What does CITADEL ADVISORS LLC hold?

CITADEL ADVISORS LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AMZN, NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1423053.

What is CITADEL ADVISORS LLC's AUM?

CITADEL ADVISORS LLC reported approximately $875.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $570.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CITADEL ADVISORS LLC's holdings?

All CITADEL ADVISORS LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1423053. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CITADEL ADVISORS LLC's 13F data updated on 13F Pro?

CITADEL ADVISORS LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Ken Griffin’s Portfolio

CITADEL ADVISORS LLC

Founder of Citadel, one of the most successful multi-strategy hedge funds.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1423053

Institutional-grade research for retail investors

Sector Allocation

Technology24.6%$42.8B
Healthcare12.7%$22.1B
Other11.8%$20.6B
Financials11.4%$19.8B
Industrials8.6%$15.0B
Consumer Discretionary8.2%$14.2B
Consumer Staples5.5%$9.7B
Energy4.1%$7.1B
Materials3.5%$6.1B
Communication Services3.4%$6.0B

AUM History

13fpro.ai/research/fund/citadel-advisors-llc-1423053

Conviction and streaks

Concentrating · top 10 = 15.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.6% weight · held 5 quarters

$AMZNConviction hold1.5% weight · held 10 quarters

$NVDAConviction hold1.4% weight · held 10 quarters

$AAPLConviction hold1.2% weight · held 10 quarters

$MSFTConviction hold0.8% weight · held 10 quarters

$QBTSAccumulating+5638128% shares · 7 quarters running

$DMACAccumulating+1634% shares · 7 quarters running

$BLKAccumulating+8514% shares · 6 quarters running

$FORMAccumulating+1081% shares · 6 quarters running

$VFFAccumulating+5256% shares · 6 quarters running

$NEXRTrimming-49% shares · 8 quarters running

$MISTTrimming-99% shares · 7 quarters running

$Trimming-53% shares · 7 quarters running

$APLMTrimming-86% shares · 7 quarters running

$NIVFTrimming-14% shares · 7 quarters running

Largest positions — Q2 2026

ISHARES
$13.2B
AMZN
$2.6B
NVDA
$2.4B
AAPL
$2.1B
MSFT
$1.4B
EA
$1.2B
WBD
$1.2B
LLY
$1.1B
AVGO
$1.1B
GOOGL
$1.1B
BLK
$1.1B
AMD
$929.1M
GOOG
$899.4M
SPCX
$876.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/citadel-advisors-llc-1423053

CITADEL ADVISORS LLC 13F holdings — Q2 2026

$875.0B portfolio (+41.5% QoQ) · 13,572 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio

Includes $700.9B of put/call options ($335.3B puts, $365.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $174.1B. Weights use the stock portfolio.

1
ISHARES TR - CORE S&P500 ETF
$13.2B
7.6% of stocks
+335%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
AMAZON COM INC
$AMZN
$2.6B
1.5% of stocks
+34%This quarter—Since Q-end—Held
AIQuality67.5#361Est. buy—
3
NVIDIA CORP
$NVDA
$2.4B
1.4% of stocks
-37%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
4
Apple Inc.
$AAPL
$2.1B
1.2% of stocks
+40%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
5
MICROSOFT CORP
$MSFT
$1.4B
0.8% of stocks
+43%This quarter—Since Q-end—Held
AIQuality79.8#30Est. buy—
6
ELECTRONIC ARTS INC.
$EA
$1.2B
0.7% of stocks
+103%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
Warner Bros. Discovery, Inc.
$WBD
$1.2B
0.7% of stocks
+52%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
ELI LILLY & Co
$LLY
$1.1B
0.7% of stocks
+291%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
Broadcom Inc.
$AVGO
$1.1B
0.6% of stocks
-11%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
Alphabet Inc.
$GOOGL
$1.1B
0.6% of stocks
+5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$13.2B	7.6%	+335%	—	—	—	—
2	AMAZON COM INC$AMZN	$2.6B	1.5%	+34%	—	—	67.5#361	—
3	NVIDIA CORP$NVDA	$2.4B	1.4%	-37%	—	—	86.0#3	—
4	Apple Inc.$AAPL	$2.1B	1.2%	+40%	—	—	75.7#88	—
5	MICROSOFT CORP$MSFT	$1.4B	0.8%	+43%	—	—	79.8#30	—
6	ELECTRONIC ARTS INC.$EA	$1.2B	0.7%	+103%	—	—	AI quality score is Pro: unlock with a free trial	—
7	Warner Bros. Discovery, Inc.$WBD	$1.2B	0.7%	+52%	—	—	AI quality score is Pro: unlock with a free trial	—
8	ELI LILLY & Co$LLY	$1.1B	0.7%	+291%	—	—	AI quality score is Pro: unlock with a free trial	—
9	Broadcom Inc.$AVGO	$1.1B	0.6%	-11%	—	—	AI quality score is Pro: unlock with a free trial	—
10	Alphabet Inc.$GOOGL	$1.1B	0.6%	+5%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — CITADEL ADVISORS LLC (Q2 2026)

