CITADEL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1423053 · latest 13F-HR filed 2026-09-02
CITADEL ADVISORS LLC manages $875.01B in 13F-reported U.S. long-equity assets across 16,122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.08%), QQQ (3.00%), SPY (2.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 3, added to 0, and trimmed 1.
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.
MIAMI, FL 33131
$875.01B
Long-equity book
16,122
Distinct positions
2026-06-30
Filed 2026-09-02
+0 / −3 / ↑0 / ↓1
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- CHURCHILL CAP CORP XI$53.9M
- ODYSSEY MARINE EXPL INC$14.7M
- PASSAGE BIO INC$4.3M
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 Call | SPY | 78462F103 | $35.66B | 4.08% | 47,748,200 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $26.23B | 3.00% | 35,625,300 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $23.25B | 2.66% | 31,134,800 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E103 | $22.83B | 2.61% | 30,995,600 | SH |
| 5 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $22.20B | 2.54% | 19,234,700 | SH |
| 6 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $16.32B | 1.86% | 14,136,700 | SH |
| 7 | TESLA INC Call | TSLA | 88160R101 | $13.69B | 1.56% | 32,545,500 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $13.20B | 1.51% | 17,632,073 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $12.18B | 1.39% | 60,849,300 | SH |
| 10 | SANDISK CORP Put | SNDK | 80004C200 | $11.72B | 1.34% | 5,155,649 | SH |
| 11 | VANECK ETF TRUST Put | SMH | 92189F676 | $10.96B | 1.25% | 16,712,400 | SH |
| 12 | SANDISK CORP Call | SNDK | 80004C200 | $10.34B | 1.18% | 4,546,500 | SH |
| 13 | MICROSOFT CORP Call | MSFT | 594918104 | $9.69B | 1.11% | 25,988,500 | SH |
| 14 | TESLA INC Put | TSLA | 88160R101 | $9.58B | 1.09% | 22,773,700 | SH |
| 15 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $9.32B | 1.07% | 16,045,500 | SH |
| 16 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $9.17B | 1.05% | 45,826,700 | SH |
| 17 | APPLE INC Call | AAPL | 037833100 | $9.03B | 1.03% | 31,194,700 | SH |
| 18 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $9.00B | 1.03% | 15,496,000 | SH |
| 19 | META PLATFORMS INC Call | META | 30303M102 | $8.68B | 0.99% | 15,401,700 | SH |
| 20 | ISHARES TR Put | IWM | 464287655 | $7.28B | 0.83% | 24,226,300 | SH |
| 21 | ALPHABET INC Call | GOOGL | 02079K305 | $7.20B | 0.82% | 20,133,500 | SH |
| 22 | MICROSOFT CORP Put | MSFT | 594918104 | $6.32B | 0.72% | 16,952,700 | SH |
| 23 | APPLE INC Put | AAPL | 037833100 | $6.23B | 0.71% | 21,541,000 | SH |
| 24 | AMAZON COM INC Call | AMZN | 023135106 | $5.93B | 0.68% | 24,885,700 | SH |
| 25 | META PLATFORMS INC Put | META | 30303M102 | $5.08B | 0.58% | 9,026,300 | SH |
| 26 | VANECK ETF TRUST Call | SMH | 92189F676 | $4.89B | 0.56% | 7,451,500 | SH |
| 27 | SPDR GOLD TR Call | GLD | 78463V107 | $4.78B | 0.55% | 12,968,600 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $4.65B | 0.53% | 9,735,500 | SH |
| 29 | ISHARES TR Call | IWM | 464287655 | $4.56B | 0.52% | 15,171,900 | SH |
| 30 | ALPHABET INC Put | GOOGL | 02079K305 | $4.50B | 0.51% | 12,601,400 | SH |
| 31 | INTEL CORP Put | INTC | 458140100 | $4.35B | 0.50% | 31,165,400 | SH |
| 32 | ALPHABET INC Call | GOOG | 02079K107 | $4.10B | 0.47% | 11,601,800 | SH |
| 33 | BROADCOM INC Call | AVGO | 11135F101 | $3.78B | 0.43% | 10,004,600 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $3.73B | 0.43% | 7,817,500 | SH |
| 35 | AMAZON COM INC Put | AMZN | 023135106 | $3.73B | 0.43% | 15,629,100 | SH |
| 36 | WESTERN DIGITAL CORP Put | WDC | 958102105 | $3.69B | 0.42% | 5,777,200 | SH |
| 37 | GOLDMAN SACHS GROUP INC Call | GS | 38141G104 | $3.62B | 0.41% | 3,576,200 | SH |
| 38 | INTEL CORP Call | INTC | 458140100 | $3.39B | 0.39% | 24,254,500 | SH |
| 39 | ISHARES TR Put | HYG | 464288513 | $3.33B | 0.38% | 41,700,400 | SH |
| 40 | ALPHABET INC Put | GOOG | 02079K107 | $3.06B | 0.35% | 8,647,400 | SH |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL Put | STX | G7997R103 | $3.05B | 0.35% | 3,164,700 | SH |
| 42 | SPDR GOLD TR Put | GLD | 78463V107 | $3.01B | 0.34% | 8,171,400 | SH |
| 43 | BROADCOM INC Put | AVGO | 11135F101 | $2.95B | 0.34% | 7,815,900 | SH |
| 44 | CATERPILLAR INC Put | CAT | 149123101 | $2.91B | 0.33% | 2,731,300 | SH |
| 45 | ISHARES TR Call | TLT | 464287432 | $2.86B | 0.33% | 33,128,700 | SH |
| 46 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $2.85B | 0.33% | 9,563,200 | SH |
| 47 | ASML HLDG NV Put | ASML | N07059210 | $2.84B | 0.32% | 1,426,700 | SH |
| 48 | ELI LILLY & CO Put | LLY | 532457108 | $2.82B | 0.32% | 2,349,200 | SH |
| 49 | ISHARES TR Put | TLT | 464287432 | $2.71B | 0.31% | 31,407,800 | SH |
| 50 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $2.63B | 0.30% | 6,333,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $875.10B | 16,127 | 0001104659-26-097200 |
| 2026-06-30 | 2026-09-02 | $875.01B | 16,122 | 0001104659-26-104387 |
| 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 |