Investor & Strategy Tracker

Investor profile

Citadel Advisors

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

Latest filing: May 15, 2026 Source: SEC 13F Research only

Daily return+0.00%

1Y return-1.5%

Drawdown-0.3%

Holdings10396

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 - Jun 19, 2026 11.5% mapped

Basket

+26.0%

S&P 500

+9.6%

2025 Jan 1, 2025 - Dec 31, 2025 11.5% mapped

Basket

+29.3%

S&P 500

+16.4%

2024 Jan 1, 2024 - Dec 31, 2024 11.5% mapped

Basket

+19.0%

S&P 500

+23.3%

2023 Jan 1, 2023 - Dec 31, 2023 10.9% mapped

Basket

+16.2%

S&P 500

+24.2%

2022 Jan 1, 2022 - Dec 31, 2022 10.9% mapped

Basket

+2.1%

S&P 500

-19.4%

2021 Jan 1, 2021 - Dec 31, 2021 10.7% mapped

Basket

+23.9%

S&P 500

+26.9%

2020 Jan 1, 2020 - Dec 31, 2020 10.5% mapped

Basket

+27.8%

S&P 500

+16.3%

2019 Jan 1, 2019 - Dec 31, 2019 10.4% mapped

Basket

+17.5%

S&P 500

+28.9%

2018 Jan 1, 2018 - Dec 31, 2018 10.0% mapped

Basket

-6.9%

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 18.7%

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

INVESCO QQQ TR INVESCO QQQ TR 5.1%

SPDR GOLD TR SPDR GOLD TR 2.4%

ISHARES TR ISHARES TR 1.4%

TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC 0.9%

ISHARES SILVER TR ISHARES SILVER TR 0.8%

ISHARES TR ISHARES TR 0.7%

ISHARES TR ISHARES TR 0.7%

Other Remaining 10,388 disclosed holdings outside top 8 81.3%

Latest Disclosed Moves

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

May 15, 2026 Increased

Citadel Advisors increased a disclosed position

SANDISK CORP share count changed by 93.4% versus the prior filing; latest disclosed weight is 0.25%.

May 15, 2026 Increased

Citadel Advisors increased a disclosed position

ISHARES TR share count changed by 40.6% versus the prior filing; latest disclosed weight is 0.26%.

May 15, 2026 Reduced

Citadel Advisors reduced a disclosed position

VANECK ETF TRUST share count changed by -20.5% versus the prior filing; latest disclosed weight is 0.28%.

May 15, 2026 Increased

Citadel Advisors increased a disclosed position

ISHARES SILVER TR share count changed by 5.2% versus the prior filing; latest disclosed weight is 0.33%. iShares Silver Trust

May 15, 2026 Increased

Citadel Advisors increased a disclosed position

TAIWAN SEMICONDUCTOR MANUFAC share count changed by 15.0% versus the prior filing; latest disclosed weight is 0.48%. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

May 15, 2026 Increased

Citadel Advisors increased a disclosed position

ISHARES TR share count changed by 13.7% versus the prior filing; latest disclosed weight is 0.56%.

May 15, 2026 Reduced

Citadel Advisors reduced a disclosed position

ISHARES TR share count changed by -8.9% versus the prior filing; latest disclosed weight is 0.80%.

Major Winners

Largest positive one-year contribution from mapped current holdings.

Ticker	Company	1Y return	Weight	Contribution
WDC	Western Digital Corporation	+1160.7%	0.1%	+1.3%
BE	Bloom Energy	+1429.8%	0.08%	+1.2%
ROST	Ross Stores Inc	+81.8%	0.07%	+0.06%
EA	Electronic Arts Inc	+33.9%	0.09%	+0.03%
MRK	Merck & Company Inc	+43.6%	0.07%	+0.03%

