Citadel Advisors
Latest statistics and disclosures from Citadel Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TSLA, NVDA, AAPL, and represent 23.35% of Citadel Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$8.4B), AMZN (+$2.6B), DIA (+$2.2B), TSLA (+$2.2B), AVGO (+$2.2B), GOOGL (+$1.7B), META (+$1.6B), BKNG (+$1.5B), SLV (+$1.2B), GOOG (+$1.2B).
- Started 1221 new stock positions in KDEF, NVDB, MAZE, BCG, SRPU, Green Plains, RJET, MEHA, CEGX, AVGW.
- Reduced shares in these 10 stocks: SPY (-$8.1B), QQQ (-$8.0B), IWM (-$1.4B), LQD (-$1.1B), MSTR (-$936M), MSFT (-$909M), BABA (-$778M), APP (-$747M), LLY (-$736M), ABBV (-$732M).
- Sold out of its positions in YEAR, TAFI, LRGC, BTAL, ELFY, OUSA, OUSM, MNBD, ACES, RFCI.
- Citadel Advisors was a net buyer of stock by $11B.
- Citadel Advisors has $666B in assets under management (AUM), dropping by 1.33%.
- Central Index Key (CIK): 0001423053
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Portfolio Holdings for Citadel Advisors
Citadel Advisors holds 6510 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Citadel Advisors has 6510 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Citadel Advisors Dec. 31, 2025 positions
- Download the Citadel Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $40B | -17% | 58M | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.4 | $36B | -18% | 59M | 614.31 |
|
| Tesla Motors Call Option (TSLA) | 5.2 | $35B | +6% | 77M | 449.72 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $29B | 155M | 186.50 |
|
|
| Apple Call Option (AAPL) | 2.5 | $16B | -3% | 60M | 271.86 |
|
| Meta Platforms Cl A Call Option (META) | 2.4 | $16B | +11% | 24M | 660.09 |
|
| Amazon Call Option (AMZN) | 2.0 | $13B | +24% | 57M | 230.82 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.9 | $13B | -5% | 32M | 396.31 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.7 | $12B | +16% | 37M | 313.00 |
|
| Microsoft Corporation Call Option (MSFT) | 1.7 | $11B | -7% | 23M | 483.62 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.5 | $10B | -11% | 42M | 246.16 |
|
| Broadcom Call Option (AVGO) | 1.4 | $9.0B | +31% | 26M | 346.10 |
|
| Netflix Call Option (NFLX) | 1.3 | $8.9B | +1598% | 95M | 93.76 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $8.1B | +17% | 26M | 313.80 |
|
| Advanced Micro Devices Call Option (AMD) | 1.1 | $7.6B | 36M | 214.16 |
|
|
| Palantir Technologies Cl A Call Option (PLTR) | 1.1 | $7.6B | +7% | 43M | 177.75 |
|
| UnitedHealth Call Option (UNH) | 1.1 | $7.3B | +2% | 22M | 330.11 |
|
| Micron Technology Call Option (MU) | 1.0 | $6.7B | +13% | 23M | 285.41 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.4B | -11% | 5.0M | 1074.68 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.5B | +32% | 56M | 80.63 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.7 | $4.3B | +39% | 67M | 64.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.2B | +24% | 14M | 303.89 |
|
| Oracle Corporation (ORCL) | 0.6 | $4.2B | +22% | 22M | 194.91 |
|
| Goldman Sachs (GS) | 0.6 | $4.2B | 4.8M | 879.00 |
|
|
| Booking Holdings (BKNG) | 0.6 | $3.9B | +63% | 728k | 5355.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9B | +21% | 12M | 322.22 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.6 | $3.8B | +44% | 44M | 87.16 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.6 | $3.8B | +146% | 7.8M | 480.57 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $3.8B | +22% | 10M | 360.13 |
