CITADEL ADVISORS LLC 13F

Latest reported portfolio for Q1 2026, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

Portfolio value

$618.5B

Positions

12857

Top 10 weight

22%

Quarter

Q1 2026

Versus Q4 2025: 2452 new, 5095 added, 5267 trimmed, 2103 sold out.

Holding	Value	% of book	Shares	vs prior Q
STATE STR SPDR S&P 500 ETF T PUT TR UNIT · 78462F103	$24.2B	3.9%	37,190,200	ADDED +28%
INVESCO QQQ TR PUT UNIT SER 1 · 46090E103	$20.5B	3.3%	35,591,300	REDUCED -2%
STATE STR SPDR S&P 500 ETF T CALL TR UNIT · 78462F103	$17.6B	2.8%	27,028,000	ADDED +1%
TESLA INC CALL COM · 88160R101	$13.5B	2.2%	36,403,000	REDUCED -17%
NVIDIA CORPORATION CALL COM · 67066G104	$11.7B	1.9%	66,888,000	REDUCED -14%
INVESCO QQQ TR CALL UNIT SER 1 · 46090E103	$11.3B	1.8%	19,496,300	REDUCED -13%
TESLA INC PUT COM · 88160R101	$9.5B	1.5%	25,427,200	REDUCED -21%
SPDR GOLD TR CALL GOLD SHS · 78463V107	$9.4B	1.5%	21,912,100	ADDED +15%
NVIDIA CORPORATION PUT COM · 67066G104	$9B	1.5%	51,690,300	REDUCED -6%
APPLE INC CALL COM · 037833100	$8.1B	1.3%	31,820,900	ADDED +0%
META PLATFORMS INC CALL CL A · 30303M102	$7.6B	1.2%	13,294,200	REDUCED -12%
MICROSOFT CORP CALL COM · 594918104	$7B	1.1%	18,974,800	ADDED +52%
MICRON TECHNOLOGY INC PUT COM · 595112103	$5.6B	0.9%	16,716,000	ADDED +36%
SPDR GOLD TR PUT GOLD SHS · 78463V107	$5.3B	0.9%	12,343,500	ADDED +14%
AMAZON COM INC CALL COM · 023135106	$5.3B	0.8%	25,370,500	ADDED +9%
ISHARES TR PUT RUSSELL 2000 ETF · 464287655	$5.3B	0.8%	21,211,100	REDUCED -12%
META PLATFORMS INC PUT CL A · 30303M102	$5.1B	0.8%	8,843,100	ADDED +9%
ALPHABET INC CALL CAP STK CL A · 02079K305	$5B	0.8%	17,449,800	REDUCED -11%
APPLE INC PUT COM · 037833100	$4.7B	0.8%	18,358,300	REDUCED -20%
ALPHABET INC PUT CAP STK CL A · 02079K305	$4.3B	0.7%	15,085,300	ADDED +3%
NETFLIX INC. PUT COM · 64110L106	$4B	0.6%	41,199,500	REDUCED -34%
MICROSOFT CORP PUT COM · 594918104	$3.9B	0.6%	10,563,500	ADDED +44%
AMAZON COM INC PUT COM · 023135106	$3.8B	0.6%	18,109,400	REDUCED -9%
ISHARES TR CALL RUSSELL 2000 ETF · 464287655	$3.7B	0.6%	15,081,000	REDUCED -11%
MICRON TECHNOLOGY INC CALL COM · 595112103	$3.5B	0.6%	10,317,400	ADDED +28%
ISHARES TR PUT IBOXX HI YD ETF · 464288513	$3.5B	0.6%	43,676,400	ADDED +14%
NVIDIA CORPORATION COM · 67066G104	$3.3B	0.5%	18,664,861	REDUCED -13%
ISHARES SILVER TR CALL ISHARES · 46428Q109	$3.2B	0.5%	46,494,300	ADDED +19%
ALPHABET INC CALL CAP STK CL C · 02079K107	$3B	0.5%	10,324,000	REDUCED -16%
TAIWAN SEMICONDUCTOR MANUFAC PUT SPONSORED ADS · 874039100	$2.9B	0.5%	8,715,600	ADDED +15%
GOLDMAN SACHS GROUP INC CALL COM · 38141G104	$2.9B	0.5%	3,419,800	ADDED +44%
BROADCOM INC CALL COM · 11135F101	$2.9B	0.5%	9,334,900	REDUCED -25%
ADVANCED MICRO DEVICES INC CALL COM · 007903107	$2.8B	0.5%	13,998,800	REDUCED -24%
PALANTIR TECHNOLOGIES INC CALL CL A · 69608A108	$2.8B	0.5%	19,429,800	REDUCED -20%
ISHARES TR CORE S&P500 ETF · 464287200	$2.7B	0.4%	4,060,750	ADDED +5364%
ADVANCED MICRO DEVICES INC PUT COM · 007903107	$2.6B	0.4%	12,759,700	REDUCED -19%
BROADCOM INC PUT COM · 11135F101	$2.6B	0.4%	8,325,400	REDUCED -16%
NETFLIX INC. CALL COM · 64110L106	$2.5B	0.4%	26,512,700	ADDED +5%
ISHARES TR CALL 20 YR TR BD ETF · 464287432	$2.5B	0.4%	29,366,300	REDUCED -4%
UNITEDHEALTH GROUP INC CALL COM · 91324P102	$2.4B	0.4%	8,785,300	REDUCED -9%

Sold out entirely last quarter

SEAGATE HDD CAYMAN — sold entire 100,000,000-share stake ($336M)
CYBERARK SOFTWARE LTD — sold entire 683,106-share stake ($304.7M)
ASTRAZENECA PLC — sold entire 1,510,900-share stake ($138.9M)
DIREXION SHS ETF TR — sold entire 3,040,955-share stake ($127.8M)
PINNACLE FINL PARTNERS INC — sold entire 1,288,769-share stake ($123M)
TEVA PHARMACEUTICAL INDS LTD — sold entire 3,847,855-share stake ($120.1M)
AVIDITY BIOSCIENCES INC — sold entire 1,592,429-share stake ($114.9M)
ASCENDIS PHARMA A/S — sold entire 519,516-share stake ($110.8M)
INDIVIOR PLC — sold entire 3,061,902-share stake ($109.9M)
PIPER SANDLER COMPANIES — sold entire 296,770-share stake ($100.8M)
CONFLUENT INC — sold entire 3,197,023-share stake ($96.7M)
PROCORE TECHNOLOGIES INC — sold entire 1,212,001-share stake ($88.2M)

Get this in your code: free API key, then GET /v1/holdings/citadel. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.