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CITADEL ADVISORS LLC — 13F Holdings & Portfolio

CIK 1423053 · latest 13F-HR filed 2026-05-15

Backtest portfolio

CITADEL ADVISORS LLC manages $618.47B in 13F-reported U.S. long-equity assets across 15,589 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (3.91%), QQQ (3.32%), SPY (2.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,520 new positions, exited 1,384, added to 2,079, and trimmed 2,170.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$618.47B

Long-equity book

Holdings

15,589

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1520 / −1384 / ↑2079 / ↓2170

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.60B +5110.8%
  • MICRON TECHNOLOGY INC$681.7M +78.3%
  • META PLATFORMS INC$518.5M +98.1%
  • WARNER BROS DISCOVERY INC$467.3M +137.7%
  • MASTERCARD INCORPORATED$458.2M +439.3%
Show all 2079 →

Top Trims

  • AMAZON COM INC-$1.58B -48.3%
  • VISA INC-$1.40B -87.8%
  • STATE STR SPDR S&P 500 ETF T-$1.25B -84.7%
  • NVIDIA CORPORATION-$765.7M -19.0%
  • STATE STR SPDR DOW JONES IND-$733.5M -32.1%
Show all 2170 →

New Positions

  • ASTRAZENECA PLC$368.8M
  • ISHARES TR$327.5M
  • PINNACLE FINL PARTNERS INC$281.1M
  • ECHOSTAR CORP$196.9M
  • ISHARES SILVER TR$153.0M
Show all 1520 →

Exited Positions

  • SEAGATE HDD CAYMAN$336.0M
  • CYBERARK SOFTWARE LTD$304.7M
  • DIREXION SHS ETF TR$127.8M
  • PINNACLE FINL PARTNERS INC$123.0M
  • TEVA PHARMACEUTICAL INDS LTD$120.1M
Show all 1384 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $24.16B 3.91% 37,150,200 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $20.54B 3.32% 35,591,300 SH
3 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $17.50B 2.83% 26,913,000 SH
4 TESLA INC Call TSLA 88160R101 $13.52B 2.19% 36,360,100 SH
5 NVIDIA CORPORATION Call NVDA 67066G104 $11.66B 1.88% 66,844,300 SH
6 INVESCO QQQ TR Call QQQ 46090E103 $11.16B 1.80% 19,331,300 SH
7 TESLA INC Put TSLA 88160R101 $9.44B 1.53% 25,395,700 SH
8 SPDR GOLD TR Call GLD 78463V107 $9.37B 1.51% 21,774,600 SH
9 NVIDIA CORPORATION Put NVDA 67066G104 $9.01B 1.46% 51,661,800 SH
10 APPLE INC Call AAPL 037833100 $8.06B 1.30% 31,776,800 SH
11 META PLATFORMS INC Call META 30303M102 $7.59B 1.23% 13,269,700 SH
12 MICROSOFT CORP Call MSFT 594918104 $7.02B 1.13% 18,961,900 SH
13 MICRON TECHNOLOGY INC Put MU 595112103 $5.64B 0.91% 16,693,400 SH
14 AMAZON COM INC Call AMZN 023135106 $5.27B 0.85% 25,312,500 SH
15 META PLATFORMS INC Put META 30303M102 $5.04B 0.82% 8,814,900 SH
16 ALPHABET INC Call GOOGL 02079K305 $5.01B 0.81% 17,425,800 SH
17 ISHARES TR Put IWM 464287655 $4.94B 0.80% 19,911,100 SH
18 SPDR GOLD TR Put GLD 78463V107 $4.85B 0.78% 11,278,700 SH
19 APPLE INC Put AAPL 037833100 $4.65B 0.75% 18,326,400 SH
20 ALPHABET INC Put GOOGL 02079K305 $4.33B 0.70% 15,072,600 SH
21 NETFLIX INC. Put NFLX 64110L106 $3.96B 0.64% 41,198,800 SH
22 MICROSOFT CORP Put MSFT 594918104 $3.90B 0.63% 10,543,100 SH
23 AMAZON COM INC Put AMZN 023135106 $3.76B 0.61% 18,049,800 SH
24 ISHARES TR Call IWM 464287655 $3.67B 0.59% 14,781,000 SH
25 MICRON TECHNOLOGY INC Call MU 595112103 $3.48B 0.56% 10,310,400 SH
26 ISHARES TR Put HYG 464288513 $3.47B 0.56% 43,676,400 SH
27 ISHARES SILVER TR Call SLV 46428Q109 $3.17B 0.51% 46,494,300 SH
28 ALPHABET INC Call GOOG 02079K107 $2.96B 0.48% 10,310,600 SH
29 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $2.95B 0.48% 8,715,600 SH
30 GOLDMAN SACHS GROUP INC Call GS 38141G104 $2.89B 0.47% 3,419,800 SH
31 BROADCOM INC Call AVGO 11135F101 $2.89B 0.47% 9,324,000 SH
32 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $2.84B 0.46% 19,415,600 SH
33 ADVANCED MICRO DEVICES INC Call AMD 007903107 $2.83B 0.46% 13,932,800 SH
34 ISHARES TR IVV 464287200 $2.65B 0.43% 4,060,750 SH
35 ADVANCED MICRO DEVICES INC Put AMD 007903107 $2.58B 0.42% 12,682,300 SH
36 BROADCOM INC Put AVGO 11135F101 $2.57B 0.42% 8,300,200 SH
37 NETFLIX INC. Call NFLX 64110L106 $2.55B 0.41% 26,508,400 SH
38 ISHARES TR Call TLT 464287432 $2.55B 0.41% 29,366,300 SH
39 SANDISK CORP Call SNDK 80004C200 $2.24B 0.36% 3,531,499 SH
40 UNITEDHEALTH GROUP INC Call UNH 91324P102 $2.23B 0.36% 8,233,200 SH
41 GOLDMAN SACHS GROUP INC Put GS 38141G104 $2.07B 0.33% 2,446,600 SH
42 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $2.05B 0.33% 14,043,500 SH
43 ISHARES SILVER TR Put SLV 46428Q109 $2.02B 0.33% 29,639,700 SH
44 ALPHABET INC Put GOOG 02079K107 $2.00B 0.32% 6,987,600 SH
45 UNITEDHEALTH GROUP INC Put UNH 91324P102 $1.98B 0.32% 7,331,600 SH
46 VANECK ETF TRUST Put SMH 92189F676 $1.76B 0.28% 4,588,800 SH
47 ISHARES INC Call EWZ 464286400 $1.75B 0.28% 45,600,000 SH
48 BOOKING HOLDINGS INC Call BKNG 09857L108 $1.68B 0.27% 399,700 SH
49 JPMORGAN CHASE & CO Call JPM 46625H100 $1.68B 0.27% 5,695,000 SH
50 NVIDIA CORPORATION NVDA 67066G104 $1.67B 0.27% 9,595,733 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $618.47B 15,589 0001104659-26-062477
2025-12-31 2026-02-17 $665.87B 15,403 0001104659-26-016408
2025-09-30 2025-11-14 $657.15B 15,551 0001104659-25-112514