|
| Strategy Cl A New (MSTR) | 0.5 | $3.3B | -22% | 22M | 152.00 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 0.5 | $3.2B | -6% | 29M | 113.10 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.2B | +3% | 3.7M | 862.34 |
|
| Visa Com Cl A (V) | 0.5 | $3.1B | +13% | 8.8M | 350.71 |
|
| Carvana Cl A (CVNA) | 0.5 | $3.1B | +35% | 7.2M | 422.02 |
|
| Intel Corporation Call Option (INTC) | 0.5 | $3.0B | 82M | 36.90 |
|
|
| Applovin Corp Com Cl A Call Option (APP) | 0.4 | $3.0B | -20% | 4.4M | 673.82 |
|
| Citigroup Com New (C) | 0.4 | $2.7B | 23M | 116.69 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.4 | $2.7B | +37% | 54M | 49.65 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.4 | $2.7B | -22% | 18M | 146.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6B | +3% | 5.1M | 502.65 |
|
| Boeing Company (BA) | 0.4 | $2.4B | +7% | 11M | 217.12 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.3B | -6% | 2.2M | 1069.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3B | -16% | 4.8M | 468.76 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.2B | +44% | 13M | 171.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.1B | -19% | 9.4M | 226.14 |
|
| salesforce Call Option (CRM) | 0.3 | $2.1B | +12% | 7.8M | 264.91 |
|
| First Solar (FSLR) | 0.3 | $2.0B | -10% | 7.7M | 261.23 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.0B | +2% | 18M | 111.41 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.3 | $1.8B | 5.2M | 349.99 |
|
|
| Western Digital Call Option (WDC) | 0.3 | $1.7B | -23% | 10M | 172.27 |
|
| Caterpillar (CAT) | 0.3 | $1.7B | +15% | 2.9M | 572.87 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.3 | $1.7B | +7% | 7.6M | 219.36 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.6B | +43% | 63M | 26.18 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.6B | +4% | 9.2M | 177.53 |
|
| International Business Machines (IBM) | 0.2 | $1.6B | +2% | 5.5M | 296.21 |
|
| Applied Materials (AMAT) | 0.2 | $1.6B | +59% | 6.3M | 256.99 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.2 | $1.6B | +57% | 31M | 50.88 |
|
| Lululemon Athletica (LULU) | 0.2 | $1.6B | -16% | 7.6M | 207.81 |
|
| Nike CL B Call Option (NKE) | 0.2 | $1.6B | +5% | 25M | 63.71 |
|
| Ge Vernova (GEV) | 0.2 | $1.5B | +9% | 2.4M | 653.57 |
|
| Home Depot (HD) | 0.2 | $1.5B | -7% | 4.4M | 344.10 |
|
| Cisco Systems (CSCO) | 0.2 | $1.5B | +76% | 20M | 77.03 |
|
| Palo Alto Networks Call Option (PANW) | 0.2 | $1.5B | -2% | 8.2M | 184.20 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $1.5B | 17M | 85.77 |
|
|
| Merck & Co (MRK) | 0.2 | $1.5B | +30% | 14M | 105.26 |
|
| Wells Fargo & Company Call Option (WFC) | 0.2 | $1.4B | +21% | 15M | 93.20 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.2 | $1.4B | -7% | 2.4M | 580.71 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.4B | +33% | 4.5M | 308.03 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.4B | +3% | 43M | 31.77 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $1.4B | -4% | 5.9M | 229.87 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3B | -19% | 6.4M | 206.95 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $1.3B | -22% | 24M | 54.71 |
|
