Citadel Advisors 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001423053

Citadel Advisors reported a 13F portfolio worth $618.47B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 43 added, 21 reduced. Largest change by value: reduced $AAPL ($1.50B held).

13F value (Q1 2026)
$618.47B
New positions
0
Added / reduced
43 / 21
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ABNB Added +1.18M (+63.73%) 3.02M $443.30M -0.4%+4.6% —
$AFRM Added +3.65M (+873.99%) 4.07M $332.77M -0.9%+9.2% —
$AKAM Added +523.79K (+33.93%) 2.07M $244.60M -2.4%-11.1% —
$A Added +1.24M (+222.48%) 1.80M $237.54M +2.9%+16.9% —
$A Added +1.24M (+222.48%) 1.80M $232.78M +2.9%+16.9% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -306.72K (-5.56%) 5.21M $1.50B +2.9%-1.3% —
$ADI Reduced -86.44K (-10.58%) 730.39K $290.10M -4.9%+2.7% —
$ABT Reduced -164.19K (-7.89%) 1.92M $174.15M +3.5%+5.0% —
$ABBV Reduced -243.07K (-33.14%) 490.29K $123.84M +2.5%+5.3% —
$ABBV Reduced -243.07K (-33.14%) 490.29K $110.94M +2.5%+5.3% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ABNB Added +1.18M (+63.73%) 3.02M $443.30M -0.4%+4.6% —
$AFRM Added +3.65M (+873.99%) 4.07M $332.77M -0.9%+9.2% —
$AKAM Added +523.79K (+33.93%) 2.07M $244.60M -2.4%-11.1% —
$A Added +1.24M (+222.48%) 1.80M $237.54M +2.9%+16.9% —
$A Added +1.24M (+222.48%) 1.80M $232.78M +2.9%+16.9% —
$AEE Added +107.72K (+6.30%) 1.82M $207.42M +4.6%+3.7% —
$ADSK Added +258.14K (+36.08%) 973.50K $201.12M +1.8%-16.1% —
$AEE Added +107.72K (+6.30%) 1.82M $196.88M +4.6%+3.7% —
$ADSK Added +258.14K (+36.08%) 973.50K $188.62M +1.8%-16.1% —
$ACI Added +1.92M (+18.90%) 12.05M $186.47M -1.2%-9.4% —
$AJG Added +138.73K (+22.23%) 762.69K $173.15M +2.4%+8.3% —
$AJG Added +138.73K (+22.23%) 762.69K $168.51M +2.4%+8.3% —
$ACI Added +1.92M (+18.90%) 12.05M $159.10M -1.2%-9.4% —
$ALAB Added +179.49K (+145.87%) 302.53K $149.57M +31.9%+67.3% —
$ALGN Added +209.57K (+40.27%) 730.02K $129.27M +4.0%+13.4% —
$ALHC Added +1.02M (+23.54%) 5.36M $127.31M +3.9%+25.7% —
$AAL Added +4.97M (+251.10%) 6.95M $126.12M +12.5%+25.6% —
$AIG Added +1.33M (+399.18%) 1.66M $124.82M +1.2%-1.0% —
$AIG Added +1.33M (+399.18%) 1.66M $123.87M +1.2%-1.0% —
$ALGN Added +209.57K (+40.27%) 730.02K $121.83M +4.0%+13.4% —
$ALKS Added +1.04M (+87.07%) 2.24M $117.48M -1.8%+18.4% —
$AFL Added +710K (+287.11%) 957.29K $113.63M +1.4%+0.6% —
$AFL Added +710K (+287.11%) 957.29K $111.88M +1.4%+0.6% —
