Holders — by stockHoldings — by fund
CITADEL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1423053
$875.10B
disclosed book value
7,166
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 7,166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 47.7M | $35.66B | 4.1% |
| 2 | QQQINVESCO QQQ TRPUT | 36.1M | $26.55B | 3% |
| 3 | QQQINVESCO QQQ TRCALL | 31.9M | $23.49B | 2.7% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 31.2M | $23.27B | 2.7% |
| 5 | MUMICRON TECHNOLOGY INCPUT | 19.3M | $22.25B | 2.5% |
| 6 | MUMICRON TECHNOLOGY INCCALL | 14.2M | $16.34B | 1.9% |
| 7 | TSLATESLA INCCALL | 32.6M | $13.70B | 1.6% |
| 8 | IVVISHARES TR | 17.7M | $13.24B | 1.5% |
| 9 | NVDANVIDIA CORPORATIONCALL | 60.9M | $12.19B | 1.4% |
| 10 | SNDKSANDISK CORPPUT | 5.2M | $11.72B | 1.3% |
| 11 | SMHVANECK ETF TRUSTPUT | 17.6M | $11.57B | 1.3% |
| 12 | SNDKSANDISK CORPCALL | 4.5M | $10.34B | 1.2% |
| 13 | MSFTMICROSOFT CORPCALL | 26.0M | $9.70B | 1.1% |
| 14 | TSLATESLA INCPUT | 22.8M | $9.59B | 1.1% |
| 15 | AMDADVANCED MICRO DEVICES INCPUT | 16.1M | $9.36B | 1.1% |
| 16 | NVDANVIDIA CORPORATIONPUT | 45.9M | $9.18B | 1% |
| 17 | AAPLAPPLE INCCALL | 31.2M | $9.04B | 1% |
| 18 | AMDADVANCED MICRO DEVICES INCCALL | 15.5M | $9.02B | 1% |
| 19 | METAMETA PLATFORMS INCCALL | 15.4M | $8.68B | 1% |
| 20 | IWMISHARES TRPUT | 26.1M | $7.84B | 0.9% |
| 21 | GOOGLALPHABET INCCALL | 20.1M | $7.20B | 0.8% |
| 22 | MSFTMICROSOFT CORPPUT | 17.0M | $6.33B | 0.7% |
| 23 | AAPLAPPLE INCPUT | 21.6M | $6.24B | 0.7% |
| 24 | AMZNAMAZON COM INCCALL | 24.9M | $5.93B | 0.7% |
| 25 | METAMETA PLATFORMS INCPUT | 9.0M | $5.08B | 0.6% |
| 26 | SMHVANECK ETF TRUSTCALL | 7.5M | $4.94B | 0.6% |
| 27 | GLDSPDR GOLD TRCALL | 13.3M | $4.89B | 0.6% |
| 28 | IWMISHARES TRCALL | 15.8M | $4.74B | 0.5% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 9.7M | $4.65B | 0.5% |
| 30 | GOOGLALPHABET INCPUT | 12.6M | $4.51B | 0.5% |
| 31 | INTCINTEL CORPPUT | 31.2M | $4.35B | 0.5% |
| 32 | GOOGALPHABET INCCALL | 11.6M | $4.10B | 0.5% |
| 33 | AVGOBROADCOM INCCALL | 10.0M | $3.78B | 0.4% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 7.8M | $3.73B | 0.4% |
| 35 | AMZNAMAZON COM INCPUT | 15.6M | $3.73B | 0.4% |
| 36 | WDCWESTERN DIGITAL CORPPUT | 5.8M | $3.69B | 0.4% |
| 37 | GSGOLDMAN SACHS GROUP INCCALL | 3.6M | $3.62B | 0.4% |
| 38 | INTCINTEL CORPCALL | 24.3M | $3.39B | 0.4% |
| 39 | HYGISHARES TRPUT | 41.7M | $3.33B | 0.4% |
| 40 | GOOGALPHABET INCPUT | 8.7M | $3.06B | 0.3% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 3.2M | $3.05B | 0.3% |
| 42 | GLDSPDR GOLD TRPUT | 8.2M | $3.01B | 0.3% |
| 43 | AVGOBROADCOM INCPUT | 7.8M | $2.96B | 0.3% |
| 44 | CATCATERPILLAR INCPUT | 2.7M | $2.91B | 0.3% |
| 45 | TLTISHARES TRCALL | 33.1M | $2.86B | 0.3% |
| 46 | ASML HLDG NVPUT | 1.4M | $2.86B | 0.3% |
| 47 | MRVLMARVELL TECHNOLOGY INCPUT | 9.6M | $2.85B | 0.3% |
| 48 | LLYELI LILLY & COPUT | 2.3M | $2.82B | 0.3% |
| 49 | TLTISHARES TRPUT | 31.4M | $2.71B | 0.3% |
