Citadel Advisors
Latest statistics and disclosures from Citadel Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, NVDA, TSLA, GLD, and represent 22.05% of Citadel Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$4.3B), MSFT (+$3.4B), MU (+$2.8B), IVV (+$2.5B), SNDK (+$2.2B), USO (+$1.9B), XLF (+$1.5B), GLD (+$1.2B), XOM (+$1.0B), GS (+$989M).
- Started 1324 new stock positions in RTRE, JADE, QMFE, LE, THIR, ONCH, DSEP, FLRT, ONFO, IREG.
- Reduced shares in these 10 stocks: TSLA (-$4.8B), NVDA (-$3.0B), NFLX (-$2.5B), QQQ (-$2.2B), GOOG (-$1.7B), AMD (-$1.7B), AVGO (-$1.6B), LRCX (-$1.4B), LLY (-$1.4B), IWM (-$1.2B).
- Sold out of its positions in HIDV, XCHG, BUFC, ABVC, RERE, GLTR, WBIL, ACRV, ASNS, ADAG.
- Citadel Advisors was a net seller of stock by $-16B.
- Citadel Advisors has $619B in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0001423053
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Portfolio Holdings for Citadel Advisors
Citadel Advisors holds 6733 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Citadel Advisors has 6733 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Citadel Advisors March 31, 2026 positions
- Download the Citadel Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 6.8 | $42B | +11% | 65M | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.1 | $32B | -6% | 55M | 577.18 |
|
| NVIDIA Corporation Call Option (NVDA) | 3.9 | $24B | -11% | 137M | 174.40 |
|
| Tesla Motors Call Option (TSLA) | 3.8 | $24B | -16% | 64M | 371.75 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.4 | $15B | +9% | 34M | 430.29 |
|
| Apple Call Option (AAPL) | 2.3 | $14B | -7% | 55M | 253.79 |
|
| Meta Platforms Cl A Call Option (META) | 2.2 | $14B | 24M | 572.13 |
|
|
| Microsoft Corporation Call Option (MSFT) | 1.9 | $12B | +39% | 32M | 370.17 |
|
| Amazon Call Option (AMZN) | 1.7 | $11B | -9% | 52M | 208.27 |
|
| Micron Technology Call Option (MU) | 1.7 | $11B | +35% | 32M | 337.84 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.6 | $10B | -4% | 35M | 287.56 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.5 | $9.2B | -11% | 37M | 248.00 |
|
| Netflix Call Option (NFLX) | 1.1 | $6.7B | -26% | 69M | 96.15 |
|
| Broadcom Call Option (AVGO) | 1.0 | $6.5B | -19% | 21M | 309.51 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.9 | $5.7B | -23% | 20M | 286.86 |
|
| Advanced Micro Devices Call Option (AMD) | 0.9 | $5.6B | -23% | 27M | 203.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $5.4B | +14% | 16M | 337.95 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $5.3B | +16% | 78M | 68.00 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.8 | $5.2B | -16% | 36M | 146.28 |
|
| Goldman Sachs (GS) | 0.8 | $5.0B | +24% | 6.0M | 845.99 |
|
| UnitedHealth Call Option (UNH) | 0.8 | $4.8B | -19% | 18M | 270.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.4B | 55M | 79.56 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.7 | $4.3B | +12% | 49M | 86.69 |
|
| Sandisk Corp (SNDK) | 0.7 | $4.2B | +109% | 6.6M | 635.34 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $3.6B | 12M | 294.16 |
|
|
| Asml Hldg Nv N Y Registry Shs Call Option (ASML) | 0.5 | $3.4B | +16% | 2.6M | 1320.83 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.5 | $3.4B | -15% | 8.8M | 383.40 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.3B | -29% | 3.5M | 919.77 |
|
