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Citadel Advisors

Latest statistics and disclosures from Citadel Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, MU, TSLA, NVDA, and represent 22.42% of Citadel Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$11B), SMH (+$11B), IVV (+$10B), QQQ (+$9.5B), SNDK (+$7.2B), MSFT (+$5.4B), AMD (+$3.4B), SPCX (+$3.3B), MU (+$2.8B), KLAC (+$2.7B).
Started 1450 new stock positions in HPI, Inflection Pt Acquisit Corp, TISI, BRLT, FENI, MLAA, FTRB, PXE, ONEO, FTXG.
Reduced shares in these 10 stocks: GLD (-$4.8B), NVDA (-$3.7B), TSLA (-$3.1B), UNH (-$2.0B), SLV (-$1.7B), EEM (-$1.0B), Western Digital Corp (-$697M), PLTR (-$693M), XLB (-$636M), C (-$603M).
Sold out of its positions in LOWV, NYM, CAM, ELFY, OUSM, ACES, RFFC, SBIO, Aberdeen Global Income Fund, Above Food Ingredients.
Citadel Advisors was a net buyer of stock by $125B.
Citadel Advisors has $875B in assets under management (AUM), dropping by 41.48%.
Central Index Key (CIK): 0001423053

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Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7164 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Citadel Advisors has 7164 total positions. Only the first 250 positions are shown.

Sign up to view all of the Citadel Advisors June 30, 2026 positions
Download the Citadel Advisors June 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 (SPY)	6.8	$59B	+22%	79M	746.77	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	5.7	$50B	+23%	68M	736.40	View chart
Micron Technology Call Option (MU)	4.5	$39B	+7%	34M	1154.29	View chart
Tesla Motors Call Option (TSLA)	2.7	$24B	-11%	57M	420.60	View chart
NVIDIA Corporation Call Option (NVDA)	2.7	$24B	-13%	119M	200.09	View chart
Sandisk Corp (SNDK)	2.5	$22B	+47%	9.8M	2273.73	View chart
Advanced Micro Devices Call Option (AMD)	2.2	$19B	+21%	33M	580.91	View chart
Microsoft Corporation Call Option (MSFT)	2.0	$17B	+45%	47M	373.02	View chart
Apple Call Option (AAPL)	2.0	$17B	+8%	60M	289.36	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	1.9	$17B	+185%	25M	655.89	View chart
Meta Platforms Cl A (META)	1.6	$14B	+6%	26M	563.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$13B	+302%	18M	748.89	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	1.5	$13B		36M	357.37	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.5	$13B	+14%	42M	300.45	View chart
Amazon (AMZN)	1.4	$12B		51M	238.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	1.0	$8.6B	+13%	18M	477.57	View chart
Intel Corporation (INTC)	1.0	$8.3B	+8%	60M	139.63	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.9	$8.1B	+15%	23M	353.33	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.9	$7.9B	-37%	21M	368.38	View chart
Broadcom Call Option (AVGO)	0.9	$7.8B		21M	377.75	View chart
Goldman Sachs (GS)	0.7	$6.4B	+6%	6.3M	1011.37	View chart
Eli Lilly & Co. (LLY)	0.7	$6.2B	+46%	5.2M	1199.43	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.7	$5.7B	+34%	66M	86.42	View chart
Western Digital (WDC)	0.6	$5.6B	+49%	8.8M	638.72	View chart
Caterpillar (CAT)	0.6	$5.6B	+33%	5.2M	1064.90	View chart
Marvell Technology (MRVL)	0.6	$5.4B	+97%	18M	297.89	View chart