Sort

13,572 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$SPYCALL	SPDR S&P 500 ETF TRUST	—	$35.7B	—	47.75M	+77%	—	—	13F
12	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	—	$26.6B	—	36.06M	+1%	—	—	13F
13	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	—	$23.5B	—	31.90M	+64%	—	—	13F
14	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$23.3B	—	31.15M	-16%	—	—	13F
15	$MUPUT	MICRON TECHNOLOGY INC	Technology	$22.2B	—	19.28M	+15%	—	—	13F
16	$MUCALL	MICRON TECHNOLOGY INC	Technology	$16.3B	—	14.16M	+37%	—	—	13F
17	$TSLACALL	Tesla, Inc.	Consumer Discretionary	$13.7B	—	32.56M	-11%	—	—	13F
18	$NVDACALL	NVIDIA CORP	Technology	$12.2B	—	60.90M	-9%	—	—	13F
19	$SNDKPUT	Sandisk Corp	Technology	$11.7B	—	5.16M	+109%	—	—	13F
20	— PUT	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$11.6B	—	17.64M	+284%	—	—	13F
21	$SNDKCALL	Sandisk Corp	Technology	$10.3B	—	4.55M	+29%	—	—	13F
22	$MSFTCALL	MICROSOFT CORP	Technology	$9.7B	—	25.99M	+37%	—	—	13F
23	$TSLAPUT	Tesla, Inc.	Consumer Discretionary	$9.6B	—	22.80M	-10%	—	—	13F
24	$AMDPUT	ADVANCED MICRO DEVICES INC	Technology	$9.4B	—	16.11M	+26%	—	—	13F
25	$NVDAPUT	NVIDIA CORP	Technology	$9.2B	—	45.90M	-11%	—	—	13F
26	$AAPL CALL	Apple Inc.	Technology	$9.0B	—	31.23M	-2%
27	$AMD CALL	ADVANCED MICRO DEVICES INC	Technology	$9.0B	—	15.53M	+11%
28	$META CALL	Meta Platforms, Inc.	Technology	$8.7B	—	15.40M	+16%
29	— PUT	ISHARES TR - RUSSELL 2000 ETF	—	$7.8B	—	26.09M	+23%
30	$GOOGL CALL	Alphabet Inc.	Technology	$7.2B	—	20.15M	+15%
31	$MSFT PUT	MICROSOFT CORP	Technology	$6.3B	—	16.96M	+61%
32	$AAPL PUT	Apple Inc.	Technology	$6.2B	—	21.57M	+18%
33	$AMZN CALL	AMAZON COM INC	Consumer Discretionary	$5.9B	—	24.89M	-2%
34	$META PUT	Meta Platforms, Inc.	Technology	$5.1B	—	9.03M	+2%
35	— CALL	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$4.9B	—	7.53M	+79%
36	$GLD CALL	SPDR GOLD TRUST	Financials	$4.9B	—	13.27M	-39%
37	— CALL	ISHARES TR - RUSSELL 2000 ETF	—	$4.7B	—	15.78M	+5%
38	$TSM PUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.6B	—	9.74M	+12%
39	$GOOGL PUT	Alphabet Inc.	Technology	$4.5B	—	12.61M	-16%
40	$INTC PUT	INTEL CORP	Technology	$4.4B	—	31.17M	+2%
41	$GOOG CALL	Alphabet Inc.	Technology	$4.1B	—	11.61M	+12%
42	$AVGO CALL	Broadcom Inc.	Technology	$3.8B	—	10.01M	+7%
43	$TSM CALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$3.7B	—	7.82M	+146%