| Dell Technologies CL C Call Option (DELL) | 0.2 | $1.3B | +21% | 10M | 125.88 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.2B | -9% | 3.0M | 419.69 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $1.2B | -3% | 22M | 55.00 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $1.2B | +27% | 17M | 71.61 |
|
| Hldgs (UAL) | 0.2 | $1.2B | -2% | 11M | 111.82 |
|
| Marvell Technology Call Option (MRVL) | 0.2 | $1.2B | -23% | 14M | 84.98 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $1.2B | +13% | 10M | 120.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.2B | +13% | 4.3M | 275.39 |
|
| Proshares Tr Ultrapro Qqq Call Option (TQQQ) | 0.2 | $1.2B | +31% | 22M | 52.72 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2B | +35% | 2.0M | 566.36 |
|
| Paypal Holdings Call Option (PYPL) | 0.2 | $1.1B | +54% | 19M | 58.38 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1B | +27% | 6.8M | 162.01 |
|
| Target Corporation Call Option (TGT) | 0.2 | $1.1B | -10% | 11M | 97.75 |
|
| Servicenow (NOW) | 0.2 | $1.1B | +534% | 7.0M | 153.19 |
|
| Uber Technologies Call Option (UBER) | 0.2 | $1.1B | 13M | 81.71 |
|
|
| MercadoLibre Call Option (MELI) | 0.2 | $1.0B | +15% | 520k | 2014.26 |
|
| Intuit (INTU) | 0.2 | $1.0B | +34% | 1.5M | 662.42 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $1.0B | +4% | 5.9M | 171.05 |
|
| Select Sector Spdr Tr State Street Tec Call Option (XLK) | 0.1 | $985M | +59% | 6.8M | 143.97 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $975M | -5% | 9.8M | 99.85 |
|
| Abbvie (ABBV) | 0.1 | $960M | -43% | 4.2M | 228.49 |
|
| Albemarle Corporation (ALB) | 0.1 | $948M | +39% | 6.7M | 141.44 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $943M | -26% | 8.3M | 113.39 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $934M | -16% | 27M | 34.05 |
|
| Pepsi (PEP) | 0.1 | $925M | -7% | 6.4M | 143.52 |
|
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 0.1 | $921M | -6% | 5.7M | 160.97 |
|
| Chevron Corporation (CVX) | 0.1 | $912M | -12% | 6.0M | 152.41 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $902M | +6% | 5.2M | 173.49 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.1 | $873M | +64% | 24M | 37.00 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $867M | +158% | 19M | 44.71 |
|
| Constellation Energy (CEG) | 0.1 | $867M | +25% | 2.5M | 353.27 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $861M | -21% | 11M | 79.36 |
|
| Blackrock (BLK) | 0.1 | $861M | +78% | 804k | 1070.34 |
|
| Arm Holdings Sponsored Ads Call Option (ARM) | 0.1 | $857M | -5% | 7.8M | 109.31 |
|
| Pfizer Call Option (PFE) | 0.1 | $855M | +7% | 34M | 24.90 |
|
| Rocket Lab Corp Call Option (RKLB) | 0.1 | $855M | 12M | 69.76 |
|
|
| Iren Ordinary Shares Call Option (IREN) | 0.1 | $855M | -10% | 23M | 37.77 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $849M | -33% | 1.8M | 483.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $845M | +29% | 5.5M | 154.14 |
|
| United Parcel Service CL B Call Option (UPS) | 0.1 | $840M | -3% | 8.5M | 99.19 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $837M | -10% | 15M | 54.77 |
|
| Synopsys Call Option (SNPS) | 0.1 | $832M | +75% | 1.8M | 469.72 |
|
| Anthem (ELV) | 0.1 | $828M | +66% | 2.4M | 350.55 |
|
| Barrick Mng Corp Com Shs Call Option (B) | 0.1 | $825M | +3% | 19M | 43.55 |
|
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.1 | $819M | -4% | 6.3M | 130.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.1 | $815M | -7% | 4.3M | 191.56 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $814M | +6% | 28M | 29.27 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $809M | +6% | 8.1M | 99.91 |
