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CITADEL ADVISORS LLC portfolio

Latest reported holdings, Q1 2026, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.

Portfolio value
$618.5B
Positions
12857
Top 10 weight
22%
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Versus Q4 2025: 2452 new, 5095 added, 5267 trimmed, 2103 sold out.

Holding% of portfolioValuevs last quarter
STATE STR SPDR S&P 500 ETF T PUT3.9%$24.2BADDED +28%
INVESCO QQQ TR PUT3.3%$20.5BTRIMMED -2%
STATE STR SPDR S&P 500 ETF T CALL2.8%$17.6BADDED +1%
TESLA INC CALL2.2%$13.5BTRIMMED -17%
NVIDIA CORPORATION CALL1.9%$11.7BTRIMMED -14%
INVESCO QQQ TR CALL1.8%$11.3BTRIMMED -13%
TESLA INC PUT1.5%$9.5BTRIMMED -21%
SPDR GOLD TR CALL1.5%$9.4BADDED +15%
NVIDIA CORPORATION PUT1.5%$9BTRIMMED -6%
APPLE INC CALL1.3%$8.1BADDED +0%
META PLATFORMS INC CALL1.2%$7.6BTRIMMED -12%
MICROSOFT CORP CALL1.1%$7BADDED +52%
MICRON TECHNOLOGY INC PUT0.9%$5.6BADDED +36%
SPDR GOLD TR PUT0.9%$5.3BADDED +14%
AMAZON COM INC CALL0.8%$5.3BADDED +9%

Showing the top 15 of 12857 positions. Go Pro for the full portfolio + CSV export.

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