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CITADEL ADVISORS LLC - Portfolio Stock Holdings

CITADEL ADVISORS LLC disclosed 7188 stock positions in a recent SEC 13F filing. $137,516,003,178 of stock holdings were filed, with the largest holdings including NVDA, IVV, and AMZN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $570,621,709,022 and has 3284 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

7188

Est. Stock Holding Value:

$137,516,003,178

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CITADEL ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CITADEL ADVISORS LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.