UnitedHealth Call Option (UNH)	0.6	$5.4B	-26%	13M	415.63	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.6	$5.3B	+20%	66M	79.97	View chart
Asml Hldg Nv N Y Registry Shs Call Option (ASML)	0.6	$5.1B		2.6M	1989.44	View chart
Netflix Call Option (NFLX)	0.6	$5.0B		71M	71.40	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.6	$5.0B	+55%	5.2M	965.00	View chart
Applied Materials Call Option (AMAT)	0.5	$4.7B	+53%	6.5M	723.00	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.5	$4.3B	+15%	5.6M	763.14	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$4.1B	+4%	13M	327.33	View chart
Lam Research Corp Com New (LRCX)	0.4	$3.9B	+45%	9.0M	433.33	View chart
Dell Technologies CL C Call Option (DELL)	0.4	$3.9B	+4%	9.0M	431.46	View chart
Oracle Corporation (ORCL)	0.4	$3.7B	+26%	25M	146.55	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.4	$3.5B	-16%	30M	116.67	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA)	0.4	$3.5B	+3%	6.6M	522.39	View chart
Costco Wholesale Corporation (COST)	0.4	$3.4B	+22%	3.6M	935.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$3.3B	+29%	6.6M	500.39	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.4	$3.3B	NEW	19M	170.86	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf Call Option (SOXL)	0.4	$3.2B	-6%	12M	266.71	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.4	$3.1B	+90%	11M	276.17	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.4	$3.1B	+35%	8.8M	354.57	View chart
Ge Vernova (GEV)	0.4	$3.1B	+13%	2.6M	1174.86	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.3	$3.0B	+33%	9.9M	302.70	View chart
Palo Alto Networks Call Option (PANW)	0.3	$2.9B	+20%	8.5M	341.02	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$2.9B	+168%	14M	201.90	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.3	$2.8B	+42%	28M	100.28	View chart
Kla Corp Com New (KLAC)	0.3	$2.8B	+2646%	9.3M	301.71	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.3	$2.5B	-40%	46M	53.47	View chart
Snowflake Com Shs Call Option (SNOW)	0.3	$2.4B	+41%	9.5M	254.50	View chart
Wal-Mart Stores Call Option (WMT)	0.3	$2.3B	+20%	21M	113.26	View chart
Citigroup Com New Call Option (C)	0.3	$2.3B	-20%	17M	139.96	View chart
Exxon Mobil Corporation Call Option (XOM)	0.3	$2.3B	+2%	17M	136.72	View chart
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF)	0.3	$2.2B	-10%	41M	53.61	View chart
Strategy Cl A New (MSTR)	0.2	$2.2B	+19%	25M	86.93	View chart
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO)	0.2	$2.2B	+60%	3.1M	686.81	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$2.1B	+2%	8.4M	253.97	View chart
Qualcomm Call Option (QCOM)	0.2	$2.1B	+63%	11M	184.79	View chart
Lumentum Hldgs (LITE)	0.2	$2.1B	+4%	2.5M	858.06	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.2	$2.1B	+169%	23M	90.60	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$2.1B	-20%	4.0M	515.23	View chart
salesforce Call Option (CRM)	0.2	$2.0B	+9%	13M	156.66	View chart
International Business Machines Call Option (IBM)	0.2	$1.9B	+82%	6.9M	281.21	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$1.9B	+89%	72M	26.66	View chart
Astera Labs Call Option (ALAB)	0.2	$1.9B	+68%	3.9M	483.02	View chart
