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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%
Get an email the moment this investor files a new 13F.
Sign up free to followVersus Q4 2025: 2452 new, 5095 added, 5267 trimmed, 2103 sold out.
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | 3.9% | $24.2B | ADDED +28% |
| INVESCO QQQ TR PUT | 3.3% | $20.5B | TRIMMED -2% |
| STATE STR SPDR S&P 500 ETF T CALL | 2.8% | $17.6B | ADDED +1% |
| TESLA INC CALL | 2.2% | $13.5B | TRIMMED -17% |
| NVIDIA CORPORATION CALL | 1.9% | $11.7B | TRIMMED -14% |
| INVESCO QQQ TR CALL | 1.8% | $11.3B | TRIMMED -13% |
| TESLA INC PUT | 1.5% | $9.5B | TRIMMED -21% |
| SPDR GOLD TR CALL | 1.5% | $9.4B | ADDED +15% |
| NVIDIA CORPORATION PUT | 1.5% | $9B | TRIMMED -6% |
| APPLE INC CALL | 1.3% | $8.1B | ADDED +0% |
| META PLATFORMS INC CALL | 1.2% | $7.6B | TRIMMED -12% |
| MICROSOFT CORP CALL | 1.1% | $7B | ADDED +52% |
| MICRON TECHNOLOGY INC PUT | 0.9% | $5.6B | ADDED +36% |
| SPDR GOLD TR PUT | 0.9% | $5.3B | ADDED +14% |
| AMAZON COM INC CALL | 0.8% | $5.3B | ADDED +9% |
Showing the top 15 of 12857 positions. Go Pro for the full portfolio + CSV export.
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