| Booking Holdings (BKNG) | 0.5 | $3.0B | -3% | 705k | 4210.32 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.0B | -20% | 3.0M | 996.43 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.9B | -7% | 20M | 147.11 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) | 0.5 | $2.9B | -18% | 6.4M | 463.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.9B | +661% | 4.5M | 653.21 |
|
| Caterpillar Call Option (CAT) | 0.5 | $2.8B | +33% | 3.9M | 708.46 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.4 | $2.7B | +61% | 16M | 169.66 |
|
| Strategy Cl A New Call Option (MSTR) | 0.4 | $2.6B | -2% | 21M | 124.80 |
|
| Intel Corporation Call Option (INTC) | 0.4 | $2.4B | -32% | 55M | 44.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4B | 5.1M | 479.20 |
|
|
| United Sts Oil Units Call Option (USO) | 0.4 | $2.4B | +358% | 19M | 127.25 |
|
| Citigroup Com New Call Option (C) | 0.4 | $2.4B | -8% | 21M | 113.41 |
|
| Select Sector Spdr Tr State Street Fin Call Option (XLF) | 0.4 | $2.3B | +200% | 46M | 49.37 |
|
| salesforce Call Option (CRM) | 0.3 | $2.2B | +48% | 12M | 186.67 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1B | -2% | 17M | 124.28 |
|
| Carvana Cl A (CVNA) | 0.3 | $2.1B | -8% | 6.6M | 314.38 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $2.0B | +23% | 53M | 38.39 |
|
| Applovin Corp Com Cl A Call Option (APP) | 0.3 | $2.0B | +14% | 5.1M | 398.00 |
|
| Ge Vernova Call Option (GEV) | 0.3 | $2.0B | -2% | 2.3M | 872.90 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.3 | $2.0B | +47% | 35M | 56.79 |
|
| Johnson & Johnson Call Option (JNJ) | 0.3 | $2.0B | +27% | 8.2M | 244.44 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.3 | $1.9B | 4.9M | 390.41 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.9B | +14% | 11M | 174.61 |
|
| Boeing Company (BA) | 0.3 | $1.9B | -15% | 9.4M | 199.03 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $1.7B | +37% | 8.3M | 206.90 |
|
| Lumentum Hldgs (LITE) | 0.3 | $1.6B | +116% | 2.3M | 702.76 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $1.6B | -28% | 13M | 125.46 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.6B | +35% | 26M | 61.26 |
|
| Visa Com Cl A (V) | 0.3 | $1.6B | -39% | 5.3M | 302.24 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.3 | $1.6B | 17M | 91.77 |
|
|
| Western Digital Call Option (WDC) | 0.3 | $1.6B | -42% | 5.8M | 270.49 |
|
| Merck & Co (MRK) | 0.3 | $1.6B | -6% | 13M | 120.29 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.2 | $1.5B | +27% | 3.0M | 484.91 |
|
| Applied Materials Call Option (AMAT) | 0.2 | $1.4B | -33% | 4.2M | 341.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4B | +122% | 2.9M | 499.66 |
|
| Nike CL B Call Option (NKE) | 0.2 | $1.4B | +9% | 27M | 52.82 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $1.4B | -16% | 8.6M | 164.13 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.2 | $1.4B | -31% | 37M | 38.42 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.2 | $1.4B | -30% | 20M | 69.30 |
|
| Lam Research Corp Com New Call Option (LRCX) | 0.2 | $1.3B | -51% | 6.2M | 213.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.3B | -21% | 3.3M | 391.76 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3B | +17% | 2.1M | 604.39 |
|
| First Solar (FSLR) | 0.2 | $1.2B | -17% | 6.3M | 197.26 |
|
| Home Depot (HD) | 0.2 | $1.2B | -14% | 3.8M | 328.89 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $1.2B | +41% | 27M | 45.23 |
|
| Coca-Cola Company Call Option (KO) | 0.2 | $1.2B | +51% | 16M | 76.05 |
|
| Target Corporation Call Option (TGT) | 0.2 | $1.2B | -9% | 10M | 121.20 |
|
| MercadoLibre (MELI) | 0.2 | $1.2B | +34% | 696k | 1729.02 |