Coreweave Com Cl A Call Option (CRWV)	0.2	$1.9B	+21%	19M	99.54	View chart
Visa Com Cl A Call Option (V)	0.2	$1.8B		5.3M	343.09	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$1.8B	+46%	19M	95.98	View chart
Servicenow Call Option (NOW)	0.2	$1.8B	+60%	18M	99.28	View chart
Carvana Cl A (CVNA)	0.2	$1.8B	+314%	28M	65.82	View chart
Cisco Systems Call Option (CSCO)	0.2	$1.8B	+87%	15M	117.46	View chart
Booking Holdings Call Option (BKNG)	0.2	$1.7B	+1292%	9.8M	178.24	View chart
Coinbase Global Com Cl A (COIN)	0.2	$1.7B	+10%	12M	146.19	View chart
Boeing Company Call Option (BA)	0.2	$1.7B	-13%	8.1M	216.47	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.7B	+78%	8.5M	205.02	View chart
Roundhill Etf Trust Memory Etf	0.2	$1.7B	NEW	24M	73.85	View chart
MercadoLibre (MELI)	0.2	$1.7B	+46%	1.0M	1697.39	View chart
Ishares Tr Ishares Semicdtr Call Option (SOXX)	0.2	$1.7B	+291%	2.6M	640.76	View chart
Corning Incorporated Call Option (GLW)	0.2	$1.7B	+36%	6.6M	255.43	View chart
Abbvie (ABBV)	0.2	$1.7B	+75%	6.6M	251.64	View chart
First Solar (FSLR)	0.2	$1.6B	+8%	6.8M	235.96	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.2	$1.6B	-12%	46M	34.50	View chart
Home Depot (HD)	0.2	$1.6B	+20%	4.5M	352.68	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$1.6B	+3%	4.8M	334.82	View chart
Chevron Corporation Call Option (CVX)	0.2	$1.5B	+13%	9.3M	165.76	View chart
Blackrock (BLK)	0.2	$1.5B	+65%	1.6M	961.56	View chart
Proshares Tr Ultrapro Qqq Call Option (TQQQ)	0.2	$1.5B	+17%	19M	81.00	View chart
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE)	0.2	$1.5B	+7%	28M	53.11	View chart
United Sts Oil Units Call Option (USO)	0.2	$1.5B	-25%	14M	106.44	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.2	$1.5B	+3%	3.2M	459.13	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.2	$1.4B	+9%	19M	75.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.4B	+16%	43M	33.30	View chart
Texas Instruments Incorporated (TXN)	0.2	$1.4B	+112%	4.8M	298.07	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$1.4B	+18%	5.4M	260.36	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.2	$1.4B	-41%	21M	68.41	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.4B	-5%	2.7M	513.60	View chart
Coca-Cola Company Call Option (KO)	0.2	$1.3B		16M	81.27	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.3B	+146%	7.1M	185.23	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$1.3B	+22%	15M	82.64	View chart
Electronic Arts (EA)	0.1	$1.2B	+100%	6.1M	205.04	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.1	$1.2B	+36%	14M	88.86	View chart
Hldgs (UAL)	0.1	$1.2B	-29%	8.9M	135.99	View chart
Paypal Holdings (PYPL)	0.1	$1.2B	+3%	28M	43.18	View chart
Nike CL B Call Option (NKE)	0.1	$1.2B	+8%	29M	41.05	View chart
Ge Aerospace Com New Call Option (GE)	0.1	$1.2B	-24%	3.2M	373.73	View chart
Merck & Co (MRK)	0.1	$1.2B	-30%	9.2M	128.50	View chart
Echostar Corp Cl A	0.1	$1.1B	+110%	11M	101.50	View chart
Abbott Laboratories (ABT)	0.1	$1.1B	+215%	12M	90.74	View chart
Reddit Cl A (RDDT)	0.1	$1.1B	+9%	6.3M	173.58	View chart
Rocket Lab Corp Call Option (RKLB)	0.1	$1.1B	+14%	11M	101.65	View chart
CVS Caremark Corporation (CVS)	0.1	$1.1B		10M	103.45	View chart
