Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $35,656,923,314 | 4.1% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $26,554,510,360 | 3.0% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $23,490,644,520 | 2.7% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $23,265,469,996 | 2.7% |
| Micron Technology Inc. (put option)COM | COM | $22,249,286,037 | 2.5% |
| Micron Technology Inc. (call option)COM | COM | $16,339,782,953 | 1.9% |
| Tesla Inc. (call option)COM | COM | $13,696,712,820 | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13,237,745,847 | 1.5% |
| Nvidia Corporation (call option)COM | COM | $12,185,400,964 | 1.4% |
| Sandisk Corp. (put option)COM | COM | $11,723,235,920 | 1.3% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $11,568,194,286 | 1.3% |
| Sandisk Corp. (call option)COM | COM | $10,337,513,445 | 1.2% |
| Microsoft Corp. (call option)COM | COM | $9,695,685,048 | 1.1% |
| Tesla Inc. (put option)COM | COM | $9,588,081,720 | 1.1% |
| Advanced Micro Devices Inc. (put option)COM | COM | $9,357,879,190 | 1.1% |
| Nvidia Corporation (put option)COM | COM | $9,183,890,892 | 1.0% |
| Apple Inc. (call option)COM | COM | $9,037,667,688 | 1.0% |
| Advanced Micro Devices Inc. (call option)COM | COM | $9,022,055,119 | 1.0% |
| Meta Platforms Inc. (call option)CL A | CL A | $8,675,623,593 | 1.0% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $7,837,779,060 | 0.9% |
| Alphabet Inc. (call option)CAP STK CL A | CAP STK CL A | $7,199,790,442 | 0.8% |
| Microsoft Corp. (put option)COM | COM | $6,326,232,690 | 0.7% |
| Apple Inc. (put option)COM | COM | $6,242,681,576 | 0.7% |
| Amazon Com Inc. (call option)COM | COM | $5,931,257,738 | 0.7% |
| Meta Platforms Inc. (put option)CL A | CL A | $5,084,424,527 | 0.6% |
| Vaneck ETF Trust (call option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $4,936,556,085 | 0.6% |
| SPDR Gold TR (call option)GOLD SHS | GOLD SHS | $4,887,886,868 | 0.6% |
| iShares TR (call option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $4,742,092,485 | 0.5% |
| Taiwan Semiconductor Manufac (put option)SPONSORED ADS | SPONSORED ADS | $4,649,382,735 | 0.5% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $4,508,151,076 | 0.5% |
| Intel Corp. (put option)COM | COM | $4,351,624,802 | 0.5% |
| Alphabet Inc. (call option)CAP STK CL C | CAP STK CL C | $4,101,525,306 | 0.5% |
| Broadcom Inc. (call option)COM | COM | $3,782,033,000 | 0.4% |
| Taiwan Semiconductor Manufac (call option)SPONSORED ADS | SPONSORED ADS | $3,733,403,475 | 0.4% |
| Amazon Com Inc. (put option)COM | COM | $3,725,039,694 | 0.4% |
| Western Digital Corp. (put option)COM | COM | $3,690,332,544 | 0.4% |
| Goldman Sachs Group Inc. (call option)COM | COM | $3,616,861,394 | 0.4% |
| Intel Corp. (call option)COM | COM | $3,386,655,835 | 0.4% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $3,334,780,988 | 0.4% |
| Alphabet Inc. (put option)CAP STK CL C | CAP STK CL C | $3,059,484,470 | 0.3% |
| Seagate Technology Hldngs PL (put option)ORD SHS | ORD SHS | $3,053,935,500 | 0.3% |
| SPDR Gold TR (put option)GOLD SHS | GOLD SHS | $3,010,180,332 | 0.3% |
| Broadcom Inc. (put option)COM | COM | $2,958,198,025 | 0.3% |
| Caterpillar Inc. (put option)COM | COM | $2,908,561,370 | 0.3% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $2,862,982,254 | 0.3% |
| ASML Hldg NV (put option)N Y REGISTRY SHS | N Y REGISTRY SHS | $2,858,029,504 | 0.3% |
| Marvell Technology Inc. (put option)COM | COM | $2,848,781,648 | 0.3% |
| Eli Lilly & CO (put option)COM | COM | $2,817,700,956 | 0.3% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $2,714,262,076 | 0.3% |
| Unitedhealth Group Inc. (call option)COM | COM | $2,632,849,798 | 0.3% |
State Str SPDR S&P 500 ETF T (call option)TR UNIT$35,656,923,314
- Class
- TR UNIT
- Share
- 4.1%
Invesco Qqq TR (put option)UNIT SER 1$26,554,510,360
- Class
- UNIT SER 1
- Share
- 3.0%
Invesco Qqq TR (call option)UNIT SER 1$23,490,644,520
- Class
- UNIT SER 1
- Share
- 2.7%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$23,265,469,996
- Class
- TR UNIT
- Share
- 2.7%
Micron Technology Inc. (put option)COM$22,249,286,037
- Class
- COM
- Share
- 2.5%
Micron Technology Inc. (call option)COM$16,339,782,953
- Class
- COM
- Share
- 1.9%
Tesla Inc. (call option)COM$13,696,712,820
- Class
- COM
- Share
- 1.6%
iShares TRCORE S&P500 ETF$13,237,745,847
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Nvidia Corporation (call option)COM$12,185,400,964
- Class
