Citadel Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$875.01B
Q ending 2026-06-30
Prior quarter
$618.47B
Q ending 2026-03-31
Change
+41.5% QoQ · +51.9% YoY
Positions
13,572
reported holdings
Largest positions
Top 100 of 13,572 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $35.66B | 47.7M |
| Invesco Qqq Tr | QQQ | Put | $26.55B | 36.1M |
| Invesco Qqq Tr | QQQ | Call | $23.49B | 31.9M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $23.27B | 31.2M |
| Micron Technology Inc | MU | Put | $22.25B | 19.3M |
| Micron Technology Inc | MU | Call | $16.34B | 14.2M |
| Tesla Inc | TSLA | Call | $13.70B | 32.6M |
| Ishares Tr | IVV | Shares | $13.24B | 17.7M |
| Nvidia Corporation | NVDA | Call | $12.19B | 60.9M |
| Sandisk Corp | SNDK | Put | $11.72B | 5.2M |
| Vaneck Etf Trust | SMH | Put | $11.57B | 17.6M |
| Sandisk Corp | SNDK | Call | $10.34B | 4.5M |
| Microsoft Corp | MSFT | Call | $9.70B | 26.0M |
| Tesla Inc | TSLA | Put | $9.59B | 22.8M |
| Advanced Micro Devices Inc | AMD | Put | $9.36B | 16.1M |
| Nvidia Corporation | NVDA | Put | $9.18B | 45.9M |
| Apple Inc | AAPL | Call | $9.04B | 31.2M |
| Advanced Micro Devices Inc | AMD | Call | $9.02B | 15.5M |
| Meta Platforms Inc | META | Call | $8.68B | 15.4M |
| Ishares Tr | IWM | Put | $7.84B | 26.1M |
| Alphabet Inc | GOOGL | Call | $7.20B | 20.1M |
| Microsoft Corp | MSFT | Put | $6.33B | 17.0M |
| Apple Inc | AAPL | Put | $6.24B | 21.6M |
| Amazon Com Inc | AMZN | Call | $5.93B | 24.9M |
| Meta Platforms Inc | META | Put | $5.08B | 9.0M |
| Vaneck Etf Trust | SMH | Call | $4.94B | 7.5M |
| Spdr Gold Tr | GLD | Call | $4.89B | 13.3M |
| Ishares Tr | IWM | Call | $4.74B | 15.8M |
| Taiwan Semiconductor Manufac | TSM | Put | $4.65B | 9.7M |
| Alphabet Inc | GOOGL | Put | $4.51B | 12.6M |
| Intel Corp | INTC | Put | $4.35B | 31.2M |
| Alphabet Inc | GOOG | Call | $4.10B | 11.6M |
| Broadcom Inc | AVGO | Call | $3.78B | 10.0M |
| Taiwan Semiconductor Manufac | TSM | Call | $3.73B | 7.8M |
| Amazon Com Inc | AMZN | Put | $3.73B | 15.6M |
| Western Digital Corp | WDC | Put | $3.69B | 5.8M |
| Goldman Sachs Group Inc | GS | Call | $3.62B | 3.6M |
| Intel Corp | INTC | Call | $3.39B | 24.3M |
| Ishares Tr | HYG | Put | $3.33B | 41.7M |
| Alphabet Inc | GOOG | Put | $3.06B | 8.7M |
| Seagate Technology Hldngs Pl | Put | $3.05B | 3.2M | |
| Spdr Gold Tr | GLD | Put | $3.01B | 8.2M |
| Broadcom Inc | AVGO | Put | $2.96B | 7.8M |
| Caterpillar Inc | CAT | Put | $2.91B | 2.7M |
| Ishares Tr | TLT | Call | $2.86B | 33.1M |
| Asml Hldg Nv | Put | $2.86B | 1.4M | |
| Marvell Technology Inc | MRVL | Put | $2.85B | 9.6M |
| Eli Lilly & Co | LLY | Put | $2.82B | 2.3M |
| Ishares Tr | TLT | Put | $2.71B | 31.4M |