Iren Ordinary Shares Call Option (IREN)	0.1	$1.1B	+27%	23M	45.73	View chart
Morgan Stanley Com New Call Option (MS)	0.1	$1.0B	-31%	5.0M	209.04	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$1.0B	+69%	9.1M	114.18	View chart
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK)	0.1	$1.0B	+16%	5.4M	190.52	View chart
Bank of America Corporation Call Option (BAC)	0.1	$1.0B	-10%	18M	56.98	View chart
Terawulf Call Option (WULF)	0.1	$1.0B	+92%	41M	24.70	View chart
Pepsi (PEP)	0.1	$999M	+175%	7.4M	135.40	View chart
Select Sector Spdr Tr St Str Discr Etf Put Option (XLY)	0.1	$995M	+84%	8.5M	117.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$979M	-7%	1.9M	509.46	View chart
Arista Networks Com Shs Call Option (ANET)	0.1	$976M	+65%	5.7M	169.88	View chart
Target Corporation (TGT)	0.1	$936M	-28%	7.2M	130.61	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	0.1	$925M	+42%	8.5M	109.07	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$923M	-4%	19M	47.94	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$911M	+26%	3.4M	271.95	View chart
Amgen (AMGN)	0.1	$894M	+59%	2.5M	362.12	View chart
Block Cl A (XYZ)	0.1	$892M	+3%	12M	76.00	View chart
Intuit Call Option (INTU)	0.1	$888M	+56%	3.4M	261.00	View chart
Coherent Corp (COHR)	0.1	$878M	-14%	2.2M	394.47	View chart
Intuitive Surgical Com New (ISRG)	0.1	$864M	-2%	2.2M	397.68	View chart
Humana (HUM)	0.1	$853M	+19%	2.1M	397.22	View chart
Howmet Aerospace (HWM)	0.1	$853M	+134%	3.2M	268.86	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$844M	+67%	7.2M	117.67	View chart
Uber Technologies Call Option (UBER)	0.1	$838M	-3%	12M	72.16	View chart
Procter & Gamble Company (PG)	0.1	$837M	+54%	5.7M	146.64	View chart
Mongodb Cl A (MDB)	0.1	$835M		2.5M	335.90	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	0.1	$834M	-15%	26M	31.59	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$825M	+25%	11M	76.28	View chart
McDonald's Corporation (MCD)	0.1	$796M	+28%	2.9M	270.31	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.1	$793M	-5%	13M	62.89	View chart
Vistra Energy (VST)	0.1	$791M	+41%	5.0M	158.63	View chart
Pfizer (PFE)	0.1	$788M	+15%	33M	24.08	View chart
Starbucks Corporation (SBUX)	0.1	$774M	+8%	7.6M	102.19	View chart
Take-Two Interactive Software (TTWO)	0.1	$767M	+74%	3.1M	249.98	View chart
Quanta Services (PWR)	0.1	$763M	+155%	1.1M	720.04	View chart
Analog Devices (ADI)	0.1	$731M	+6%	1.8M	397.17	View chart
Union Pacific Corporation (UNP)	0.1	$728M	+92%	2.7M	272.00	View chart
FedEx Corporation (FDX)	0.1	$722M		2.3M	313.13	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$718M	-14%	3.8M	189.73	View chart
Sea Sponsord Ads (SE)	0.1	$718M	+24%	7.5M	95.83	View chart
Lululemon Athletica (LULU)	0.1	$717M	+48%	6.3M	114.18	View chart
Constellation Energy (CEG)	0.1	$716M	+4%	2.9M	248.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	0.1	$714M	+132%	3.4M	212.77	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$709M		4.5M	158.25	View chart
Gilead Sciences (GILD)	0.1	$705M	-8%	5.6M	126.34	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$702M	-11%	9.4M	74.85	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$699M	+7%	7.5M	93.40	View chart