|
| Morgan Stanley Com New Call Option (MS) | 0.2 | $1.2B | -20% | 7.3M | 164.57 |
|
| Ge Aerospace Com New Call Option (GE) | 0.2 | $1.2B | -5% | 4.2M | 283.77 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $1.2B | -9% | 15M | 77.47 |
|
| Servicenow Call Option (NOW) | 0.2 | $1.2B | +62% | 11M | 104.55 |
|
| Hldgs Call Option (UAL) | 0.2 | $1.2B | +17% | 13M | 92.07 |
|
| Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) | 0.2 | $1.2B | +79% | 2.0M | 597.55 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.2 | $1.2B | -7% | 4.8M | 243.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2B | -32% | 4.6M | 250.58 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $1.1B | +61% | 31M | 35.90 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.1B | -14% | 7.0M | 160.32 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $1.0B | +40% | 38M | 27.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0B | +9% | 2.2M | 460.99 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.2 | $1.0B | -11% | 6.7M | 150.82 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.2 | $1.0B | -17% | 7.4M | 135.49 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $991M | -17% | 12M | 79.61 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.2 | $988M | -16% | 6.5M | 151.28 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $968M | -10% | 20M | 48.75 |
|
| Intuit (INTU) | 0.2 | $939M | +41% | 2.2M | 432.38 |
|
| Blackrock (BLK) | 0.1 | $923M | +19% | 960k | 961.71 |
|
| Marvell Technology (MRVL) | 0.1 | $915M | -35% | 9.2M | 99.05 |
|
| International Business Machines (IBM) | 0.1 | $910M | -31% | 3.8M | 242.39 |
|
| Qualcomm (QCOM) | 0.1 | $903M | +18% | 7.0M | 128.78 |
|
| Verizon Communications (VZ) | 0.1 | $897M | +25% | 18M | 50.20 |
|
| Metropcs Communications (TMUS) | 0.1 | $890M | +42% | 4.2M | 210.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $878M | +3% | 8.6M | 102.18 |
|
| Uber Technologies Call Option (UBER) | 0.1 | $863M | -7% | 12M | 71.93 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $849M | +22% | 4.4M | 192.90 |
|
| Gilead Sciences (GILD) | 0.1 | $845M | 6.1M | 139.37 |
|
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.1 | $844M | -3% | 10M | 82.87 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $836M | 8.8M | 95.41 |
|
|
| Abbvie (ABBV) | 0.1 | $813M | -11% | 3.7M | 217.49 |
|
| FedEx Corporation (FDX) | 0.1 | $808M | +34% | 2.3M | 356.18 |
|
| Pfizer Call Option (PFE) | 0.1 | $798M | -17% | 28M | 28.08 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.1 | $781M | -14% | 13M | 58.78 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $779M | +51% | 8.0M | 97.13 |
|
| Reddit Cl A Call Option (RDDT) | 0.1 | $774M | -2% | 5.7M | 134.65 |
|
| Norfolk Southern (NSC) | 0.1 | $770M | 2.7M | 287.00 |
|
|
| Constellation Energy (CEG) | 0.1 | $769M | +12% | 2.8M | 279.25 |
|
| Sofi Technologies (SOFI) | 0.1 | $759M | -23% | 48M | 15.88 |
|
| Select Sector Spdr Tr State Street Mat Call Option (XLB) | 0.1 | $756M | +271% | 15M | 49.97 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $754M | -28% | 7.0M | 108.25 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $740M | -34% | 20M | 36.75 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $736M | -5% | 26M | 28.43 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $725M | -6% | 10M | 71.82 |
|
