Citadel Advisors

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

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Positions held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6581 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Citadel Advisors has 6581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.0 $39B -3% 103M 377.25
Tesla Motors Call Option (TSLA) 6.5 $25B -5% 38M 673.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $21B +32% 74M 280.28
Amazon Call Option (AMZN) 3.2 $13B +1349% 119M 106.21
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.9 $11B -21% 5.2M 2179.26
Apple Put Option (AAPL) 2.4 $9.3B +10% 68M 136.72
Microsoft Corporation Call Option (MSFT) 2.2 $8.7B +19% 34M 256.83
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $7.0B +51% 41M 169.36
Alphabet Cap Stk Cl C Put Option (GOOG) 1.8 $6.9B -9% 3.1M 2187.45
Meta Platforms Cl A Put Option (META) 1.5 $6.0B +7% 37M 161.25
NVIDIA Corporation (NVDA) 1.3 $5.3B +17% 35M 151.58
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $5.2B +57% 71M 73.61
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.7 $2.7B -9% 24M 113.68
Advanced Micro Devices (AMD) 0.7 $2.6B +5% 34M 76.47
Booking Holdings (BKNG) 0.6 $2.2B -5% 1.2M 1748.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.2B +4% 19M 114.87
Netflix (NFLX) 0.5 $2.0B +10% 12M 174.87
Chipotle Mexican Grill (CMG) 0.5 $1.8B +44% 1.4M 1306.53
Costco Wholesale Corporation Call Option (COST) 0.5 $1.8B +4% 3.8M 480.00
Boeing Company Put Option (BA) 0.5 $1.8B -8% 13M 136.88
Palo Alto Networks Put Option (PANW) 0.4 $1.6B -5% 3.3M 493.94
UnitedHealth Put Option (UNH) 0.4 $1.6B +56% 3.1M 514.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $1.6B +27% 22M 71.51
salesforce Put Option (CRM) 0.4 $1.5B +26% 9.4M 165.11
Goldman Sachs Call Option (GS) 0.4 $1.5B +30% 5.2M 297.02
Paypal Holdings Call Option (PYPL) 0.4 $1.5B +36% 21M 70.00
Adobe Systems Incorporated Put Option (ADBE) 0.4 $1.5B -7% 4.1M 366.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5B -7% 5.4M 273.02
Exxon Mobil Corporation Put Option (XOM) 0.4 $1.5B +24% 17M 85.64
JPMorgan Chase & Co. Call Option (JPM) 0.4 $1.4B +20% 12M 112.61
Home Depot (HD) 0.3 $1.3B +6% 4.8M 274.27
Bank of America Corporation Call Option (BAC) 0.3 $1.3B +24% 41M 31.13
Visa Com Cl A (V) 0.3 $1.2B -19% 6.2M 196.89
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $1.2B +32% 20M 62.49
Walt Disney Company Call Option (DIS) 0.3 $1.2B +4% 13M 94.40
Qualcomm (QCOM) 0.3 $1.2B +39% 9.3M 127.53
Chevron Corporation Call Option (CVX) 0.3 $1.2B +4% 8.2M 144.77
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.2B +63% 35M 33.91
Broadcom (AVGO) 0.3 $1.1B -18% 2.3M 485.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1B +27% 3.7M 307.82
Lockheed Martin Corporation Call Option (LMT) 0.3 $1.1B -18% 2.6M 430.00
Mastercard Incorporated Cl A (MA) 0.3 $1.1B +5% 3.6M 315.48
Citigroup Com New Call Option (C) 0.3 $1.1B +7% 24M 45.99
Servicenow Call Option (NOW) 0.3 $1.1B +30% 2.3M 475.00