Capital One Financial (COF)	0.1	$699M	+25%	3.5M	200.62	View chart
Cerebras Systems Com Cl A (CBRS)	0.1	$688M	NEW	3.1M	221.00	View chart
Royal Caribbean Cruises Call Option (RCL)	0.1	$688M	+42%	2.2M	317.53	View chart
O'reilly Automotive (ORLY)	0.1	$686M	+39%	7.5M	92.09	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$686M	+191%	52M	13.28	View chart
Fortinet (FTNT)	0.1	$681M	+46%	4.4M	153.62	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$677M	-5%	4.7M	143.10	View chart
Verizon Communications Call Option (VZ)	0.1	$672M	-11%	16M	42.34	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$658M	-20%	2.7M	245.28	View chart
Sofi Technologies Call Option (SOFI)	0.1	$657M	-23%	37M	17.93	View chart
Deere & Company (DE)	0.1	$657M	-6%	1.0M	634.33	View chart
Ciena Corp Com New (CIEN)	0.1	$652M	+58%	1.3M	490.56	View chart
TJX Companies (TJX)	0.1	$643M	+106%	4.2M	151.50	View chart
S&p Global (SPGI)	0.1	$632M	+116%	1.6M	407.26	View chart
Walt Disney Company Call Option (DIS)	0.1	$624M		6.5M	96.25	View chart
American Express Company (AXP)	0.1	$624M	-13%	1.8M	338.25	View chart
Microchip Technology (MCHP)	0.1	$619M	+136%	6.8M	91.20	View chart
Medtronic SHS (MDT)	0.1	$609M	+173%	7.8M	78.23	View chart
Delta Air Lines Com New Call Option (DAL)	0.1	$607M	-32%	6.5M	93.66	View chart
Charles Schwab Corporation (SCHW)	0.1	$605M	+20%	6.6M	92.27	View chart
Super Micro Computer Com New (SMCI)	0.1	$597M	-3%	20M	29.33	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$597M	+584%	10M	57.84	View chart
Chipotle Mexican Grill Call Option (CMG)	0.1	$592M	+24%	17M	34.00	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.1	$592M	-28%	5.7M	103.88	View chart
Constellation Brands Cl A (STZ)	0.1	$585M	-10%	4.2M	139.09	View chart
Hewlett Packard Enterprise (HPE)	0.1	$572M	+47%	13M	45.11	View chart
PPL Corporation (PPL)	0.1	$571M	+71%	16M	36.35	View chart
Abivax Sa Sponsored Ads (ABVX)	0.1	$566M	+216%	4.2M	133.26	View chart
Thermo Fisher Scientific (TMO)	0.1	$565M	-16%	1.1M	501.36	View chart
Keurig Dr Pepper (KDP)	0.1	$564M	+521%	17M	32.73	View chart
Okta Cl A (OKTA)	0.1	$552M	-6%	4.0M	136.45	View chart
Shell Spon Ads Call Option (SHEL)	0.1	$549M	+21%	7.1M	77.54	View chart
Hut 8 Corp (HUT)	0.1	$545M	+35%	4.7M	115.44	View chart
Devon Energy Corporation (DVN)	0.1	$545M	+117%	13M	41.32	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$544M	+23%	11M	48.57	View chart
Teradyne Call Option (TER)	0.1	$542M	+19%	1.1M	483.84	View chart
United Parcel Svcs CL B Call Option (UPS)	0.1	$533M	-11%	5.0M	107.50	View chart
Comfort Systems USA (FIX)	0.1	$532M	-10%	268k	1981.95	View chart
McKesson Corporation (MCK)	0.1	$526M	+150%	695k	755.60	View chart
Norfolk Southern (NSC)	0.1	$523M	-38%	1.7M	314.59	View chart
American Airls Call Option (AAL)	0.1	$519M	-4%	29M	18.07	View chart
Celestica Call Option (CLS)	0.1	$516M	+66%	1.4M	364.80	View chart
Akamai Technologies (AKAM)	0.1	$509M	+27%	4.3M	118.21	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$508M	+46%	4.1M	124.44	View chart
Synopsys (SNPS)	0.1	$505M	+14%	1.1M	446.07	View chart
Stmicroelectronics N V Ny Registry Call Option (STM)	0.1	$501M	-22%	6.7M	74.89	View chart
Anthem (ELV)	0.1	$497M	-32%	1.3M	386.73	View chart
