CITADEL ADVISORS LLC Holdings - 1Q26

As of March 31, 2026, CITADEL ADVISORS LLC reported 12857 positions comprising 5894 stocks worth $138.7B. The top 5 holdings represented 22.0% of the portfolio. During the quarter, the fund entered 2452 new positions and exited 2103. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.