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Hedge Funds Similar to CITADEL ADVISORS

13F Portfolio OverlapQ2 2026CITADEL ADVISORS portfolio →
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Most similar hedge funds by 13F overlap

CITADEL ADVISORS LLC is an institutional investor managing $875.0B across 13,572 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CITADEL ADVISORS are SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, STEVENS, with shared positions in $SNDK, $MRVL, $ASML, $CRWD, $SPCX, $PLTR. The full ranking of 25 similar funds is below.

#1SUSQUEHANNA INTERNATIONAL GROUP, LLPPassive
Some overlap · 10 shared positions
$SNDK$MRVL$ASML$CRWD$SPCX$PLTR
$1.3T
13,275 positions
#2IMC-Chicago, LLCPassive
Some overlap · 9 shared positions
$SNDK$MRVL$ASML$CRWD$PLTR$WDC
$418.7B
6,591 positions
#3STEVENS CAPITAL MANAGEMENT LPPassive
Some overlap · 8 shared positions
$SNDK$MRVL$SPCX$ASML$STX$WDC
$417M
213 positions
#4Kultura Capital Management LPActive
Some overlap · 8 shared positions
$SNDK$SPCX$ASML$CRWD$PLTR$DELL
$553M
66 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 7 shared positions
$SNDK$MRVL$ASML$CRWD$PLTR$STX
$8.3B
587 positions
#6JANE STREET GROUP, LLCPassive
Some overlap · 8 shared positions
$SNDK$MRVL$SPCX$PLTR$STX$DELL
$1.2T
11,385 positions
#7Markin Volterra Fund LPActive
Some overlap · 7 shared positions
$SNDK$MRVL$CRWD$PLTR$STX$WDC
$147M
69 positions
#8SIG BROKERAGE, LPPassive
Some overlap · 7 shared positions
$SNDK$SPCX$ASML$CRWD$WDC$NBIS
$5.1B
905 positions
#9Clear Street Group Inc.Active
Some overlap · 7 shared positions
$SNDK$MRVL$SPCX$PLTR$WDC$NBIS
$39.5B
1,414 positions
#10Polar Capital Holdings PlcActive
Some overlap · 7 shared positions
$SNDK$MRVL$CRWD$STX$WDC$SNOW
$42.4B
245 positions
#11Fedenia Advisers LLCPassive
Some overlap · 7 shared positions
$SNDK$MRVL$PLTR$STX$WDC$DELL
$421M
459 positions
#12GROUP ONE TRADING, L.P.Passive
Some overlap · 7 shared positions
$SNDK$MRVL$PLTR$WDC$NBIS$SLV
$71.1B
7,824 positions
#13Goldstream Capital Management LtdActive
Some overlap · 6 shared positions
$SNDK$MRVL$ASML$CRWD$STX$WDC
$132M
45 positions
#14UNICOM Systems, Inc.Active
Some overlap · 6 shared positions
$SNDK$MRVL$ASML$PLTR$STX$WDC
$1.5B
39 positions
#15E Fund Management Co., Ltd.Active
Some overlap · 6 shared positions
$SNDK$MRVL$ASML$PLTR$STX$WDC
$4.5B
488 positions
#16SEEDS INVESTOR LLCPassive
Some overlap · 6 shared positions
$SNDK$MRVL$ASML$STX$WDC$DELL
$973M
379 positions
#17Retireful, LLCPassive
Some overlap · 6 shared positions
$SNDK$MRVL$CRWD$STX$WDC$DELL
$107M
81 positions
#18VMS Asset Management LimitedPassive
Some overlap · 6 shared positions
$SNDK$MRVL$CRWD$STX$WDC$DELL
$315M
33 positions
#19WIN ADVISORS, INCPassive
Some overlap · 6 shared positions
$SNDK$MRVL$CRWD$STX$WDC$DELL
$281M
75 positions
#20Gunderson Capital Management Inc.Active
Some overlap · 6 shared positions
$SNDK$MRVL$ASML$STX$DELL$NBIS
$370M
52 positions
#21Cache Advisors, LLCActive
Some overlap · 6 shared positions
$SNDK$MRVL$CRWD$PLTR$WDC$SNOW
$1.2B
139 positions
#22Franchise GP LtdActive
Some overlap · 6 shared positions
$SNDK$STX$WDC$DELL$NBIS$SNOW
$215M
39 positions
#23Benchmark Investment Advisors LLCPassive
Some overlap · 5 shared positions
$SNDK$MRVL$ASML$CRWD$PLTR
$228M
70 positions
#24Central Asset Investments & Management Holdings (HK) LtdActive
Some overlap · 5 shared positions
$SNDK$MRVL$ASML$STX$WDC
$253M
20 positions
#25Zweig-DiMenna Associates LLCActive
Some overlap · 5 shared positions
$SNDK$MRVL$CRWD$STX$DELL
$1.1B
70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.