Major Losses

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

Ticker	Company	1Y return	Weight	Contribution
VRSK	Verisk Analytics Inc	-43.3%	0.06%	-0.03%
ISRG	Intuitive Surgical Inc	-20.2%	0.1%	-0.02%
TMUS	T-Mobile US Inc	-17.8%	0.08%	-0.01%
WCN.TO	Waste Connections Inc	-12.6%	0.07%	-0.01%
STZ	Constellation Brands Inc Class A	-11.8%	0.07%	-0.01%

Latest Disclosed Holdings

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

Ticker	Company	Weight	Shares	Market value	Sector
Unmapped	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	3.9%	37,150,200	24,160,261,068,000	Unclassified
Unmapped	INVESCO QQQ TR CUSIP 46090E103	3.3%	35,591,300	20,542,586,534,000	Unclassified
Unmapped	STATE STR SPDR S&P 500 ETF T CUSIP 78462F103	2.8%	26,913,000	17,502,600,420,000	Unclassified
Unmapped	INVESCO QQQ TR CUSIP 46090E103	1.8%	19,331,300	11,157,639,734,000	Unclassified
Unmapped	SPDR GOLD TR CUSIP 78463V107	1.5%	21,774,600	9,369,392,634,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287655	0.8%	19,911,100	4,937,952,800,000	Unclassified
Unmapped	SPDR GOLD TR CUSIP 78463V107	0.8%	11,278,700	4,853,111,823,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287655	0.6%	14,781,000	3,665,688,000,000	Unclassified
Unmapped	ISHARES TR CUSIP 464288513	0.6%	43,676,400	3,474,894,384,000	Unclassified
Unmapped	ISHARES SILVER TR CUSIP 46428Q109	0.5%	46,494,300	3,168,121,602,000	Unclassified
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.5%	8,715,600	2,945,437,020,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287200	0.4%	4,060,750	2,652,522,508,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287432	0.4%	29,366,300	2,545,764,547,000	Unclassified
Unmapped	SANDISK CORP CUSIP 80004C200	0.4%	3,531,499	2,243,702,575,000	Unclassified
Unmapped	ISHARES SILVER TR CUSIP 46428Q109	0.3%	29,639,700	2,019,649,158,000	Unclassified
Unmapped	VANECK ETF TRUST CUSIP 92189F676	0.3%	4,588,800	1,759,345,920,000	Unclassified
Unmapped	ISHARES INC CUSIP 464286400	0.3%	45,600,000	1,750,584,000,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287432	0.3%	18,734,200	1,624,067,798,000	Unclassified
Unmapped	VANECK ETF TRUST CUSIP 92189F676	0.3%	4,101,600	1,572,553,440,000	Unclassified
Unmapped	SANDISK CORP CUSIP 80004C200	0.3%	2,461,215	1,563,708,338,000	Unclassified
Unmapped	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.3%	3,346,389	1,550,013,921,000	Unclassified
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y605	0.2%	27,768,700	1,370,940,719,000	Unclassified
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.2%	4,035,215	1,363,700,909,000	Unclassified
Unmapped	UNITED STS OIL FD LP CUSIP 91232N207	0.2%	10,597,400	1,348,519,150,000	Unclassified
Unmapped	STRATEGY INC CUSIP 594972408	0.2%	10,693,100	1,334,498,880,000	Unclassified
Unmapped	STRATEGY INC CUSIP 594972408	0.2%	9,188,200	1,146,687,360,000	Unclassified
Unmapped	TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100	0.2%	3,176,300	1,073,430,585,000	Unclassified
Unmapped	UNITED STS OIL FD LP CUSIP 91232N207	0.2%	7,736,800	984,507,800,000	Unclassified
Unmapped	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.2%	2,069,500	958,571,705,000	Unclassified