$ALHC Added +1.02M (+23.54%) 5.36M $108.57M +3.9%+25.7% —
$ALKS Added +1.04M (+87.07%) 2.24M $101.19M -1.8%+18.4% —
$ACHC Added +1.36M (+100.43%) 2.72M $75.60M —
$ACHC Added +1.36M (+100.43%) 2.72M $67.61M —
$ALL Added +212.23K (+315.41%) 279.52K $67.41M -0.4%+2.6% —
$ACN Added +76.01K (+16.73%) 530.18K $65.18M +6.2%-2.1% —
$ALC Added +380.29K (+69.48%) 927.59K $62.24M +6.5%+4.2% —
$ALC Added +380.29K (+69.48%) 927.59K $61.69M +6.5%+4.2% —
$ALL Added +212.23K (+315.41%) 279.52K $61.25M -0.4%+2.6% —
$AGX Added +42.07K (+162.19%) 68.01K $54.10M -9.1%-4.6% —
$ALGT Added +46.61K (+11.87%) 439.20K $52.40M +7.2%+27.2% —
$ACM Added +199.91K (+38.84%) 714.66K $49.74M +1.0%-2.4% —
$ACM Added +199.91K (+38.84%) 714.66K $49.16M +1.0%-2.4% —
$ADMA Added +4.29M (+281.63%) 5.81M $48.78M -0.4%+2.8% —
$ADMA Added +4.29M (+281.63%) 5.81M $48.34M -0.4%+2.8% —
$AHR Added +678K (+340.41%) 877.17K $45.54M +1.7%-5.9% —
$AFG Added +216.95K (+249.33%) 303.97K $42.65M +1.8%-0.4% —
$AHR Added +678K (+340.41%) 877.17K $40.74M +1.7%-5.9% —
$AFG Added +216.95K (+249.33%) 303.97K $40.25M +1.8%-0.4% —
$ALGT Added +46.61K (+11.87%) 439.20K $38.81M +7.2%+27.2% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -306.72K (-5.56%) 5.21M $1.50B +2.9%-1.3% —
$ADI Reduced -86.44K (-10.58%) 730.39K $290.10M -4.9%+2.7% —
$ABT Reduced -164.19K (-7.89%) 1.92M $174.15M +3.5%+5.0% —
$ABBV Reduced -243.07K (-33.14%) 490.29K $123.84M +2.5%+5.3% —
$ABBV Reduced -243.07K (-33.14%) 490.29K $110.94M +2.5%+5.3% —
$ADP Reduced -713.12K (-65.08%) 382.67K $85.76M +5.0%+4.9% —
$ADP Reduced -713.12K (-65.08%) 382.67K $85.13M +5.0%+4.9% —
$ALLY Reduced -2.81M (-63.68%) 1.60M $74.68M +0.9%+8.2% —
$ABVX Reduced -19.41K (-3.44%) 544.34K $72.30M +6.5%-14.2% —
$ALLY Reduced -2.81M (-63.68%) 1.60M $70.17M +0.9%+8.2% —
$AG Reduced -1.16M (-23.70%) 3.75M $63.54M -4.7%-7.4% —
$AG Reduced -1.16M (-23.70%) 3.75M $63.35M -4.7%-7.4% —
$AAOI Reduced -130.29K (-23.63%) 421K $61.35M -4.7%+0.6% —
$ADC Reduced -200.53K (-20.22%) 791.15K $60.48M +1.3%+0.4% —
$ADC Reduced -200.53K (-20.22%) 791.15K $59.16M +1.3%+0.4% —
$ADBE Reduced -361.37K (-59.20%) 249.07K $50.31M -1.1%-16.7% —
$AAON Reduced -16.55K (-4.22%) 375.37K $47.80M -0.7%-3.1% —
$AA Reduced -1.16M (-58.25%) 829.35K $44.09M +14.3%+2.8% —
$ALK Reduced -1.70M (-67.11%) 831.67K $43.56M +11.9%+32.9% —
$AEP Reduced -354.34K (-55.63%) 282.58K $38.96M +5.2%+3.3% —
$AEP Reduced -354.34K (-55.63%) 282.58K $36.31M +5.2%+3.3% —