Shopify Cl A Call Option (SHOP) 0.3 $1.1B +941% 35M 31.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1B -47% 6.4M 168.47
FedEx Corporation Put Option (FDX) 0.3 $1.1B +13% 4.7M 226.79
Johnson & Johnson Call Option (JNJ) 0.3 $1.0B 5.9M 177.53
Intel Corporation Call Option (INTC) 0.3 $1.0B -16% 28M 37.41
MercadoLibre Put Option (MELI) 0.3 $1.0B +48% 1.6M 636.67
Abbvie Call Option (ABBV) 0.3 $1.0B -3% 6.5M 153.33
Cigna Corp Put Option (CI) 0.3 $980M +26% 3.7M 263.52
Occidental Petroleum Corporation (OXY) 0.2 $974M 17M 58.88
Pfizer (PFE) 0.2 $972M -21% 19M 52.43
Wells Fargo & Company (WFC) 0.2 $959M 25M 39.17
Block Cl A Put Option (SQ) 0.2 $956M +20% 16M 61.47
Nike CL B (NKE) 0.2 $948M +48% 9.3M 102.18
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $889M +47% 7.4M 119.48
Starbucks Corporation (SBUX) 0.2 $880M +31% 12M 76.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $876M +11% 4.3M 203.74
Wal-Mart Stores Put Option (WMT) 0.2 $874M +16% 7.2M 121.60
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $869M +45% 1.8M 470.00
Metropcs Communications Put Option (TMUS) 0.2 $848M +15% 6.3M 134.60
Eli Lilly & Co. (LLY) 0.2 $821M +44% 2.5M 324.23
Micron Technology Call Option (MU) 0.2 $819M -15% 15M 55.25
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $803M -25% 26M 31.45
Deere & Company Put Option (DE) 0.2 $801M +20% 2.7M 299.50
Amgen Call Option (AMGN) 0.2 $799M +22% 3.3M 243.30
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $785M 4.7M 168.33
Lululemon Athletica Put Option (LULU) 0.2 $773M +74% 2.8M 272.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $764M -6% 9.3M 81.75
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $757M 7.0M 107.90
AutoZone (AZO) 0.2 $752M +59% 350k 2149.11
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.2 $747M +176% 1.9M 385.71
Procter & Gamble Company Call Option (PG) 0.2 $739M -12% 5.1M 143.80
Pepsi Put Option (PEP) 0.2 $731M -13% 4.4M 166.66
Humana Put Option (HUM) 0.2 $723M +11% 1.5M 466.67
International Business Machines Call Option (IBM) 0.2 $719M -9% 5.1M 141.19
Coca-Cola Company Call Option (KO) 0.2 $716M 11M 62.91
Intuit (INTU) 0.2 $701M +60% 1.8M 385.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $685M +50% 17M 40.10
Merck & Co (MRK) 0.2 $673M -17% 7.4M 91.17
McDonald's Corporation Call Option (MCD) 0.2 $669M +26% 2.7M 247.06
Lam Research Corporation Put Option (LRCX) 0.2 $634M +3% 1.5M 426.00
Bristol Myers Squibb Call Option (BMY) 0.2 $633M +5% 8.2M 77.00
General Motors Company (GM) 0.2 $633M 20M 31.76
Lowe's Companies (LOW) 0.2 $629M +68% 3.6M 174.68
ConocoPhillips Put Option (COP) 0.2 $623M +26% 6.9M 89.83
Target Corporation Put Option (TGT) 0.2 $621M +26% 4.4M 141.33
At&t Call Option (T) 0.2 $619M -35% 30M 20.96
Cisco Systems Call Option (CSCO) 0.2 $618M -3% 15M 42.63
Twitter Put Option (TWTR) 0.2 $617M +9% 17M 37.39
Moderna (MRNA) 0.2 $611M -39% 4.3M 142.85
Uber Technologies Put Option (UBER) 0.2 $609M 30M 20.46
Caterpillar Call Option (CAT) 0.2 $600M -9% 3.4M 178.76
Intuitive Surgical Com New (ISRG) 0.2 $597M +67% 3.0M 200.71