44	$AMZN PUT	AMAZON COM INC	Consumer Discretionary	$3.7B	—	15.63M	-14%
45	$WDC PUT	WESTERN DIGITAL CORP	Technology	$3.7B	—	5.78M	+62%
46	$GS CALL	GOLDMAN SACHS GROUP INC	Financials	$3.6B	—	3.58M	+5%
47	$INTC CALL	INTEL CORP	Technology	$3.4B	—	24.25M	+32%
48	— PUT	ISHARES TR - IBOXX HI YD ETF	—	$3.3B	—	41.70M	-5%
49	$GOOG PUT	Alphabet Inc.	Technology	$3.1B	—	8.66M	+24%
50	$STX PUT	Seagate Technology Holdings plc	Technology	$3.1B	—	3.16M	+56%
51	$GLD PUT	SPDR GOLD TRUST	Financials	$3.0B	—	8.17M	-34%
52	$AVGO PUT	Broadcom Inc.	Technology	$3.0B	—	7.83M	-6%
53	$CAT PUT	CATERPILLAR INC	Industrials	$2.9B	—	2.73M	+71%
54	— CALL	ISHARES TR - 20 YR TR BD ETF	—	$2.9B	—	33.13M	+13%
55	$ASML PUT	ASML HOLDING NV	Technology	$2.9B	—	1.44M	+26%
56	$MRVL PUT	Marvell Technology, Inc.	Technology	$2.8B	—	9.56M	+98%
57	$LLY PUT	ELI LILLY & Co	Healthcare	$2.8B	—	2.35M	+49%
58	— PUT	ISHARES TR - 20 YR TR BD ETF	—	$2.7B	—	31.41M	+68%
59	$UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	$2.6B	—	6.33M	-28%
60	$GS PUT	GOLDMAN SACHS GROUP INC	Financials	$2.5B	—	2.50M	+2%
61	$MRVL CALL	Marvell Technology, Inc.	Technology	$2.5B	—	8.28M	+130%
62	$UNH PUT	UNITEDHEALTH GROUP INC	Healthcare	$2.3B	—	5.63M	-24%
63	$CAT CALL	CATERPILLAR INC	Industrials	$2.3B	—	2.16M	+6%
64	$LLY CALL	ELI LILLY & Co	Healthcare	$2.3B	—	1.88M	+9%
65	$NFLX CALL	NETFLIX INC	Communication Services	$2.3B	—	31.57M	+19%
66	— CALL	STATE STR SPDR DOW JONES IND - UT SER 1	—	$2.2B	—	4.12M	+338%
67	$NFLX PUT	NETFLIX INC	Communication Services	$2.2B	—	30.11M	-27%
68	$AMAT PUT	APPLIED MATERIALS INC /DE	Technology	$2.1B	—	2.97M	+177%
69	$CRWD PUT	CrowdStrike Holdings, Inc.	Technology	$2.1B	—	2.75M	+63%
70	$DELL PUT	Dell Technologies Inc.	Technology	$2.1B	—	4.83M	+15%
71	$CRWD CALL	CrowdStrike Holdings, Inc.	Technology	$2.0B	—	2.62M	-5%
72	$JPM CALL	JPMORGAN CHASE & CO	Financials	$1.9B	—	5.81M	+2%
73	$ASML CALL	ASML HOLDING NV	Technology	$1.9B	—	954K	-20%
74	$ARM PUT	ARM HOLDINGS PLC /UK	Technology	$1.9B	—	5.35M	+51%
75	— CALL	ISHARES TR - IBOXX HI YD ETF	—	$1.8B	—	22.68M	+120%
76	$LRCX PUT	LAM RESEARCH CORP	Technology	$1.8B	—	4.10M	+107%
77	$BRK.B CALL	BERKSHIRE HATHAWAY INC	Financials	$1.8B	—	3.53M	+37%
78	$AMAT CALL	APPLIED MATERIALS INC /DE	Technology	$1.8B	—	2.43M	+30%
79	$PLTR CALL	Palantir Technologies Inc.	Technology	$1.7B	—	14.97M	-23%
80	$SLV CALL	iShares Silver Trust	Financials	$1.7B	—	31.33M	-33%