| 50 | UNHUNITEDHEALTH GROUP INCCALL | 6.3M | $2.63B | 0.3% |
| 51 | AMZNAMAZON COM INC | 10.9M | $2.59B | 0.3% |
| 52 | GSGOLDMAN SACHS GROUP INCPUT | 2.5M | $2.53B | 0.3% |
| 53 | MRVLMARVELL TECHNOLOGY INCCALL | 8.3M | $2.47B | 0.3% |
| 54 | NVDANVIDIA CORPORATION | 11.8M | $2.36B | 0.3% |
| 55 | UNHUNITEDHEALTH GROUP INCPUT | 5.6M | $2.34B | 0.3% |
| 56 | CATCATERPILLAR INCCALL | 2.2M | $2.30B | 0.3% |
| 57 | LLYELI LILLY & COCALL | 1.9M | $2.26B | 0.3% |
| 58 | NFLXNETFLIX INC.CALL | 31.6M | $2.25B | 0.3% |
| 59 | DIASTATE STR SPDR DOW JONES INDCALL | 4.1M | $2.15B | 0.2% |
| 60 | NFLXNETFLIX INC.PUT | 30.1M | $2.15B | 0.2% |
| 61 | AMATAPPLIED MATLS INCPUT | 3.0M | $2.14B | 0.2% |
| 62 | AAPLAPPLE INC | 7.3M | $2.11B | 0.2% |
| 63 | CRWDCROWDSTRIKE HLDGS INCPUT | 2.7M | $2.10B | 0.2% |
| 64 | DELLDELL TECHNOLOGIES INCPUT | 4.8M | $2.08B | 0.2% |
| 65 | CRWDCROWDSTRIKE HLDGS INCCALL | 2.6M | $2.00B | 0.2% |
| 66 | JPMJPMORGAN CHASE & COCALL | 5.8M | $1.90B | 0.2% |
| 67 | ASML HLDG NVCALL | 953,600 | $1.90B | 0.2% |
| 68 | ARMARM HOLDINGS PLCPUT | 5.3M | $1.90B | 0.2% |
| 69 | HYGISHARES TRCALL | 22.7M | $1.81B | 0.2% |
| 70 | LRCXLAM RESEARCH CORPPUT | 4.1M | $1.78B | 0.2% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DELCALL | 3.5M | $1.77B | 0.2% |
| 72 | AMATAPPLIED MATLS INCCALL | 2.4M | $1.76B | 0.2% |
| 73 | PLTRPALANTIR TECHNOLOGIES INCCALL | 15.0M | $1.75B | 0.2% |
| 74 | SLVISHARES SILVER TRCALL | 31.3M | $1.68B | 0.2% |
| 75 | XLFSELECT SECTOR SPDR TRPUT | 30.6M | $1.64B | 0.2% |
| 76 | DELLDELL TECHNOLOGIES INCCALL | 3.8M | $1.63B | 0.2% |
| 77 | SOXLDIREXION SHARES ETF TRUSTCALL | 6.0M | $1.61B | 0.2% |
| 78 | SOXLDIREXION SHARES ETF TRUSTPUT | 6.0M | $1.59B | 0.2% |
| 79 | GEVGE VERNOVA INCPUT | 1.3M | $1.56B | 0.2% |
| 80 | ORCLORACLE CORPCALL | 10.6M | $1.56B | 0.2% |
| 81 | NEBIUS GROUP N.V.CALL | 5.6M | $1.55B | 0.2% |
| 82 | LRCXLAM RESEARCH CORPCALL | 3.5M | $1.52B | 0.2% |
| 83 | JPMJPMORGAN CHASE & COPUT | 4.6M | $1.51B | 0.2% |
| 84 | BEBLOOM ENERGY CORPPUT | 4.9M | $1.49B | 0.2% |
| 85 | PLTRPALANTIR TECHNOLOGIES INCPUT | 12.8M | $1.49B | 0.2% |
| 86 | WDCWESTERN DIGITAL CORPCALL | 2.3M | $1.48B | 0.2% |
| 87 | COSTCOSTCO WHOLESALE CORPORATIONCALL | 1.6M | $1.48B | 0.2% |
| 88 | ORCLORACLE CORPPUT | 10.0M | $1.47B | 0.2% |
| 89 | EWYISHARES INCCALL | 7.2M | $1.46B | 0.2% |
| 90 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 1.5M | $1.45B | 0.2% |
| 91 | VOOVANGUARD INDEX FDSPUT | 2.1M | $1.44B | 0.2% |
| 92 | NEBIUS GROUP N.V.PUT | 5.2M | $1.44B | 0.2% |
| 93 | HOODROBINHOOD MKTS INCCALL | 14.3M | $1.43B | 0.2% |
| 94 | SPCXSPACE EXPLORATION TECHN CORPCALL | 8.3M | $1.42B | 0.2% |
| 95 | MSFTMICROSOFT CORP | 3.8M | $1.41B | 0.2% |
| 96 | IGVISHARES TRPUT | 15.5M | $1.41B | 0.2% |
| 97 | CVNACARVANA COCALL | 20.4M | $1.34B | 0.2% |
| 98 | GEVGE VERNOVA INCCALL | 1.1M | $1.34B | 0.2% |
| 99 | EWZISHARES INCCALL | 38.2M | $1.32B | 0.2% |
| 100 | BEBLOOM ENERGY CORPCALL | 4.4M | $1.32B | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.