|
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $804M | +64% | 5.9M | 135.72 |
|
| McDonald's Corporation (MCD) | 0.1 | $791M | +7% | 2.6M | 305.63 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $786M | -14% | 16M | 50.79 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.1 | $784M | +11% | 9.0M | 86.89 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $778M | +101% | 27M | 28.82 |
|
| Procter & Gamble Company (PG) | 0.1 | $777M | -4% | 5.4M | 143.31 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $770M | +34% | 1.3M | 579.45 |
|
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.1 | $768M | +19% | 11M | 72.63 |
|
| Norfolk Southern (NSC) | 0.1 | $766M | +24% | 2.7M | 288.72 |
|
| Spdr Series Trust State Street Spd Call Option (XBI) | 0.1 | $765M | -6% | 6.3M | 121.93 |
|
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.1 | $748M | -2% | 12M | 64.81 |
|
| Sandisk Corp (SNDK) | 0.1 | $747M | +25% | 3.1M | 237.38 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.1 | $745M | -33% | 20M | 38.29 |
|
| Gilead Sciences (GILD) | 0.1 | $744M | -20% | 6.1M | 122.74 |
|
| Coca-Cola Company (KO) | 0.1 | $742M | -7% | 11M | 69.91 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $736M | -6% | 2.7M | 268.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $735M | 1.3M | 570.88 |
|
|
| Starbucks Corporation Call Option (SBUX) | 0.1 | $735M | +4% | 8.7M | 84.21 |
|
| American Express Company (AXP) | 0.1 | $733M | +3% | 2.0M | 369.95 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.1 | $730M | +279% | 9.2M | 79.02 |
|
| Walt Disney Company (DIS) | 0.1 | $729M | -27% | 6.4M | 113.77 |
|
| Honeywell International Call Option (HON) | 0.1 | $725M | +3% | 3.7M | 195.09 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.1 | $721M | -18% | 5.5M | 131.03 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $718M | -20% | 8.6M | 83.70 |
|
| Select Sector Spdr Tr State Street Con Call Option (XLP) | 0.1 | $703M | +13% | 9.0M | 77.68 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $699M | -3% | 2.3M | 310.24 |
|
| Kla Corp Com New (KLAC) | 0.1 | $693M | +87% | 570k | 1215.08 |
|
| Medtronic SHS (MDT) | 0.1 | $692M | +36% | 7.2M | 96.06 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) | 0.1 | $689M | +3% | 16M | 42.03 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $688M | +78% | 8.7M | 79.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) | 0.1 | $683M | -36% | 1.1M | 627.13 |
|
| General Motors Company (GM) | 0.1 | $681M | +42% | 8.4M | 81.32 |
|
| Vistra Energy (VST) | 0.1 | $680M | -15% | 4.2M | 161.33 |
|
| Roblox Corp Cl A Call Option (RBLX) | 0.1 | $665M | +14% | 8.2M | 81.03 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $658M | -7% | 3.6M | 183.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $650M | +55% | 5.2M | 125.29 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $647M | +708% | 7.8M | 83.00 |
|
| Analog Devices Call Option (ADI) | 0.1 | $645M | +73% | 2.4M | 271.20 |
|
| Linde SHS (LIN) | 0.1 | $640M | +161% | 1.5M | 426.39 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $633M | -50% | 9.1M | 69.40 |
|
| Danaher Corporation (DHR) | 0.1 | $625M | +83% | 2.7M | 228.92 |
|
| Ross Stores (ROST) | 0.1 | $608M | +69% | 3.4M | 180.14 |
|