81	— PUT	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.6B	—	30.56M	-6%
82	$DELL CALL	Dell Technologies Inc.	Technology	$1.6B	—	3.78M	+28%
83	— CALL	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	—	$1.6B	—	6.02M	+7%
84	— PUT	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	—	$1.6B	—	5.97M	-17%
85	$GEV PUT	GE Vernova Inc.	Industrials	$1.6B	—	1.33M	+22%
86	$ORCL CALL	ORACLE CORP	Technology	$1.6B	—	10.61M	+14%
87	$NBIS CALL	Nebius Group N.V.	Technology	$1.5B	—	5.60M	+52%
88	$LRCX CALL	LAM RESEARCH CORP	Technology	$1.5B	—	3.51M	+13%
89	$JPM PUT	JPMORGAN CHASE & CO	Financials	$1.5B	—	4.62M	+17%
90	$BE PUT	Bloom Energy Corp	Technology	$1.5B	—	4.93M	+50%
91	$PLTR PUT	Palantir Technologies Inc.	Technology	$1.5B	—	12.77M	-9%
92	$WDC CALL	WESTERN DIGITAL CORP	Technology	$1.5B	—	2.32M	+15%
93	$COST CALL	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5B	—	1.58M	+12%
94	$ORCL PUT	ORACLE CORP	Technology	$1.5B	—	10.02M	+19%
95	— CALL	ISHARES INC - MSCI STH KOR ETF	—	$1.5B	—	7.21M	+176%
96	$COST PUT	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.4B	—	1.55M	+54%
97	— PUT	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.4B	—	2.10M	+129%
98	$NBIS PUT	Nebius Group N.V.	Technology	$1.4B	—	5.23M	+184%
99	$HOOD CALL	Robinhood Markets, Inc.	Financials	$1.4B	—	14.29M	+26%
100	$SPCX CALL	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.4B	—	8.28M	New
101	— PUT	ISHARES TR - EXPANDED TECH	—	$1.4B	—	15.52M	+270%
102	$CVNA CALL	CARVANA CO.	Consumer Discretionary	$1.3B	—	20.43M	+353%
103	$GEV CALL	GE Vernova Inc.	Industrials	$1.3B	—	1.14M	+9%
104	— CALL	ISHARES INC - MSCI BRAZIL ETF	—	$1.3B	—	38.23M	-16%
105	$BE CALL	Bloom Energy Corp	Technology	$1.3B	—	4.35M	+15%
106	$KLAC PUT	KLA CORP	Technology	$1.3B	—	4.36M	+3136%
107	$APP CALL	AppLovin Corp	Technology	$1.3B	—	2.50M	-24%
108	$HOOD PUT	Robinhood Markets, Inc.	Financials	$1.2B	—	12.43M	+65%
109	$PANW CALL	Palo Alto Networks Inc	Technology	$1.2B	—	3.60M	+16%
110	$C PUT	CITIGROUP INC	Financials	$1.2B	—	8.76M	-3%
111	$STX CALL	Seagate Technology Holdings plc	Technology	$1.2B	—	1.25M	+4%
112	$ARM CALL	ARM HOLDINGS PLC /UK	Technology	$1.2B	—	3.32M	+23%
113	— PUT	ISHARES INC - MSCI STH KOR ETF	—	$1.2B	—	5.83M	+134%
114	— PUT	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.2B	—	2.22M	+7%
115	$PANW PUT	Palo Alto Networks Inc	Technology	$1.1B	—	3.36M	+61%