| McDonald's Corporation Call Option (MCD) | 0.1 | $712M | -11% | 2.3M | 310.79 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $707M | +101% | 4.7M | 150.00 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $697M | +7% | 97M | 7.16 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $694M | +51% | 3.4M | 206.34 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.1 | $689M | -8% | 11M | 65.15 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $681M | +1175% | 8.5M | 80.05 |
|
| Block Cl A Call Option (XYZ) | 0.1 | $680M | +134% | 11M | 60.18 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $669M | -9% | 2.0M | 327.07 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $666M | 1.4M | 491.53 |
|
|
| Proshares Tr Ultrapro Qqq Call Option (TQQQ) | 0.1 | $665M | -28% | 16M | 41.68 |
|
| Corning Incorporated (GLW) | 0.1 | $654M | +24% | 4.8M | 135.97 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.1 | $649M | +25% | 6.0M | 108.99 |
|
| American Express Company (AXP) | 0.1 | $648M | +8% | 2.1M | 302.48 |
|
| Lululemon Athletica (LULU) | 0.1 | $648M | -43% | 4.2M | 153.10 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $648M | +334% | 5.3M | 123.01 |
|
| Delta Air Lines Com New Call Option (DAL) | 0.1 | $639M | +5% | 9.6M | 66.48 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.1 | $635M | -6% | 5.4M | 118.62 |
|
| Cisco Systems Call Option (CSCO) | 0.1 | $632M | -58% | 8.1M | 77.59 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $631M | -15% | 5.0M | 126.28 |
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $625M | -20% | 7.0M | 89.59 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.1 | $625M | -19% | 18M | 34.28 |
|
| Deere & Company (DE) | 0.1 | $624M | +37% | 1.1M | 563.30 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $621M | -30% | 6.0M | 103.76 |
|
| Walt Disney Company Call Option (DIS) | 0.1 | $620M | 6.4M | 96.38 |
|
|
| Electronic Arts (EA) | 0.1 | $619M | +132% | 3.0M | 203.87 |
|
| Coherent Corp (COHR) | 0.1 | $617M | -12% | 2.6M | 238.21 |
|
| Direxion Shares Etf Trust Daily Semiconduc Call Option (SOXL) | 0.1 | $615M | -21% | 13M | 47.91 |
|
| Select Sector Spdr Tr State Street Tec Call Option (XLK) | 0.1 | $612M | -32% | 4.6M | 132.90 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.1 | $606M | +41% | 5.2M | 117.07 |
|
| Mongodb Cl A (MDB) | 0.1 | $600M | -17% | 2.5M | 244.77 |
|
| Rocket Lab Corp Call Option (RKLB) | 0.1 | $597M | -24% | 9.3M | 64.22 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $592M | -10% | 9.1M | 65.00 |
|
| Spdr Series Trust State Street Spd Call Option (XOP) | 0.1 | $588M | +21% | 3.2M | 181.83 |
|
| Cardinal Health (CAH) | 0.1 | $579M | +22% | 2.7M | 211.31 |
|
| Spdr Series Trust State Street Spd Call Option (XBI) | 0.1 | $579M | -27% | 4.5M | 127.73 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $578M | +6% | 9.5M | 60.65 |
|
| Ross Stores (ROST) | 0.1 | $556M | -23% | 2.6M | 216.63 |
|
| Anthem (ELV) | 0.1 | $555M | -19% | 1.9M | 292.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $554M | 2.8M | 198.29 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $552M | -33% | 5.6M | 98.38 |
|
| Analog Devices (ADI) | 0.1 | $550M | -27% | 1.7M | 318.14 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $546M | +16% | 4.1M | 132.00 |
|
| Amgen (AMGN) | 0.1 | $543M | -9% | 1.5M | 351.85 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $543M | +98% | 5.8M | 93.00 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $540M | +4% | 4.6M | 118.05 |
|
| Nextera Energy (NEE) | 0.1 | $540M | 5.8M | 92.88 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $533M | -31% | 3.7M | 144.44 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $529M | +11% | 591k | 895.24 |