| Metropcs Communications (TMUS) | 0.1 | $606M | -23% | 3.0M | 203.04 |
|
| Capital One Financial Call Option (COF) | 0.1 | $605M | -35% | 2.5M | 242.36 |
|
| Datadog Cl A Com Call Option (DDOG) | 0.1 | $598M | +52% | 4.4M | 135.99 |
|
| Verizon Communications Call Option (VZ) | 0.1 | $580M | +65% | 14M | 40.73 |
|
| Equinix (EQIX) | 0.1 | $576M | +109% | 752k | 766.16 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $576M | -39% | 6.0M | 95.35 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $563M | +169% | 16M | 34.46 |
|
| Amgen (AMGN) | 0.1 | $558M | -29% | 1.7M | 327.31 |
|
| Cummins (CMI) | 0.1 | $557M | +101% | 1.1M | 510.45 |
|
| Coherent Corp (COHR) | 0.1 | $548M | +77% | 3.0M | 184.57 |
|
| Doordash Cl A (DASH) | 0.1 | $546M | +30% | 2.4M | 226.48 |
|
| Cameco Corporation Call Option (CCJ) | 0.1 | $541M | 5.9M | 91.49 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $528M | +13% | 684k | 771.87 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.1 | $523M | -67% | 4.7M | 110.19 |
|
| Teradyne Call Option (TER) | 0.1 | $517M | +18% | 2.7M | 193.56 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $510M | -31% | 5.3M | 96.03 |
|
| Carnival Corp Unit 99/99/9999 Call Option (CCL) | 0.1 | $509M | -25% | 17M | 30.54 |
|
| Air Products & Chemicals (APD) | 0.1 | $508M | +72% | 2.1M | 247.02 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $507M | -25% | 7.1M | 71.76 |
|
| Cme (CME) | 0.1 | $506M | +128% | 1.9M | 273.08 |
|
| O'reilly Automotive (ORLY) | 0.1 | $501M | +39% | 5.5M | 91.21 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $496M | +12% | 21M | 24.02 |
|
| PNC Financial Services (PNC) | 0.1 | $493M | +106% | 2.4M | 208.73 |
|
| FedEx Corporation (FDX) | 0.1 | $487M | -9% | 1.7M | 288.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $484M | -11% | 9.0M | 53.94 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.1 | $482M | -11% | 6.3M | 76.92 |
|
| Sea Sponsord Ads (SE) | 0.1 | $481M | -23% | 3.8M | 127.57 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.1 | $475M | -2% | 21M | 22.43 |
|
| Nextera Energy (NEE) | 0.1 | $472M | -32% | 5.9M | 80.28 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $466M | +33% | 531k | 878.96 |
|
| Bitmine Immersion Tecnologie Com New Call Option (BMNR) | 0.1 | $463M | +9% | 17M | 27.15 |
|
| Cardinal Health (CAH) | 0.1 | $459M | +56% | 2.2M | 205.50 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $457M | +17% | 2.9M | 155.12 |
|
| Celestica (CLS) | 0.1 | $454M | +4% | 1.5M | 295.61 |
|
| Hca Holdings (HCA) | 0.1 | $447M | +83% | 958k | 466.86 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $445M | 7.0M | 63.72 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $445M | -4% | 1.9M | 231.32 |
|
| SLB Com Stk (SLB) | 0.1 | $442M | +57% | 12M | 38.38 |
|
| TJX Companies (TJX) | 0.1 | $440M | +25% | 2.9M | 153.61 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $439M | -4% | 2.2M | 197.15 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $435M | +38% | 1.4M | 318.51 |
|
| Humana Call Option (HUM) | 0.1 | $435M | -51% | 1.7M | 256.13 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 0.1 | $430M | -25% | 26M | 16.74 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $425M | 13M | 32.47 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $422M | +15% | 21M | 19.71 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $420M | +219% | 4.2M | 100.89 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $420M | +14% | 10M | 41.12 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $417M | +23% | 91M | 4.59 |