- COM
- Share
- 1.4%
Sandisk Corp. (put option)COM$11,723,235,920
- Class
- COM
- Share
- 1.3%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$11,568,194,286
- Class
- SEMICONDUCTR ETF
- Share
- 1.3%
Sandisk Corp. (call option)COM$10,337,513,445
- Class
- COM
- Share
- 1.2%
Microsoft Corp. (call option)COM$9,695,685,048
- Class
- COM
- Share
- 1.1%
Tesla Inc. (put option)COM$9,588,081,720
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc. (put option)COM$9,357,879,190
- Class
- COM
- Share
- 1.1%
Nvidia Corporation (put option)COM$9,183,890,892
- Class
- COM
- Share
- 1.0%
Apple Inc. (call option)COM$9,037,667,688
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc. (call option)COM$9,022,055,119
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc. (call option)CL A$8,675,623,593
- Class
- CL A
- Share
- 1.0%
iShares TR (put option)RUSSELL 2000 ETF$7,837,779,060
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Alphabet Inc. (call option)CAP STK CL A$7,199,790,442
- Class
- CAP STK CL A
- Share
- 0.8%
Microsoft Corp. (put option)COM$6,326,232,690
- Class
- COM
- Share
- 0.7%
Apple Inc. (put option)COM$6,242,681,576
- Class
- COM
- Share
- 0.7%
Amazon Com Inc. (call option)COM$5,931,257,738
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc. (put option)CL A$5,084,424,527
- Class
- CL A
- Share
- 0.6%
Vaneck ETF Trust (call option)SEMICONDUCTR ETF$4,936,556,085
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
SPDR Gold TR (call option)GOLD SHS$4,887,886,868
- Class
- GOLD SHS
- Share
- 0.6%
iShares TR (call option)RUSSELL 2000 ETF$4,742,092,485
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Taiwan Semiconductor Manufac (put option)SPONSORED ADS$4,649,382,735
- Class
- SPONSORED ADS
- Share
- 0.5%
Alphabet Inc. (put option)CAP STK CL A$4,508,151,076
- Class
- CAP STK CL A
- Share
- 0.5%
Intel Corp. (put option)COM$4,351,624,802
- Class
- COM
- Share
- 0.5%
Alphabet Inc. (call option)CAP STK CL C$4,101,525,306
- Class
- CAP STK CL C
- Share
- 0.5%
Broadcom Inc. (call option)COM$3,782,033,000
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor Manufac (call option)SPONSORED ADS$3,733,403,475
- Class
- SPONSORED ADS
- Share
- 0.4%
Amazon Com Inc. (put option)COM$3,725,039,694
- Class
- COM
- Share
- 0.4%
Western Digital Corp. (put option)COM$3,690,332,544
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc. (call option)COM$3,616,861,394
- Class
- COM
- Share
- 0.4%
Intel Corp. (call option)COM$3,386,655,835
- Class
- COM
- Share
- 0.4%
iShares TR (put option)IBOXX HI YD ETF$3,334,780,988
- Class
- IBOXX HI YD ETF
- Share
- 0.4%
Alphabet Inc. (put option)CAP STK CL C$3,059,484,470
- Class
- CAP STK CL C
- Share
- 0.3%
Seagate Technology Hldngs PL (put option)ORD SHS$3,053,935,500
- Class
- ORD SHS
- Share
- 0.3%
SPDR Gold TR (put option)GOLD SHS$3,010,180,332
- Class
- GOLD SHS
- Share
- 0.3%
Broadcom Inc. (put option)COM$2,958,198,025
- Class
- COM
- Share
- 0.3%
Caterpillar Inc. (put option)COM$2,908,561,370
- Class
- COM
- Share
- 0.3%
iShares TR (call option)20 YR TR BD ETF$2,862,982,254
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
ASML Hldg NV (put option)N Y REGISTRY SHS$2,858,029,504
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Marvell Technology Inc. (put option)COM$2,848,781,648
- Class
- COM
- Share
- 0.3%
Eli Lilly & CO (put option)COM$2,817,700,956
- Class
- COM
- Share
- 0.3%
iShares TR (put option)20 YR TR BD ETF$2,714,262,076
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
Unitedhealth Group Inc. (call option)COM$2,632,849,798
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 13,575 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1423053
- File number
- 028-13183
- Options
- 3,827 call, 3,394 put
- In the 25 largest
- 37.0%
- Prior quarter
- $618,473,172,395 at 31 March 2026
- Positions opened
- 2,668
- Positions closed
- 1,950
Common questions
What are Citadel Advisors’ 13F holdings worth?
$875,096,281,441 across 13,575 positions for the quarter ended 30 June 2026.
What is Citadel Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $35,656,923,314, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Citadel Advisors’ 13F portfolio?
The ten largest positions accounted for 22.7% of reported value and the twenty-five largest for 37.0%, across 13,575 positions as of 30 June 2026.
Does Form 13F show everything Citadel Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Citadel Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.