|
| Vistra Energy (VST) | 0.1 | $528M | -16% | 3.5M | 150.33 |
|
| Astrazeneca Ord (AZN) | 0.1 | $519M | NEW | 2.6M | 197.22 |
|
| Waste Connections (WCN) | 0.1 | $514M | +192% | 3.2M | 162.44 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $513M | -32% | 5.5M | 93.98 |
|
| Capital One Financial Call Option (COF) | 0.1 | $507M | +11% | 2.8M | 182.43 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $501M | +33% | 4.6M | 108.98 |
|
| Sea Sponsord Ads Call Option (SE) | 0.1 | $499M | +59% | 6.0M | 82.81 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $497M | -40% | 338k | 1472.41 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $495M | -33% | 6.0M | 81.98 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $493M | -21% | 4.3M | 114.99 |
|
| O'reilly Automotive (ORLY) | 0.1 | $492M | -3% | 5.3M | 92.31 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $479M | -24% | 21M | 22.77 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $478M | +26% | 3.7M | 130.94 |
|
| Bitmine Immersion Tecnologie Com New Call Option (BMNR) | 0.1 | $475M | +40% | 24M | 19.78 |
|
| BP Sponsored Adr Call Option (BP) | 0.1 | $474M | +40% | 10M | 47.00 |
|
| Yum! Brands (YUM) | 0.1 | $470M | +182% | 3.0M | 155.48 |
|
| Select Sector Spdr Tr State Street Ind Call Option (XLI) | 0.1 | $465M | -2% | 2.9M | 161.73 |
|
| Verisk Analytics (VRSK) | 0.1 | $463M | +287% | 2.4M | 189.75 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.1 | $462M | +26% | 4.8M | 95.44 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $453M | +9% | 20M | 23.04 |
|
| At&t Call Option (T) | 0.1 | $451M | +36% | 16M | 28.99 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $447M | -40% | 14M | 32.01 |
|
| Equinix (EQIX) | 0.1 | $446M | -39% | 455k | 980.24 |
|
| Altria (MO) | 0.1 | $443M | +60% | 6.7M | 65.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $438M | -56% | 2.3M | 194.14 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $434M | +119% | 5.4M | 80.39 |
|
| Msci (MSCI) | 0.1 | $428M | +47% | 793k | 539.01 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $427M | +44% | 2.6M | 163.52 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.1 | $426M | -36% | 3.5M | 122.78 |
|
| Honeywell International Call Option (HON) | 0.1 | $423M | -49% | 1.9M | 226.03 |
|
| AutoZone (AZO) | 0.1 | $423M | +2% | 125k | 3377.78 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $423M | +11% | 6.7M | 62.75 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $419M | +45% | 1.5M | 275.18 |
|
| Kkr & Co (KKR) | 0.1 | $418M | +114% | 4.5M | 92.50 |
|
| Pepsi Call Option (PEP) | 0.1 | $416M | -58% | 2.7M | 155.29 |
|
| Comfort Systems USA (FIX) | 0.1 | $415M | +213% | 301k | 1378.99 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $414M | +128% | 698k | 592.98 |
|
| Albemarle Corporation Call Option (ALB) | 0.1 | $412M | -65% | 2.3M | 179.53 |
|
| Unity Software (U) | 0.1 | $411M | +98% | 19M | 21.94 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.1 | $410M | +11% | 29M | 14.37 |
|
| General Motors Company Call Option (GM) | 0.1 | $405M | -35% | 5.4M | 74.50 |
|
| Halliburton Company (HAL) | 0.1 | $402M | +55% | 10M | 38.99 |
|
| Us Bancorp Com New (USB) | 0.1 | $394M | +370% | 7.6M | 52.01 |
|
| Synopsys Call Option (SNPS) | 0.1 | $393M | -43% | 992k | 396.48 |
|
| Barrick Mng Corp Com Shs Call Option (B) | 0.1 | $393M | -49% | 9.6M | 40.79 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $392M | -26% | 3.8M | 102.67 |
|