|
| Unity Software (U) | 0.1 | $417M | -29% | 9.4M | 44.17 |
|
| Ishares Msci Cda Etf Call Option (EWC) | 0.1 | $415M | -18% | 7.7M | 53.93 |
|
| AutoZone (AZO) | 0.1 | $415M | +18% | 122k | 3391.50 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $411M | +94% | 3.4M | 119.41 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $408M | +95% | 9.5M | 42.69 |
|
| Twilio Cl A Call Option (TWLO) | 0.1 | $407M | +81% | 2.9M | 142.24 |
|
| Automatic Data Processing (ADP) | 0.1 | $403M | +60% | 1.6M | 257.23 |
|
| Ishares Tr Core S&p500 Etf Call Option (IVV) | 0.1 | $401M | -8% | 586k | 684.94 |
|
| Lumentum Hldgs Call Option (LITE) | 0.1 | $399M | -50% | 1.1M | 368.59 |
|
| Echostar Corp Cl A Call Option (SATS) | 0.1 | $398M | -20% | 3.7M | 108.70 |
|
| Apollo Global Mgmt (APO) | 0.1 | $398M | -2% | 2.7M | 144.76 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.1 | $391M | -8% | 10M | 37.96 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $387M | +155% | 1.2M | 324.03 |
|
| American Airls Call Option (AAL) | 0.1 | $386M | -21% | 25M | 15.33 |
|
| Ishares Tr Ishares Semicdtr Call Option (SOXX) | 0.1 | $386M | -31% | 1.3M | 301.15 |
|
| EOG Resources (EOG) | 0.1 | $384M | +76% | 3.7M | 105.01 |
|
| Nvent Electric SHS (NVT) | 0.1 | $383M | +57% | 3.8M | 101.97 |
|
| Astera Labs Call Option (ALAB) | 0.1 | $382M | -29% | 2.3M | 166.36 |
|
| Jd.com Spon Ads Cl A Call Option (JD) | 0.1 | $381M | -25% | 13M | 28.70 |
|
| Select Sector Spdr Tr State Street Hea Call Option (XLV) | 0.1 | $378M | -30% | 2.4M | 154.80 |
|
| Deere & Company (DE) | 0.1 | $375M | -23% | 806k | 465.57 |
|
| Loews Corporation (L) | 0.1 | $375M | 3.6M | 105.31 |
|
|
| Spdr Series Trust State Street Spd Put Option (XHB) | 0.1 | $369M | +95% | 3.6M | 102.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.1 | $367M | +565% | 3.8M | 96.16 |
|
| Axon Enterprise (AXON) | 0.1 | $367M | +44% | 646k | 567.93 |
|
| Zscaler Incorporated Call Option (ZS) | 0.1 | $366M | -11% | 1.6M | 224.92 |
|
| Ametek (AME) | 0.1 | $363M | +36% | 1.8M | 205.31 |
|
| MetLife (MET) | 0.1 | $362M | +11% | 4.6M | 78.94 |
|
| Affirm Hldgs Com Cl A Call Option (AFRM) | 0.1 | $361M | -31% | 4.9M | 74.43 |
|
| Gamestop Corp Cl A Call Option (GME) | 0.1 | $360M | +20% | 18M | 20.08 |
|
| Las Vegas Sands (LVS) | 0.1 | $359M | -48% | 5.5M | 65.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358M | +35% | 790k | 453.36 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) | 0.1 | $358M | -12% | 19M | 19.11 |
|
| Nucor Corporation (NUE) | 0.1 | $358M | +56% | 2.2M | 163.11 |
|
| Ishares Gold Tr Ishares New Call Option (IAU) | 0.1 | $356M | +90% | 4.4M | 81.17 |
|
| Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.1 | $356M | -35% | 589k | 605.01 |
|
| American Tower Reit (AMT) | 0.1 | $355M | +78% | 2.0M | 175.57 |
|
| Moderna (MRNA) | 0.1 | $352M | -17% | 12M | 29.49 |
|
| Centene Corporation Call Option (CNC) | 0.1 | $351M | -26% | 8.5M | 41.15 |
|
| Okta Cl A Call Option (OKTA) | 0.1 | $351M | +90% | 4.1M | 86.47 |
|
Past Filings by Citadel Advisors
SEC 13F filings are viewable for Citadel Advisors going back to 2010
- 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
- Citadel Advisors 2021 Q3 amended filed March 11, 2022