116	$SNOW CALL	Snowflake Inc.	Technology	$1.1B	—	4.41M	+5%
117	$CRM CALL	Salesforce, Inc.	Technology	$1.1B	—	7.07M	+25%
118	$MSTR PUT	Strategy Inc	Financials	$1.1B	—	12.73M	+39%
119	$MSTR CALL	Strategy Inc	Financials	$1.1B	—	12.26M	+15%
120	$BKNG CALL	Booking Holdings Inc.	Consumer Discretionary	$1.1B	—	5.96M	+1391%
121	— PUT	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.1B	—	5.71M	+321%
122	$BLK	BlackRock, Inc.	Financials	$1.1B	0.6%	1.10M	+56%
123	$FSLR CALL	FIRST SOLAR, INC.	Technology	$1.0B	—	4.44M	+13%
124	$CRWV CALL	CoreWeave, Inc.	Technology	$1.0B	—	10.50M	+56%
125	$LITE PUT	Lumentum Holdings Inc.	Technology	$1.0B	—	1.22M	+27%
126	— PUT	ISHARES TR - ISHARES SEMICDTR	—	$1.0B	—	1.59M	+322%
127	$MELI CALL	MERCADOLIBRE INC	Consumer Discretionary	$1.0B	—	591K	+41%
128	$BRK.B PUT	BERKSHIRE HATHAWAY INC	Financials	$987.3M	—	1.97M	+51%
129	$QCOM PUT	QUALCOMM INC/DE	Technology	$981.7M	—	5.31M	+76%
130	$LITE CALL	Lumentum Holdings Inc.	Technology	$973.7M	—	1.13M	-9%
131	$SPCX PUT	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$973.5M	—	5.70M	New
132	$BABA CALL	Alibaba Group Holding Ltd	Consumer Discretionary	$950.9M	—	9.91M	+30%
133	$ALAB CALL	Astera Labs, Inc.	Technology	$950.9M	—	1.97M	+96%
134	$JNJ CALL	JOHNSON & JOHNSON	Healthcare	$933.0M	—	3.67M	-2%
135	$ALAB PUT	Astera Labs, Inc.	Technology	$930.9M	—	1.93M	+93%
136	$AMD	ADVANCED MICRO DEVICES INC	Technology	$929.1M	0.5%	1.60M	+155%
137	$V CALL	VISA INC.	Financials	$928.2M	—	2.71M	-13%
138	— CALL	ROUNDHILL ETF TRUST - MEMORY ETF	—	$907.9M	—	12.29M	New
139	$ADBE CALL	ADOBE INC.	Technology	$907.8M	—	4.43M	+58%
140	$IBM CALL	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$901.2M	—	3.20M	+48%
141	$GOOG	Alphabet Inc.	Technology	$899.4M	0.5%	2.55M	+6%
142	$CSCO CALL	CISCO SYSTEMS, INC.	Technology	$899.3M	—	7.66M	+95%
143	$GLW PUT	CORNING INC /NY	Materials	$893.1M	—	3.50M	+93%
144	$XOM.R34088 PUT	EXXON MOBIL CORP	Energy	$887.7M	—	6.49M	+10%
145	$WMT CALL	Walmart Inc.	Consumer Staples	$878.4M	—	7.76M	-17%
146	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$876.5M	0.5%	5.13M	New
147	$QCOM CALL	QUALCOMM INC/DE	Technology	$867.8M	—	4.70M	+45%
148	$COIN CALL	Coinbase Global, Inc.	Financials	$864.6M	—	5.91M	+21%
149	— PUT	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$857.7M	—	7.31M	+146%
150	$COIN PUT	Coinbase Global, Inc.	Financials	$854.1M	—	5.84M	+12%