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.2 $591M -33% 5.8M 102.30
Texas Instruments Incorporated Call Option (TXN) 0.2 $585M +26% 3.8M 153.64
Anthem Call Option (ELV) 0.1 $583M +86% 1.2M 482.00
United Parcel Service CL B Call Option (UPS) 0.1 $582M +3% 3.2M 182.61
Ford Motor Company Put Option (F) 0.1 $580M -9% 52M 11.13
Snowflake Cl A (SNOW) 0.1 $572M +7% 4.1M 139.06
Zscaler Incorporated (ZS) 0.1 $564M +2% 3.8M 149.51
BlackRock Put Option (BLK) 0.1 $563M +4% 922k 610.00
Thermo Fisher Scientific (TMO) 0.1 $555M -5% 1.0M 543.28
Morgan Stanley Com New Call Option (MS) 0.1 $552M -10% 7.3M 76.09
Freeport-mcmoran CL B Call Option (FCX) 0.1 $545M +66% 19M 29.27
Gilead Sciences Put Option (GILD) 0.1 $545M -11% 8.8M 61.81
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $544M -29% 4.9M 110.03
United Sts Oil Units (USO) 0.1 $538M -25% 6.7M 80.35
4068594 Enphase Energy Put Option (ENPH) 0.1 $533M +24% 2.7M 195.21
Union Pacific Corporation Call Option (UNP) 0.1 $528M -17% 2.5M 213.28
Marathon Petroleum Corp Put Option (MPC) 0.1 $528M +114% 6.4M 82.21
Boston Scientific Corporation (BSX) 0.1 $527M 14M 37.27
Verizon Communications Put Option (VZ) 0.1 $524M -7% 10M 50.74
Ishares Msci Brazil Etf (EWZ) 0.1 $522M +58% 19M 27.39
Mongodb Cl A (MDB) 0.1 $512M +21% 2.0M 259.49
Domino's Pizza Call Option (DPZ) 0.1 $505M +81% 1.3M 390.00
Roku Com Cl A Put Option (ROKU) 0.1 $498M +12% 6.1M 82.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $497M +2% 6.7M 74.27
American Tower Reit Call Option (AMT) 0.1 $496M +140% 1.9M 255.33
Take-Two Interactive Software (TTWO) 0.1 $491M +17% 4.0M 122.53
Workday Cl A (WDAY) 0.1 $490M +40% 3.5M 139.58
American Express Company (AXP) 0.1 $489M +22% 3.5M 138.62
Comcast Corp Cl A Call Option (CMCSA) 0.1 $482M +19% 12M 39.24
Gamestop Corp Cl A (GME) 0.1 $480M -41% 3.9M 122.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $475M +13% 3.5M 137.48
Nextera Energy (NEE) 0.1 $474M +66% 6.1M 77.46
Baidu Spon Adr Rep A (BIDU) 0.1 $468M -29% 3.1M 148.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $465M -36% 1.7M 277.65
Airbnb Com Cl A (ABNB) 0.1 $463M -26% 5.2M 89.07
S&p Global (SPGI) 0.1 $456M -29% 1.4M 337.06
Li Auto Sponsored Ads Put Option (LI) 0.1 $456M +24% 12M 38.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $454M +14% 953k 475.88
Okta Cl A (OKTA) 0.1 $448M +72% 5.0M 90.40
Dollar General (DG) 0.1 $441M +43% 1.8M 245.44
Oracle Corporation Call Option (ORCL) 0.1 $439M -22% 6.3M 69.85
CVS Caremark Corporation Put Option (CVS) 0.1 $423M +5% 4.6M 92.66
Marvell Technology (MRVL) 0.1 $419M +41% 9.6M 43.53
Hldgs (UAL) 0.1 $416M -7% 12M 35.42
Roblox Corp Cl A (RBLX) 0.1 $404M +73% 12M 32.86
Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $395M 119M 3.33
McKesson Corporation (MCK) 0.1 $393M -12% 1.2M 326.21
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $390M +12% 6.7M 58.09
Atlassian Corp Cl A (TEAM) 0.1 $388M +86% 2.1M 187.40
Las Vegas Sands Put Option (LVS) 0.1 $386M +63% 12M 33.58
Clorox Company (CLX) 0.1 $386M +163% 2.7M 140.98