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.2%	1,089,100	950,675,390,000	Unclassified
Unmapped	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.2%	24,395,800	937,286,636,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287234	0.2%	16,356,600	928,891,314,000	Unclassified
Unmapped	GE VERNOVA INC CUSIP 36828A101	0.1%	1,043,000	910,434,700,000	Unclassified
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y506	0.1%	14,218,700	871,037,562,000	Unclassified
Unmapped	ISHARES TR CUSIP 464288513	0.1%	10,314,500	820,621,620,000	Unclassified
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.1%	2,022,300	792,256,248,000	Unclassified
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.1%	11,372,700	788,128,110,000	Unclassified
Unmapped	VANECK ETF TRUST CUSIP 92189F106	0.1%	8,144,300	747,402,411,000	Unclassified
Unmapped	NORFOLK SOUTHN CORP CUSIP 655844108	0.1%	2,572,326	738,257,562,000	Unclassified
WDC	Western Digital Corporation CUSIP 958102AT2	0.1%	97,265,000	696,712,587,000	Technology
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y506	0.1%	11,333,500	694,290,210,000	Unclassified
Unmapped	VANECK ETF TRUST CUSIP 92189F106	0.1%	7,548,700	692,744,199,000	Unclassified
Unmapped	ADOBE INC CUSIP 00724F101	0.1%	2,808,400	682,665,872,000	Unclassified
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.1%	1,862,700	636,652,233,000	Unclassified
ISRG	Intuitive Surgical Inc CUSIP 46120E602	0.1%	1,347,494	621,181,259,000	Healthcare
Unmapped	VANGUARD INDEX FDS CUSIP 922908363	0.10%	1,034,500	618,165,475,000	Unclassified
Unmapped	REDDIT INC CUSIP 75734B100	0.10%	4,496,500	605,453,725,000	Unclassified
EA	Electronic Arts Inc CUSIP 285512109	0.09%	2,869,823	585,070,815,000	Communication Services
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y100	0.09%	11,641,800	581,740,746,000	Unclassified
BLK	BlackRock Inc CUSIP 09290D101	0.09%	602,197	579,138,877,000	Financial Services
Unmapped	COREWEAVE INC CUSIP 21873S108	0.09%	7,347,100	569,179,837,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287234	0.09%	9,977,000	566,593,830,000	Unclassified
MA	Mastercard Inc CUSIP 57636Q104	0.09%	1,116,695	557,967,824,000	Financial Services
GILD	Gilead Sciences Inc CUSIP 375558103	0.09%	3,950,097	550,525,019,000	Healthcare
Unmapped	VANGUARD INDEX FDS CUSIP 922908363	0.09%	918,500	548,849,675,000	Unclassified
Unmapped	GE AEROSPACE CUSIP 369604301	0.09%	1,911,995	542,566,821,000	Unclassified
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.09%	3,532,900	534,457,112,000	Unclassified
Unmapped	PDD HOLDINGS INC CUSIP 722304102	0.09%	5,183,600	529,660,248,000	Unclassified
Unmapped	INTERNATIONAL BUSINESS MACHS CUSIP 459200101	0.08%	2,159,900	523,538,161,000	Unclassified
Unmapped	COREWEAVE INC CUSIP 21873S108	0.08%	6,733,300	521,628,751,000	Unclassified
Unmapped	ROBINHOOD MKTS INC CUSIP 770700102	0.08%	7,512,300	520,602,390,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287184	0.08%	14,474,000	519,616,600,000	Unclassified
BE	Bloom Energy CUSIP 093712107	0.08%	3,797,900	514,577,471,000	Industrials
Unmapped	MARRIOTT INTL INC NEW CUSIP 571903202	0.08%	1,554,687	508,491,477,000	Unclassified
Unmapped	UNITED AIRLS HLDGS INC CUSIP 910047109	0.08%	5,443,500	501,183,045,000	Unclassified
