF TRUST CUSIP 25459W458	0.2%	5,971,400	1,592,632,094,000	Unclassified
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.2%	1,327,900	1,560,096,594,000	Unclassified
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.2%	5,598,000	1,545,999,660,000	Unclassified
ETF	ISHARES INC CUSIP 464286772	0.2%	7,208,200	1,455,335,580,000	ETF
Unmapped	VANGUARD INDEX FDS CUSIP 922908363	0.2%	2,102,200	1,443,811,982,000	Unclassified
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.2%	5,223,900	1,442,684,463,000	Unclassified
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.2%	14,285,600	1,432,559,968,000	Unclassified
Unmapped	SPACE EXPLORATION TECHN CORP CUSIP 84615Q103	0.2%	8,281,900	1,415,045,434,000	Unclassified
ETF	ISHARES TR CUSIP 464287515	0.2%	15,516,200	1,405,767,720,000	ETF
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.2%	1,138,000	1,336,990,680,000	Unclassified
BE	Bloom Energy CUSIP 093712107	0.2%	4,351,800	1,317,289,860,000	Industrials
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.1%	12,432,500	1,246,731,100,000	Unclassified
ETF	ISHARES INC CUSIP 464286400	0.1%	36,028,800	1,242,993,600,000	ETF
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.1%	1,246,600	1,202,969,000,000	Unclassified
EA	Electronic Arts Inc CUSIP 285512109	0.1%	5,801,122	1,189,462,055,000	Communication Services
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.1%	3,317,300	1,176,215,061,000	Unclassified
WBD	Warner Bros Discovery Inc CUSIP 934423104	0.1%	43,894,128	1,170,217,452,000	Communication Services
DIA	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.1%	2,224,000	1,161,795,360,000	ETF
Unmapped	STRATEGY INC CUSIP 594972408	0.1%	12,263,900	1,066,100,827,000	Unclassified
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y704	0.1%	5,712,300	1,058,089,329,000	Sector ETF
ETF	ISHARES INC CUSIP 464286772	0.1%	5,225,600	1,055,048,640,000	ETF
Unmapped	STRATEGY INC CUSIP 594972408	0.1%	12,123,300	1,053,878,469,000	Unclassified
ETF	ISHARES TR CUSIP 464287523	0.1%	1,588,300	1,017,719,108,000	ETF
Unmapped	SPACE EXPLORATION TECHN CORP CUSIP 84615Q103	0.1%	5,697,600	973,491,936,000	Unclassified
Unmapped	ASTERA LABS INC CUSIP 04626A103	0.1%	1,957,200	945,366,744,000	Unclassified
Unmapped	ASTERA LABS INC CUSIP 04626A103	0.1%	1,904,500	919,911,590,000	Unclassified
Unmapped	ROUNDHILL ETF TRUST CUSIP 77926X320	0.1%	12,293,300	907,860,205,000	Unclassified
Unmapped	ADOBE INC CUSIP 00724F101	0.1%	4,427,800	907,787,556,000	Unclassified
IBM	INTERNATIONAL BUSINESS MACHS CUSIP 459200101	0.1%	3,203,900	900,968,719,000	Information Technology
Unmapped	CISCO SYS INC CUSIP 17275R102	0.1%	7,636,000	896,924,560,000	Unclassified
Unmapped	SPACE EXPLORATION TECHN CORP CUSIP 84615Q103	0.1%	5,129,884	876,491,980,000	Unclassified
LLY	Eli Lilly and Company CUSIP 532457108	0.10%	729,065	874,462,433,000	Healthcare
BLK	BlackRock Inc CUSIP 09290D101	0.10%	907,858	872,959,938,000	Financial Services
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y407	0.10%	7,313,000	857,668,640,000	Sector ETF
ETF	PROSHARES TR CUSIP 74347X831	0.10%	10,468,900	847,980,900,000	ETF
