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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.1%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Citadel Advisors

Hedge fund our classification

Our description

Hedge fund manager founded by Ken Griffin; separate from the market maker Citadel Securities.

Legal name (SEC)
CITADEL ADVISORS LLC
Headquarters
830 Brickell Plaza, Miami, FL 33131
Incorporated
Delaware
13F covers
1 affiliated managers
SEC filer ID (CIK)
1423053

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$94.3MJun 30, 2026
Funds held14BTC · SOL · ETH · LINK
Change in shares, q/q−$13.1M−1.8M · −27% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $54.9MQ1 24Q2 24: $20.4MQ2 24Q3 24: $14.7MQ3 24Q4 24: $74.0MQ4 24Q1 25: $184MQ1 25Q2 25: $170MQ2 25Q3 25: $176MQ3 25Q4 25: $353M$353MQ4 25Q1 26: $131MQ1 26Q2 26: $94.3M$94.3MQ2 26
Q1 24: $54.9MQ1 24Q2 24: $20.4MQ3 24: $14.7MQ4 24: $74.0MQ4 24Q1 25: $184MQ2 25: $170MQ3 25: $176MQ3 25Q4 25: $353M$353MQ1 26: $131MQ2 26: $94.3M$94.3MQ2 26

Positions on Jun 30, 2026

14 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$17.1M18.1%0.1%−0.76M −60%
BSOLSolana$16.8M17.8%6.7%−0.18M −10%
FBTCBitcoin$15.2M16.1%0.9%new
GBTCBitcoin$14.3M15.2%1.1%new
ETHAEthereum$14.0M14.8%1.6%−1.4M −55%
ETHBEthereum$4.7M5.0%2.1%−0.10M −30%
ETHEEthereum$3.7M3.9%3.9%−33K −10%
BITBBitcoin$3.1M3.3%0.5%new
ARKBBitcoin$2.1M2.2%0.3%new
BTCBitcoin$1.7M1.8%0.2%−16K −19%
GLNKChainlink$500K0.5%7.7%+46K +140%
MSBTBitcoin$400K0.4%0.8%new
BTCWBitcoin$300K0.3%0.6%−1K −14%
TETHEthereum$100K0.1%2.8%+1K +6%

Timeline

  1. Q1 24First crypto ETF position on record: $54.9M, HODL, IBIT, FBTC, ARKB, BITB, BTCO, EZBC, BRRR +1.
  2. Q2 24Entered GBTC.
  3. Q3 24Entered BTC, ETHW, FETH, ETHA. Exited ARKB.
  4. Q4 24Entered ARKB. Exited HODL, BITB, BTCO, EZBC, BRRR, ETHW.
  5. Q1 25Entered HODL, BITB, BTCO, EZBC, BRRR, ETHE. Exited BTC, FETH.
  6. Q2 25Entered ETHW, FETH. Exited GBTC, HODL, BITB, BTCO, EZBC.
  7. Q3 25Entered BITB, BTC, ETH, ETHV. Exited BRRR, ETHE.
  8. Q4 25Entered GBTC, HODL, TETH, GLNK, XRP, XRPC, BSOL. Exited ETHV. Peak value: $353M across crypto ETFs.
  9. Q1 26Entered ETHE, XRPZ, GSOL, ETHB. Exited GBTC, HODL, FBTC, ARKB, BITB, FETH.
  10. Q2 26Entered GBTC, FBTC, ARKB, BITB, MSBT. Exited ETH, ETHW, XRP, XRPC, XRPZ, GSOL. Holds 14 funds worth $94.3M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov