← CITADEL ADVISORS LLC
Backtest
CITADEL ADVISORS LLC
What you'd have made by mirroring CITADEL ADVISORS LLC's public 13F filings, starting with $10,000 on Aug 14, 2024 and rebalancing at every disclosure through May 18, 2026.
8 filings replayed5397 of 10383 CUSIPs mapped to tickers9209 closed trades6006 still open
Equity curve
$10,000 mirrored · vs SPYMirror portfolio$10k in SPY
Mirror — final
$13.29K
SPY — final
$13.59K
Mirror return
+32.9%
Alpha vs SPY
-3.0%
Realized P&L · closed trades
Cumulative profit from positions opened and later soldRealized P&L
+$1.67B
Closed trades
9,209
Win rate
24%
Avg return / closed
+4.6%
Biggest closed trades
| Issuer | Entry | Exit | Held | Return | P&L |
|---|---|---|---|---|---|
MERCK & CO INC MRK | Q3 2024 | Q3 2025 | 4Q | -27% | −$276.88M |
NEXTRACKER INC NXT | Q3 2024 | Q1 2026 | 6Q | +220% | +$136.17M |
ACADIA HEALTHCARE COMPANY IN ACHC | Q3 2024 | Q3 2025 | 4Q | -72% | −$115.38M |
GOLDMAN SACHS GROUP INC GS | Q3 2024 | Q1 2025 | 2Q | +32% | +$96.49M |
BOOKING HOLDINGS INC BKNG | Q3 2024 | Q3 2025 | 4Q | +54% | +$94.96M |
BRIDGEBIO PHARMA INC BBIO | Q3 2024 | Q4 2025 | 5Q | +174% | +$94.92M |
SHOPIFY INC SHOP | Q3 2024 | Q3 2025 | 4Q | +102% | +$90.21M |
US FOODS HLDG CORP USFD | Q3 2024 | Q1 2026 | 6Q | +74% | +$76.71M |
LPL FINL HLDGS INC LPLA | Q3 2024 | Q2 2025 | 3Q | +76% | +$75.83M |
WINGSTOP INC WING | Q3 2025 | Q2 2026 | 3Q | -60% | −$72.4M |
Every trade · entry date × return
Bubble = position size at entryPositiveNegativeStill open (marked to market)
Best closed pick
QUBT +1247%
Worst closed pick
FPAYQ -100%
Total trades
15,215
Open trades
6,006