| Unitedhealth Group Inc | UNH | Call | $2.63B | 6.3M |
| Amazon Com Inc | AMZN | Shares | $2.59B | 10.9M |
| Goldman Sachs Group Inc | GS | Put | $2.53B | 2.5M |
| Marvell Technology Inc | MRVL | Call | $2.47B | 8.3M |
| Nvidia Corporation | NVDA | Shares | $2.36B | 11.8M |
| Unitedhealth Group Inc | UNH | Put | $2.34B | 5.6M |
| Caterpillar Inc | CAT | Call | $2.30B | 2.2M |
| Eli Lilly & Co | LLY | Call | $2.26B | 1.9M |
| Netflix Inc. | NFLX | Call | $2.25B | 31.6M |
| State Str Spdr Dow Jones Ind | DIA | Call | $2.15B | 4.1M |
| Netflix Inc. | NFLX | Put | $2.15B | 30.1M |
| Applied Matls Inc | AMAT | Put | $2.14B | 3.0M |
| Apple Inc | AAPL | Shares | $2.11B | 7.3M |
| Crowdstrike Hldgs Inc | CRWD | Put | $2.10B | 2.7M |
| Dell Technologies Inc | DELL | Put | $2.08B | 4.8M |
| Crowdstrike Hldgs Inc | CRWD | Call | $2.00B | 2.6M |
| Jpmorgan Chase & Co | JPM | Call | $1.90B | 5.8M |
| Asml Hldg Nv | Call | $1.90B | 954K | |
| Arm Holdings Plc | ARM | Put | $1.90B | 5.3M |
| Ishares Tr | HYG | Call | $1.81B | 22.7M |
| Lam Research Corp | LRCX | Put | $1.78B | 4.1M |
| Berkshire Hathaway Inc Del | BRK/B | Call | $1.77B | 3.5M |
| Applied Matls Inc | AMAT | Call | $1.76B | 2.4M |
| Palantir Technologies Inc | PLTR | Call | $1.75B | 15.0M |
| Ishares Silver Tr | SLV | Call | $1.68B | 31.3M |
| Select Sector Spdr Tr | XLF | Put | $1.64B | 30.6M |
| Dell Technologies Inc | DELL | Call | $1.63B | 3.8M |
| Direxion Shares Etf Trust | SOXL | Call | $1.61B | 6.0M |
| Direxion Shares Etf Trust | SOXL | Put | $1.59B | 6.0M |
| Ge Vernova Inc | GEV | Put | $1.56B | 1.3M |
| Oracle Corp | ORCL | Call | $1.56B | 10.6M |
| Nebius Group N.V. | Call | $1.55B | 5.6M | |
| Lam Research Corp | LRCX | Call | $1.52B | 3.5M |
| Jpmorgan Chase & Co | JPM | Put | $1.51B | 4.6M |
| Bloom Energy Corp | BE | Put | $1.49B | 4.9M |
| Palantir Technologies Inc | PLTR | Put | $1.49B | 12.8M |
| Western Digital Corp | WDC | Call | $1.48B | 2.3M |
| Costco Wholesale Corporation | COST | Call | $1.48B | 1.6M |
| Oracle Corp | ORCL | Put | $1.47B | 10.0M |
| Ishares Inc | EWY | Call | $1.46B | 7.2M |
| Costco Wholesale Corporation | COST | Put | $1.45B | 1.5M |
| Vanguard Index Fds | VOO | Put | $1.44B | 2.1M |
| Nebius Group N.V. | Put | $1.44B | 5.2M | |
| Robinhood Mkts Inc | HOOD | Call | $1.43B | 14.3M |
| Space Exploration Techn Corp | SPCX | Call | $1.42B | 8.3M |
| Microsoft Corp | MSFT | Shares | $1.41B | 3.8M |
| Ishares Tr | IGV | Put | $1.41B | 15.5M |
| Carvana Co | CVNA | Call | $1.34B | 20.4M |
| Ge Vernova Inc | GEV | Call | $1.34B | 1.1M |
| Ishares Inc | EWZ | Call | $1.32B | 38.2M |
| Bloom Energy Corp | BE | Call | $1.32B | 4.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.