Dex Call Option (DXCM) 0.1 $386M +773% 5.1M 75.00
Nio Spon Ads (NIO) 0.1 $384M -4% 18M 21.72
Snap Cl A (SNAP) 0.1 $383M 29M 13.13
3M Company Call Option (MMM) 0.1 $382M -10% 3.0M 129.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $377M -11% 9.5M 39.88
Valero Energy Corporation Call Option (VLO) 0.1 $377M +72% 3.5M 106.27
Blackstone Group Inc Com Cl A (BX) 0.1 $377M +8% 4.1M 91.23
Kraft Heinz Put Option (KHC) 0.1 $372M +155% 9.8M 38.14
Activision Blizzard (ATVI) 0.1 $366M -13% 4.7M 77.86
Match Group (MTCH) 0.1 $362M +99% 5.2M 69.69
Diamondback Energy Call Option (FANG) 0.1 $361M +6% 3.0M 121.15
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $355M -3% 3.9M 91.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $355M -14% 5.1M 70.13
General Electric Com New Call Option (GE) 0.1 $352M +13% 5.5M 63.68
Constellation Brands Cl A Put Option (STZ) 0.1 $351M +23% 1.5M 233.02
Altria Put Option (MO) 0.1 $351M -25% 8.4M 41.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $349M -4% 2.7M 128.24
M&T Bank Corporation (MTB) 0.1 $346M +13% 2.2M 159.39
Docusign (DOCU) 0.1 $345M -23% 6.0M 57.38
Tractor Supply Company (TSCO) 0.1 $342M +454% 1.8M 193.85
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $341M +29% 577k 591.14
Yum! Brands (YUM) 0.1 $341M +17% 3.0M 113.51
Honeywell International Put Option (HON) 0.1 $338M -7% 1.9M 173.82
Danaher Corporation Call Option (DHR) 0.1 $337M -29% 1.3M 253.75
Kla Corp Com New (KLAC) 0.1 $337M +51% 1.1M 319.08
Coinbase Global Com Cl A Put Option (COIN) 0.1 $332M +61% 7.1M 47.02
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $332M +67% 5.3M 62.14
Royal Caribbean Cruises (RCL) 0.1 $329M +102% 9.4M 34.91
Jd.com Spon Adr Cl A (JD) 0.1 $328M -24% 5.1M 64.23
American Airls Call Option (AAL) 0.1 $328M -7% 26M 12.72
Linde SHS Call Option (LIN) 0.1 $325M +15% 1.1M 287.78
Pinduoduo Sponsored Ads Put Option (PDD) 0.1 $325M -15% 5.3M 61.80
Nucor Corporation (NUE) 0.1 $320M +128% 3.1M 104.41
Expedia Group Com New (EXPE) 0.1 $320M +45% 3.4M 94.82
Shell Spon Ads (SHEL) 0.1 $320M +2% 6.1M 52.29
Cheniere Energy Com New (LNG) 0.1 $315M +4% 2.4M 133.03
Devon Energy Corporation Call Option (DVN) 0.1 $314M +60% 5.7M 55.29
Us Bancorp Del Com New (USB) 0.1 $313M +181% 6.8M 46.02
Twilio Cl A Put Option (TWLO) 0.1 $313M +25% 3.7M 83.82
Sea Sponsord Ads Put Option (SE) 0.1 $312M -11% 4.7M 66.80
Illumina (ILMN) 0.1 $311M +19% 1.7M 184.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $307M 1.3M 232.58
Autodesk Call Option (ADSK) 0.1 $307M -27% 1.8M 172.00
Zoetis Cl A (ZTS) 0.1 $306M +16% 1.8M 171.89
Medtronic SHS Call Option (MDT) 0.1 $305M +28% 3.4M 89.74
Emerson Electric (EMR) 0.1 $305M +126% 3.8M 79.54
Marriott Intl Cl A (MAR) 0.1 $302M +43% 2.2M 136.01
Applied Materials (AMAT) 0.1 $300M -4% 3.3M 90.98
Pioneer Natural Resources (PXD) 0.1 $299M +19% 1.3M 223.08
Wynn Resorts Call Option (WYNN) 0.1 $297M +22% 5.2M 56.96
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 0.1 $297M +1165% 2.5M 119.34
ResMed (RMD) 0.1 $294M +796% 1.4M 209.63