What changed in Q2 2026

Against the previous quarter's 13F: 2,517 new, 6,099 added to, 4,795 trimmed, 1,832 sold out. Share-count changes; largest moves by dollar size first.

New positions (2,517)

$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$1.4B
first bought this quarter
$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$973.5M
first bought this quarter
CALLROUNDHILL ETF TRUST - MEMORY ETF$907.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$876.5M
first bought this quarter
PUTROUNDHILL ETF TRUST - MEMORY ETF$824.1M
first bought this quarter
$CBRSCerebras Systems Inc.$275.8M
first bought this quarter

+2,511 more in the Excel export

Added to (6,099)

$SPYCALLSPDR S&P 500 ETF TRUST+77%
now $35.7B
ISHARES TR - CORE S&P500 ETF+335%
now $13.2B
$QQQCALLINVESCO QQQ TRUST, SERIES 1+64%
now $23.5B
PUTVANECK ETF TRUST - SEMICONDUCTR ETF+284%
now $11.6B
$SNDKPUTSandisk Corp+109%
now $11.7B
$MUCALLMICRON TECHNOLOGY INC+37%
now $16.3B

+6,093 more in the Excel export

Trimmed (4,795)

$SPYPUTSPDR S&P 500 ETF TRUST-16%
now $23.3B
$GLDCALLSPDR GOLD TRUST-39%
now $4.9B
$TSLACALLTesla, Inc.-11%
now $13.7B
$GLDPUTSPDR GOLD TRUST-34%
now $3.0B
$NVDANVIDIA CORP-37%
now $2.4B
$NVDACALLNVIDIA CORP-9%
now $12.2B

+4,789 more in the Excel export

Sold out (1,832)

ISHARES TRwas $327.5M
$CTRACoterra Energy Inc.was $216.4M
held 4 qtrs
$CWANClearwater Analytics Holdings, Inc.was $199.6M
held 9+ qtrs
$TERNTerns Pharmaceuticals, Inc.was $169.7M
$GMEDGLOBUS MEDICAL INCwas $169.4M
$PTGXProtagonist Therapeutics, Incwas $163.6M

+1,826 more in the Excel export

Firm AUM (Form ADV): $570.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

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Portfolio Overview

CITADEL ADVISORS LLC disclosed 13,572 positions worth $875.0B in its Form 13F-HR for Q2 2026 — $174.1B in common stock plus $700.9B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN and $NVDA. During the quarter the fund opened 2517 new positions and exited 1832 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from CITADEL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1423053.

Funds like this

managers whose biggest positions overlap CITADEL ADVISORS's

SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.28T 13F book · 10 shared top holdingsSNDKMRVLASMLCRWD IMC-Chicago, LLC$418.68B 13F book · 9 shared top holdingsSNDKMRVLASMLCRWD JANE STREET GROUP, LLC$1.21T 13F book · 8 shared top holdingsSNDKMRVLSPCXPLTR GROUP ONE TRADING, L.P.$71.08B 13F book · 7 shared top holdingsSNDKMRVLPLTRWDC Polar Capital Holdings Plc$42.35B 13F book · 7 shared top holdingsSNDKMRVLCRWDSTX Clear Street Group Inc.$39.52B 13F book · 7 shared top holdingsSNDKMRVLSPCXPLTR

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AI-Powered Hedge Fund Analysis: CITADEL ADVISORS LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CITADEL ADVISORS LLC (SEC CIK: 1423053), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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