Waste Connections (WCN)	0.1	$496M	-6%	3.0M	166.69	View chart
Colgate-Palmolive Company (CL)	0.1	$496M	+19%	5.4M	91.68	View chart
Cme (CME)	0.1	$491M	+142%	2.2M	220.83	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$490M	+53%	3.1M	158.66	View chart
Digitalocean Hldgs (DOCN)	0.1	$490M	+10%	3.1M	157.03	View chart
Cadence Design Systems (CDNS)	0.1	$485M	+107%	1.3M	375.32	View chart
Nextera Energy (NEE)	0.1	$481M	-5%	5.5M	87.77	View chart
W.W. Grainger (GWW)	0.1	$480M	+50%	353k	1360.40	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.1	$471M	-25%	19M	24.47	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$470M	+64%	3.3M	141.15	View chart
AmerisourceBergen (COR)	0.1	$468M	+75%	1.7M	282.98	View chart
Circle Internet Group Com Cl A Call Option (CRCL)	0.1	$468M	-14%	7.5M	62.63	View chart
ON Semiconductor (ON)	0.1	$467M	+179%	4.9M	94.54	View chart
ViaSat Call Option (VSAT)	0.1	$467M	+247%	5.2M	89.81	View chart
Altria Call Option (MO)	0.1	$460M	-4%	6.4M	71.95	View chart
Spdr Series Trust Sp O&g Expl Pro Call Option (XOP)	0.1	$459M	-8%	3.0M	154.26	View chart
Metropcs Communications (TMUS)	0.1	$457M	-35%	2.7M	167.73	View chart
Nu Hldgs Ord Shs Cl A Call Option (NU)	0.1	$453M	+18%	34M	13.36	View chart
Talen Energy Corp (TLN)	0.1	$453M	+23%	1.2M	384.26	View chart
Dollar Tree (DLTR)	0.1	$453M	+168%	3.7M	120.95	View chart
Axon Enterprise (AXON)	0.1	$446M	+30%	795k	560.61	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$445M	+5%	1.0M	426.12	View chart
Kkr & Co (KKR)	0.1	$445M	+7%	4.8M	91.78	View chart
Sherwin-Williams Company (SHW)	0.1	$444M	+105%	1.3M	344.32	View chart
Bristol Myers Squibb (BMY)	0.1	$443M	-19%	7.7M	57.62	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$442M	+40%	890k	496.73	View chart
Cheniere Energy Com New (LNG)	0.1	$438M	+65%	1.8M	239.01	View chart
Moderna (MRNA)	0.0	$437M	-11%	6.2M	70.03	View chart
SYSCO Corporation (SYY)	0.0	$436M	+273%	5.2M	83.58	View chart
Boston Scientific Corporation Call Option (BSX)	0.0	$433M	+50%	10M	42.68	View chart
Charter Communications Cl A (CHTR)	0.0	$430M	+227%	3.0M	142.21	View chart
Applied Optoelectronics (AAOI)	0.0	$430M	+16%	2.9M	148.16	View chart
Northrop Grumman Corporation (NOC)	0.0	$427M	+164%	838k	509.31	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$424M	+9%	3.7M	114.29	View chart
Honeywell International Call Option (HON)	0.0	$422M	NEW	1.9M	223.90	View chart
At&t Call Option (T)	0.0	$417M	+29%	20M	20.70	View chart
Intercontinental Exchange (ICE)	0.0	$417M	+77%	3.4M	123.11	View chart
Amphenol Corp Cl A (APH)	0.0	$417M	-20%	2.4M	176.32	View chart
Parker-Hannifin Corporation (PH)	0.0	$412M	-28%	422k	978.12	View chart
Beone Medicines Sponsored Ads (ONC)	0.0	$412M	+37%	1.4M	284.97	View chart
Core Scientific (CORZ)	0.0	$411M		16M	25.59	View chart
Loews Corporation (L)	0.0	$410M		3.6M	113.21	View chart
3M Company (MMM)	0.0	$410M	+21%	2.5M	161.91	View chart

Past Filings by Citadel Advisors

SEC 13F filings are viewable for Citadel Advisors going back to 2010

Citadel Advisors 2026 Q2 restated filed Sept. 2, 2026
Citadel Advisors 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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