Unmapped	ROUNDHILL ETF TRUST CUSIP 77926X320	0.09%	11,159,700	824,143,845,000	Unclassified
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.09%	24,654,100	820,734,989,000	Bitcoin ETF
IBM	INTERNATIONAL BUSINESS MACHS CUSIP 459200101	0.09%	2,899,600	815,396,516,000	Information Technology
SLV	ISHARES SILVER TR CUSIP 46428Q109	0.09%	14,958,700	799,841,689,000	Silver ETF
ABBV	AbbVie Inc CUSIP 00287Y109	0.09%	3,169,783	797,644,194,000	Healthcare
USO	UNITED STS OIL FD LP CUSIP 91232N207	0.09%	7,307,900	777,852,876,000	Oil ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F106	0.09%	10,292,000	776,531,400,000	ETF
KLAC	KLA Corporation CUSIP 482480100	0.09%	2,469,214	744,986,556,000	Technology
Unmapped	REDDIT INC CUSIP 75734B100	0.08%	4,264,300	740,197,194,000	Unclassified
MA	Mastercard Inc CUSIP 57636Q104	0.08%	1,435,284	737,161,862,000	Financial Services
ABT	Abbott Laboratories CUSIP 002824100	0.08%	8,075,751	732,793,646,000	Healthcare
ETF	ISHARES TR CUSIP 464287234	0.08%	10,460,600	715,609,646,000	ETF
USO	UNITED STS OIL FD LP CUSIP 91232N207	0.08%	6,721,000	715,383,240,000	Oil ETF
ETF	ISHARES TR CUSIP 464287234	0.08%	10,084,300	689,866,963,000	ETF
ETF	ISHARES TR CUSIP 464287523	0.08%	1,055,000	676,001,800,000	ETF
ETF	PROSHARES TR CUSIP 74347X831	0.08%	8,257,400	668,849,400,000	ETF
ETF	ISHARES TR CUSIP 464287515	0.08%	7,366,600	667,413,960,000	ETF
QQQ	INVESCO QQQ TR CUSIP 46090E103	0.08%	903,700	665,484,680,000	ETF
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.08%	909,093	657,274,239,000	Unclassified
Unmapped	VANGUARD INDEX FDS CUSIP 922908363	0.07%	937,700	644,021,737,000	Unclassified
ETF	ISHARES TR CUSIP 464287242	0.07%	5,721,900	624,087,633,000	ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F676	0.07%	925,000	606,698,250,000	ETF
IBIT	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.07%	17,863,400	594,672,586,000	Bitcoin ETF
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.07%	3,084,200	587,601,784,000	Sector ETF
Unmapped	ROCKET LAB CORP CUSIP 773121108	0.07%	5,700,900	579,496,485,000	Unclassified
WULF	Terawulf Inc CUSIP 88080T104	0.07%	23,322,700	576,070,690,000	Financial Services
HWM	Howmet Aerospace Inc CUSIP 443201108	0.07%	2,115,887	568,877,379,000	Industrials
Sector SPDR	SELECT SECTOR SPDR TR CUSIP 81369Y506	0.06%	10,693,800	567,947,718,000	Sector ETF
VanEck ETF	VANECK ETF TRUST CUSIP 92189F106	0.06%	7,455,000	562,479,750,000	ETF
ETF	ISHARES TR CUSIP 464287655	0.06%	1,860,500	558,987,225,000	ETF
Unmapped	CISCO SYS INC CUSIP 17275R102	0.06%	4,705,300	552,684,538,000	Unclassified
Unmapped	ADOBE INC CUSIP 00724F101	0.06%	2,661,000	545,558,220,000	Unclassified
KDP	Keurig Dr Pepper Inc CUSIP 49271V100	0.06%	16,623,723	544,094,454,000	Consumer Defensive
Unmapped	MONDELEZ INTL INC CUSIP 609207105	0.06%	9,404,510	543,956,858,000	Unclassified
Unmapped	IREN LIMITED CUSIP Q4982L109	0.06%	11,675,200	533,906,896,000	Unclassified
HD	Home Depot Inc CUSIP 437076102	0.06%	1,513,757	533,871,819,000	Consumer Cyclical
META	Meta Platforms Inc CUSIP 30303M102	0.06%	947,131	533,509,421,000	Communication Services

Research and Risk Disclosure

This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.