← All investors
Citadel Advisors 13F Portfolio
Citadel Advisors reported 13572 positions worth $875.01B on Form 13F for the quarter ended Jun 30, 2026, filed Sep 2, 2026. The largest is STATE STR SPDR S&P 500 ETF T at 4.075% of the reported portfolio, and the top 10 make up 22.7%.
Positions as of Jun 30, 2026, filed Sep 2, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| STATE STR SPDR S&P 500 ETF T (CALL) | 78462F103 | TR UNIT | $35.66B | 47,748,200 | 4.075% | +76.66% |
| INVESCO QQQ TR (PUT) | 46090E103 | UNIT SER 1 | $26.55B | 36,059,900 | 3.0348% | +1.32% |
| INVESCO QQQ TR (CALL) | 46090E103 | UNIT SER 1 | $23.49B | 31,899,300 | 2.6846% | +63.62% |
| STATE STR SPDR S&P 500 ETF T (PUT) | 78462F103 | TR UNIT | $23.27B | 31,154,800 | 2.6589% | -16.23% |
| MICRON TECHNOLOGY INC (PUT) | 595112103 | COM | $22.25B | 19,275,300 | 2.5427% | +15.31% |
| MICRON TECHNOLOGY INC (CALL) | 595112103 | COM | $16.34B | 14,155,700 | 1.8674% | +37.2% |
| TESLA INC (CALL) | 88160R101 | COM | $13.70B | 32,564,700 | 1.5653% | -10.54% |
| ISHARES TR | 464287200 | CORE S&P500 ETF | $13.24B | 17,676,489 | 1.5129% | +335.3% |
| NVIDIA CORPORATION (CALL) | 67066G104 | COM | $12.19B | 60,899,600 | 1.3926% | -8.95% |
| SANDISK CORP (PUT) | 80004C200 | COM | $11.72B | 5,155,949 | 1.3398% | +109.39% |
Sector split
Sectors are known for holdings of companies autario covers (32% of the reported value); the rest is listed as Not classified.
- Semiconductors: $97.92B (11.2%)
- Hardware & Devices: $45.20B (5.2%)
- Internet Platforms: $35.85B (4.1%)
- Software: $33.65B (3.8%)
- Autos & EV: $24.01B (2.7%)
- Media & Entertainment: $8.20B (0.9%)
- Retail: $6.60B (0.8%)
- Pharmaceuticals: $4.52B (0.5%)
- Cybersecurity: $4.03B (0.5%)
- Consumer Staples: $3.87B (0.4%)
- Industrials: $3.03B (0.3%)
- Consumer Brands & Restaurants: $2.77B (0.3%)
- E-Commerce: $1.86B (0.2%)
- Financials & Payments: $1.83B (0.2%)
- Travel & Leisure: $1.75B (0.2%)
- Biotech: $1.25B (0.1%)
- Medical Devices & Diagnostics: $1.13B (0.1%)
- Utilities: $901.6M (0.1%)
- Telecom & Cable: $887.3M (0.1%)
- Business Services: $411.7M (0%)
- Energy: $178.2M (0%)
- Not classified: $595.16B (68%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- SELECT SECTOR SPDR TR (81369Y605): $1.64B, New
- DIREXION SHARES ETF TRUST (25459W458): $1.61B, New
- DIREXION SHARES ETF TRUST (25459W458): $1.59B, New
- SPACE EXPLORATION TECHN CORP (84615Q103): $1.42B, New
- SELECT SECTOR SPDR TR (81369Y704): $1.06B, New
- SPACE EXPLORATION TECHN CORP (84615Q103): $973.5M, New
- ROUNDHILL ETF TRUST (77926X320): $907.9M, New
- SPACE EXPLORATION TECHN CORP (84615Q103): $876.5M, New
- SELECT SECTOR SPDR TR (81369Y407): $857.7M, New
- SELECT SECTOR SPDR TR (81369Y506): $827.0M, New
Increased
- STATE STR SPDR S&P 500 ETF T (78462F103): $35.66B, +76.66%
- INVESCO QQQ TR (46090E103): $26.55B, +1.32%
- INVESCO QQQ TR (46090E103): $23.49B, +63.62%
- MICRON TECHNOLOGY INC (595112103): $22.25B, +15.31%
- MICRON TECHNOLOGY INC (595112103): $16.34B, +37.2%
- ISHARES TR (464287200): $13.24B, +335.3%
- SANDISK CORP (80004C200): $11.72B, +109.39%
