13F value (AUM)
$875.1B
Citadel
CITADEL ADVISORS LLC
$875.1B
13F long value · 2026-Q2Positions13575
CategoryQuant
Quarters tracked9
▲ #17 of 581 by 13F value
Size rank 10/10
121 NEW794 ADD1159 2×+1063 TRIM479 NEAR EXIT142 EXIT
Snapshot
Citadel's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
13575 (1187 unmapped)
Top 100 weight
57.5%
Quarters tracked
9
Latest 13F filed
Sep 2, 2026
New positions
121
Exits / near-exits
621
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 57.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 4.1% | $35.7B | 47.7M | — |
| QQQ PUT | INVESCO QQQ TR | 3.0% | $26.6B | 36.1M | — |
| QQQ CALL | INVESCO QQQ TR | 2.7% | $23.5B | 31.9M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 2.7% | $23.3B | 31.2M | — |
| MU PUT | MICRON TECHNOLOGY INC | 2.5% | $22.2B | 19.3M | — |
| MU CALL | MICRON TECHNOLOGY INC | 1.9% | $16.3B | 14.2M | — |
| TSLA CALL | TESLA INC | 1.6% | $13.7B | 32.6M | — |
| IVV | ISHARES TR | 1.5% | $13.2B | 17.7M | — |
| NVDA CALL | NVIDIA CORPORATION | 1.4% | $12.2B | 60.9M | — |
| SNDK PUT | SANDISK CORP | 1.3% | $11.7B | 5.2M | — |
| SMH PUT | VANECK ETF TRUST | 1.3% | $11.6B | 17.6M | — |
| SNDK CALL | SANDISK CORP | 1.2% | $10.3B | 4.5M | — |
| MSFT CALL | MICROSOFT CORP | 1.1% | $9.7B | 26.0M | — |
| TSLA PUT | TESLA INC | 1.1% | $9.6B | 22.8M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 1.1% | $9.4B | 16.1M | — |
Option positions — 2026-Q2
$335.3B across 3394 put positions vs $365.6B across 3827 call positions — put/call ratio 0.92. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 47.7M | $35.7B | 4.1% |
| PUT | QQQ | INVESCO QQQ TR | 36.1M | $26.6B | 3.0% |
| CALL | QQQ | INVESCO QQQ TR | 31.9M | $23.5B | 2.7% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 31.2M | $23.3B | 2.7% |
| PUT | MU | MICRON TECHNOLOGY INC | 19.3M | $22.2B | 2.5% |
| CALL | MU | MICRON TECHNOLOGY INC | 14.2M | $16.3B | 1.9% |
| CALL | TSLA | TESLA INC | 32.6M | $13.7B | 1.6% |
| CALL | NVDA | NVIDIA CORPORATION | 60.9M | $12.2B | 1.4% |
| PUT | — | ZIM INTEGRATED SHIPPING SERV | 111.0M | $11.9B | 1.4% |
| PUT | SNDK | SANDISK CORP | 5.2M | $11.7B | 1.3% |
Quarterly changes — 2026-Q2
What Citadel opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | ISHARES TR | 4.1M | 17.7M | +335.3% | +$10.6B |
| NEAR EXIT | DIA | STATE STR SPDR DOW JONES IND | 3.3M | 264.4K | -92.1% | -$1.4B |
| NEAR EXIT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.0M | 525.9K | -87.0% | -$1.1B |
| 2×+ | LLY | ELI LILLY & CO | 241.7K | 945.5K | +291.1% | +$911.7M |
| ADD | AMZN | AMAZON COM INC | 8.1M | 10.9M | +34.3% | +$906.1M |
| TRIM | NVDA | NVIDIA CORPORATION | 18.7M | 11.8M | -36.7% | -$891.0M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 5.1M | — | +$876.5M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC | 4.6M | 600.5K | -86.9% | -$859.7M |
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 627.5K | 1.6M | +154.9% | +$801.5M |
| ADD | AAPL | APPLE INC | 5.2M | 7.3M | +39.9% | +$788.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.