All tracked 13F moves by Citadel Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -306.72K (-5.56%) 5.21M $1.50B +2.9%-1.3% —
$ABVX Reduced -19.41K (-3.44%) 544.34K $72.30M +6.5%-14.2% —
$ABT Reduced -164.19K (-7.89%) 1.92M $174.15M +3.5%+5.0% —
$AAON Reduced -16.55K (-4.22%) 375.37K $47.80M -0.7%-3.1% —
$AG Reduced -1.16M (-23.70%) 3.75M $63.54M -4.7%-7.4% —
$ADP Reduced -713.12K (-65.08%) 382.67K $85.13M +5.0%+4.9% —
$AAOI Reduced -130.29K (-23.63%) 421K $61.35M -4.7%+0.6% —
$ADI Reduced -86.44K (-10.58%) 730.39K $290.10M -4.9%+2.7% —
$AEP Reduced -354.34K (-55.63%) 282.58K $38.96M +5.2%+3.3% —
$ALLY Reduced -2.81M (-63.68%) 1.60M $74.68M +0.9%+8.2% —
$ALLY Reduced -2.81M (-63.68%) 1.60M $70.17M +0.9%+8.2% —
$AA Reduced -1.16M (-58.25%) 829.35K $44.09M +14.3%+2.8% —
$ALK Reduced -1.70M (-67.11%) 831.67K $43.56M +11.9%+32.9% —
$ADC Reduced -200.53K (-20.22%) 791.15K $60.48M +1.3%+0.4% —
$AG Reduced -1.16M (-23.70%) 3.75M $63.35M -4.7%-7.4% —
$AEP Reduced -354.34K (-55.63%) 282.58K $36.31M +5.2%+3.3% —
$ADP Reduced -713.12K (-65.08%) 382.67K $85.76M +5.0%+4.9% —
$ADBE Reduced -361.37K (-59.20%) 249.07K $50.31M -1.1%-16.7% —
$ADC Reduced -200.53K (-20.22%) 791.15K $59.16M +1.3%+0.4% —
$ABBV Reduced -243.07K (-33.14%) 490.29K $123.84M +2.5%+5.3% —
$ABBV Reduced -243.07K (-33.14%) 490.29K $110.94M +2.5%+5.3% —
$ALL Added +212.23K (+315.41%) 279.52K $67.41M -0.4%+2.6% —
$ADSK Added +258.14K (+36.08%) 973.50K $188.62M +1.8%-16.1% —
$ALAB Added +179.49K (+145.87%) 302.53K $149.57M +31.9%+67.3% —
$AJG Added +138.73K (+22.23%) 762.69K $173.15M +2.4%+8.3% —
$AGX Added +42.07K (+162.19%) 68.01K $54.10M -9.1%-4.6% —
$AIG Added +1.33M (+399.18%) 1.66M $123.87M +1.2%-1.0% —
$AHR Added +678K (+340.41%) 877.17K $45.54M +1.7%-5.9% —
$AFG Added +216.95K (+249.33%) 303.97K $42.65M +1.8%-0.4% —
$AAL Added +4.97M (+251.10%) 6.95M $126.12M +12.5%+25.6% —
$AEE Added +107.72K (+6.30%) 1.82M $207.42M +4.6%+3.7% —
$ALGT Added +46.61K (+11.87%) 439.20K $52.40M +7.2%+27.2% —
$ALL Added +212.23K (+315.41%) 279.52K $61.25M -0.4%+2.6% —
$ALKS Added +1.04M (+87.07%) 2.24M $101.19M -1.8%+18.4% —
$ALKS Added +1.04M (+87.07%) 2.24M $117.48M -1.8%+18.4% —
$ALHC Added +1.02M (+23.54%) 5.36M $127.31M +3.9%+25.7% —
$ALGN Added +209.57K (+40.27%) 730.02K $121.83M +4.0%+13.4% —
$ALHC Added +1.02M (+23.54%) 5.36M $108.57M +3.9%+25.7% —
$ALGT Added +46.61K (+11.87%) 439.20K $38.81M +7.2%+27.2% —
$ALGN Added +209.57K (+40.27%) 730.02K $129.27M +4.0%+13.4% —
$ALC Added +380.29K (+69.48%) 927.59K $62.24M +6.5%+4.2% —
$ALC Added +380.29K (+69.48%) 927.59K $61.69M +6.5%+4.2% —
$ACI Added +1.92M (+18.90%) 12.05M $159.10M -1.2%-9.4% —
$AKAM Added +523.79K (+33.93%) 2.07M $244.60M -2.4%-11.1% —
$AJG Added +138.73K (+22.23%) 762.69K $168.51M +2.4%+8.3% —
$ABNB Added +1.18M (+63.73%) 3.02M $443.30M -0.4%+4.6% —
$AIG Added +1.33M (+399.18%) 1.66M $124.82M +1.2%-1.0% —
$AHR Added +678K (+340.41%) 877.17K $40.74M +1.7%-5.9% —
$A Added +1.24M (+222.48%) 1.80M $237.54M +2.9%+16.9% —
$AFL Added +710K (+287.11%) 957.29K $113.63M +1.4%+0.6% —
$AFL Added +710K (+287.11%) 957.29K $111.88M +1.4%+0.6% —
$AFG Added +216.95K (+249.33%) 303.97K $40.25M +1.8%-0.4% —
$AFRM Added +3.65M (+873.99%) 4.07M $332.77M -0.9%+9.2% —
$AEE Added +107.72K (+6.30%) 1.82M $196.88M +4.6%+3.7% —
$ACM Added +199.91K (+38.84%) 714.66K $49.16M +1.0%-2.4% —
$ADSK Added +258.14K (+36.08%) 973.50K $201.12M +1.8%-16.1% —
$ADMA Added +4.29M (+281.63%) 5.81M $48.78M -0.4%+2.8% —
$ADMA Added +4.29M (+281.63%) 5.81M $48.34M -0.4%+2.8% —
$ACM Added +199.91K (+38.84%) 714.66K $49.74M +1.0%-2.4% —
$ACI Added +1.92M (+18.90%) 12.05M $186.47M -1.2%-9.4% —
$ACHC Added +1.36M (+100.43%) 2.72M $67.61M —
$ACN Added +76.01K (+16.73%) 530.18K $65.18M +6.2%-2.1% —
$ACHC Added +1.36M (+100.43%) 2.72M $75.60M —
$A Added +1.24M (+222.48%) 1.80M $232.78M +2.9%+16.9% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Citadel Advisors holds or traded

Frequently asked questions

What did Citadel Advisors buy and sell in its latest 13F?

It opened or added to $ABNB, $AFRM, $AKAM, $A and $A; it cut or exited $AAPL, $ADI, $ABT, $ABBV and $ABBV.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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