stock (SPLK) 0.1 $292M -9% 3.3M 88.46
Schlumberger Com Stk Call Option (SLB) 0.1 $290M +35% 8.1M 35.77
Abbott Laboratories Call Option (ABT) 0.1 $287M -9% 2.6M 108.65
Raytheon Technologies Corp Put Option (RTX) 0.1 $287M +41% 3.0M 96.14
Biontech Se Sponsored Ads (BNTX) 0.1 $284M -6% 1.9M 149.10
Generac Holdings (GNRC) 0.1 $283M +117% 1.3M 210.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $282M 3.2M 87.34
First Solar Put Option (FSLR) 0.1 $281M +23% 4.1M 68.13
Eaton Corp SHS (ETN) 0.1 $280M +184% 2.2M 125.99
Iqvia Holdings (IQV) 0.1 $280M +50% 1.3M 216.99
Etsy Put Option (ETSY) 0.1 $278M +21% 3.8M 73.33
United Rentals Call Option (URI) 0.1 $276M +81% 1.1M 243.33
Analog Devices Call Option (ADI) 0.1 $276M -49% 1.9M 146.09
Biogen Idec (BIIB) 0.1 $275M +14% 1.3M 203.94
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $275M +177% 3.8M 72.18
BP Sponsored Adr (BP) 0.1 $273M 9.6M 28.35
Sherwin-Williams Company (SHW) 0.1 $272M +203% 1.2M 223.91
Capital One Financial (COF) 0.1 $270M +15% 2.6M 104.19
Rh Put Option (RH) 0.1 $268M -18% 1.3M 212.31
eBay Put Option (EBAY) 0.1 $267M +85% 6.4M 41.64
Bill Com Holdings Ord (BILL) 0.1 $267M +56% 2.4M 109.94
Skyworks Solutions (SWKS) 0.1 $261M +6% 2.8M 92.64
Hubspot (HUBS) 0.1 $259M +60% 861k 300.65
Albemarle Corporation (ALB) 0.1 $257M +91% 1.2M 208.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $253M +189% 3.5M 71.44
Cme (CME) 0.1 $251M +10% 1.2M 204.70
Select Sector Spdr Tr Technology (XLK) 0.1 $251M -9% 2.0M 127.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251M -20% 9.2M 27.38
PNC Financial Services Call Option (PNC) 0.1 $250M -55% 1.6M 157.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $249M -36% 7.6M 32.76
Align Technology (ALGN) 0.1 $249M 1.1M 236.66
Spotify Technology S A SHS (SPOT) 0.1 $247M +23% 2.6M 93.83
Ishares Silver Tr Ishares (SLV) 0.1 $246M -18% 13M 18.64
Agilent Technologies Inc C ommon (A) 0.1 $246M -24% 2.1M 118.77
Nutrien (NTR) 0.1 $243M +20% 3.1M 79.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $242M -37% 8.4M 28.91
Charles Schwab Corporation Call Option (SCHW) 0.1 $242M +59% 3.8M 63.16
Waters Corporation (WAT) 0.1 $241M +123% 729k 330.98
Cdw (CDW) 0.1 $239M +86% 1.5M 157.56
Nxp Semiconductors N V Put Option (NXPI) 0.1 $238M +30% 1.6M 148.24
Philip Morris International Call Option (PM) 0.1 $238M -13% 2.4M 98.73
Northrop Grumman Corporation Call Option (NOC) 0.1 $237M -44% 496k 478.57
Cummins Call Option (CMI) 0.1 $235M +31% 1.2M 193.53
CF Industries Holdings (CF) 0.1 $235M +18% 2.7M 85.73
EOG Resources Call Option (EOG) 0.1 $231M +54% 2.1M 110.39
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $231M -23% 3.9M 58.84
Datadog Cl A Com (DDOG) 0.1 $230M -45% 2.4M 95.25
Hilton Worldwide Holdings (HLT) 0.1 $224M +6% 2.0M 111.44
Electronic Arts Put Option (EA) 0.1 $223M +42% 1.8M 121.54
Lauder Estee Cos Cl A (EL) 0.1 $223M 875k 254.67
Rivian Automotive Com Cl A (RIVN) 0.1 $223M +58% 8.6M 25.74

Past Filings by Citadel Advisors

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

View all past filings