TMUS	T-Mobile US Inc CUSIP 872590104	0.08%	2,347,828	493,114,315,000	Communication Services
CAH	Cardinal Health Inc CUSIP 14149Y108	0.08%	2,324,560	491,202,774,000	Healthcare
Unmapped	SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	0.08%	1,199,700	469,994,472,000	Unclassified
Unmapped	ISHARES TR CUSIP 464287242	0.07%	4,241,900	462,324,681,000	Unclassified
Unmapped	SPDR GOLD TR CUSIP 78463V107	0.07%	1,064,800	458,172,792,000	Unclassified
Unmapped	ELEVANCE HEALTH INC FORMERLY CUSIP 036752103	0.07%	1,562,219	457,339,612,000	Unclassified
HD	Home Depot Inc CUSIP 437076102	0.07%	1,387,740	456,413,809,000	Consumer Cyclical
Unmapped	GE AEROSPACE CUSIP 369604301	0.07%	1,604,300	455,252,211,000	Unclassified
MRK	Merck & Company Inc CUSIP 58933Y105	0.07%	3,768,613	453,326,458,000	Healthcare
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y308	0.07%	5,511,700	451,849,166,000	Unclassified
ROST	Ross Stores Inc CUSIP 778296103	0.07%	2,063,733	447,066,480,000	Consumer Cyclical
Unmapped	KRANESHARES TRUST CUSIP 500767306	0.07%	15,681,800	445,833,574,000	Unclassified
YUM	Yum! Brands Inc CUSIP 988498101	0.07%	2,851,149	443,296,647,000	Consumer Cyclical
STZ	Constellation Brands Inc Class A CUSIP 21036P108	0.07%	2,953,428	443,014,200,000	Consumer Defensive
WCN.TO	Waste Connections Inc CUSIP 94106B101	0.07%	2,681,584	435,596,505,000	Industrial Products
Unmapped	STATE STR SPDR DOW JONES IND CUSIP 78467X109	0.07%	940,400	435,583,876,000	Unclassified
COST	Costco Wholesale Corp CUSIP 22160K105	0.07%	435,340	433,785,836,000	Consumer Defensive
Unmapped	ISHARES BITCOIN TRUST ETF CUSIP 46438F101	0.07%	11,135,000	427,806,700,000	Unclassified
TMO	Thermo Fisher Scientific Inc CUSIP 883556102	0.07%	854,758	420,139,200,000	Healthcare
Unmapped	ADOBE INC CUSIP 00724F101	0.07%	1,712,400	416,250,192,000	Unclassified
ORLY	O’Reilly Automotive Inc CUSIP 67103H107	0.07%	4,422,170	408,210,513,000	Consumer Cyclical
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y605	0.07%	8,249,300	407,267,941,000	Unclassified
Unmapped	ARM HOLDINGS PLC CUSIP 042068205	0.07%	2,680,200	405,460,656,000	Unclassified
BRK-B	BERKSHIRE HATHAWAY INC CUSIP 084670702	0.06%	834,860	400,064,912,000	Financial Services
Unmapped	APPLIED MATLS INC CUSIP 038222105	0.06%	1,168,350	399,330,347,000	Unclassified
Unmapped	SPDR SERIES TRUST CUSIP 78468R556	0.06%	2,169,200	394,425,636,000	Unclassified
Unmapped	NEWMONT CORP CUSIP 651639106	0.06%	3,612,300	391,031,475,000	Unclassified
Unmapped	PROSHARES TR CUSIP 74347X831	0.06%	9,305,900	387,869,912,000	Unclassified
MSCI	MSCI Inc CUSIP 55354G100	0.06%	717,411	386,691,703,000	Financial Services
Unmapped	NEBIUS GROUP N.V. CUSIP N97284108	0.06%	3,688,300	382,698,008,000	Unclassified
FDX	FedEx Corporation CUSIP 31428X106	0.06%	1,064,899	379,295,726,000	Industrials
VRSK	Verisk Analytics Inc CUSIP 92345Y106	0.06%	1,997,194	378,967,562,000	Industrials
PH	Parker-Hannifin Corporation CUSIP 701094104	0.06%	420,176	376,158,362,000	Industrials
L	Loews Corp CUSIP 540424108	0.06%	3,509,463	374,600,081,000	Financial Services
Unmapped	SELECT SECTOR SPDR TR CUSIP 81369Y803	0.06%	2,794,200	371,349,180,000	Unclassified

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.