| Akamai Technologies Call Option (AKAM) | 0.1 | $388M | +49% | 3.4M | 114.85 |
|
| Loews Corporation (L) | 0.1 | $388M | +2% | 3.6M | 106.74 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $385M | -51% | 4.5M | 85.23 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $381M | +647% | 5.6M | 67.57 |
|
| Nucor Corporation (NUE) | 0.1 | $377M | 2.2M | 169.10 |
|
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $377M | -46% | 3.4M | 111.42 |
|
| Global Payments (GPN) | 0.1 | $376M | +159% | 5.6M | 67.30 |
|
| Amphenol Corp Cl A Call Option (APH) | 0.1 | $375M | +94% | 3.0M | 126.35 |
|
| SLB Com Stk (SLB) | 0.1 | $375M | -36% | 7.3M | 51.39 |
|
| Encana Corporation (OVV) | 0.1 | $369M | +20% | 6.2M | 59.36 |
|
| Air Products & Chemicals (APD) | 0.1 | $369M | -38% | 1.3M | 290.49 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $368M | +319% | 1.9M | 197.71 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $365M | +48% | 17M | 21.32 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $364M | +19% | 2.8M | 130.95 |
|
| Moderna (MRNA) | 0.1 | $359M | -40% | 7.1M | 50.80 |
|
| Philip Morris International Call Option (PM) | 0.1 | $356M | +5% | 2.2M | 165.34 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $355M | -27% | 992k | 357.67 |
|
| PPL Corporation (PPL) | 0.1 | $349M | +340% | 9.1M | 38.20 |
|
| Linde SHS (LIN) | 0.1 | $347M | -53% | 699k | 495.76 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $346M | +121% | 1.8M | 197.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $344M | +11% | 658k | 522.71 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $339M | +5% | 4.3M | 78.71 |
|
| Union Pacific Corporation (UNP) | 0.1 | $337M | -27% | 1.4M | 242.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $335M | -36% | 434k | 772.64 |
|
| Lowe's Companies (LOW) | 0.1 | $333M | +4% | 1.4M | 236.28 |
|
| EQT Corporation Call Option (EQT) | 0.1 | $330M | -17% | 5.2M | 63.64 |
|
| Carnival Corp Common Stock Call Option (CCL) | 0.1 | $330M | -23% | 13M | 25.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $329M | 12M | 28.71 |
|
|
| Danaher Corporation (DHR) | 0.1 | $329M | -36% | 1.7M | 189.60 |
|
| TJX Companies (TJX) | 0.1 | $328M | -28% | 2.1M | 159.70 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.1 | $327M | +46% | 7.1M | 45.82 |
|
| Cameco Corporation (CCJ) | 0.1 | $326M | -49% | 3.0M | 108.61 |
|
| Ciena Corp Com New Call Option (CIEN) | 0.1 | $325M | -35% | 837k | 388.23 |
|
| Ares Management Corporation Cl A Com Stk Call Option (ARES) | 0.1 | $325M | +250% | 3.0M | 109.10 |
|
| Dow (DOW) | 0.1 | $324M | -20% | 7.8M | 41.65 |
|
| American Airls Put Option (AAL) | 0.1 | $323M | +19% | 30M | 10.74 |
|
Past Filings by Citadel Advisors
SEC 13F filings are viewable for Citadel Advisors going back to 2010
- Citadel Advisors 2026 Q1 filed May 15, 2026
- Citadel Advisors 2025 Q4 filed Feb. 17, 2026
- Citadel Advisors 2025 Q3 filed Nov. 14, 2025
- Citadel Advisors 2025 Q2 filed Aug. 14, 2025
- Citadel Advisors 2025 Q1 filed May 15, 2025
- Citadel Advisors 2024 Q4 filed Feb. 14, 2025
- Citadel Advisors 2024 Q3 filed Nov. 14, 2024
- Citadel Advisors 2024 Q2 filed Aug. 14, 2024
- Citadel Advisors 2024 Q1 filed May 15, 2024
- Citadel Advisors 2023 Q4 filed Feb. 14, 2024
- Citadel Advisors 2023 Q3 filed Nov. 14, 2023
- Citadel Advisors 2023 Q2 filed Aug. 14, 2023
- Citadel Advisors 2023 Q1 filed May 15, 2023
- Citadel Advisors 2022 Q4 filed Feb. 14, 2023
- Citadel Advisors 2022 Q2 filed Aug. 15, 2022
- Citadel Advisors 2022 Q1 filed May 16, 2022