- VANECK ETF TRUST (92189F676): $11.57B, +284.36%
- SANDISK CORP (80004C200): $10.34B, +28.74%
- MICROSOFT CORP (594918104): $9.70B, +36.98%
Reduced
- STATE STR SPDR S&P 500 ETF T (78462F103): $23.27B, -16.23%
- TESLA INC (88160R101): $13.70B, -10.54%
- NVIDIA CORPORATION (67066G104): $12.19B, -8.95%
- TESLA INC (88160R101): $9.59B, -10.35%
- NVIDIA CORPORATION (67066G104): $9.18B, -11.2%
- APPLE INC (037833100): $9.04B, -1.85%
- AMAZON COM INC (023135106): $5.93B, -1.91%
- SPDR GOLD TR (78463V107): $4.89B, -39.45%
- ALPHABET INC (02079K305): $4.51B, -16.38%
- AMAZON COM INC (023135106): $3.73B, -13.7%
Closed positions
- SELECT SECTOR SPDR TR (81369Y605): $1.61B prior quarter value
- SELECT SECTOR SPDR TR (81369Y506): $871.0M prior quarter value
- WESTERN DIGITAL CORP (958102AT2): $696.7M prior quarter value
- SELECT SECTOR SPDR TR (81369Y506): $694.3M prior quarter value
- SELECT SECTOR SPDR TR (81369Y100): $581.7M prior quarter value
- SELECT SECTOR SPDR TR (81369Y605): $481.3M prior quarter value
- SELECT SECTOR SPDR TR (81369Y308): $451.8M prior quarter value
- SPDR SERIES TRUST (78468R556): $394.4M prior quarter value
- SELECT SECTOR SPDR TR (81369Y803): $371.3M prior quarter value
- SPDR SERIES TRUST (78464A698): $362.7M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2025 | $657.15B | 12624 positions |
| Dec 31, 2025 | $665.87B | 12508 positions |
| Mar 31, 2026 | $618.47B | 12857 positions |
| Jun 30, 2026 | $875.01B | 13572 positions |
All holdings (largest 100 of 13572)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| STATE STR SPDR S&P 500 ETF T (CALL) | 78462F103 | TR UNIT | $35.66B | 47,748,200 | 4.075% | +76.66% |
| INVESCO QQQ TR (PUT) | 46090E103 | UNIT SER 1 | $26.55B | 36,059,900 | 3.0348% | +1.32% |
| INVESCO QQQ TR (CALL) | 46090E103 | UNIT SER 1 | $23.49B | 31,899,300 | 2.6846% | +63.62% |
| STATE STR SPDR S&P 500 ETF T (PUT) | 78462F103 | TR UNIT | $23.27B | 31,154,800 | 2.6589% | -16.23% |
| MICRON TECHNOLOGY INC (PUT) | 595112103 | COM | $22.25B | 19,275,300 | 2.5427% | +15.31% |
| MICRON TECHNOLOGY INC (CALL) | 595112103 | COM | $16.34B | 14,155,700 | 1.8674% | +37.2% |
| TESLA INC (CALL) | 88160R101 | COM | $13.70B | 32,564,700 | 1.5653% | -10.54% |
| ISHARES TR | 464287200 | CORE S&P500 ETF | $13.24B | 17,676,489 | 1.5129% | +335.3% |
| NVIDIA CORPORATION (CALL) | 67066G104 | COM | $12.19B | 60,899,600 | 1.3926% | -8.95% |
| SANDISK CORP (PUT) | 80004C200 | COM | $11.72B | 5,155,949 | 1.3398% | +109.39% |
| VANECK ETF TRUST (PUT) | 92189F676 | SEMICONDUCTR ETF | $11.57B | 17,637,400 | 1.3221% | +284.36% |
| SANDISK CORP (CALL) | 80004C200 | COM | $10.34B | 4,546,500 | 1.1814% | +28.74% |
| MICROSOFT CORP (CALL) | 594918104 | COM | $9.70B | 25,992,400 | 1.1081% | +36.98% |
| TESLA INC (PUT) | 88160R101 | COM | $9.59B | 22,796,200 | 1.0958% | -10.35% |
| ADVANCED MICRO DEVICES INC (PUT) | 007903107 | COM | $9.36B | 16,109,000 | 1.0695% | +26.25% |
| NVIDIA CORPORATION (PUT) | 67066G104 | COM | $9.18B | 45,898,800 | 1.0496% | -11.2% |
| APPLE INC (CALL) | 037833100 | COM | $9.04B | 31,233,300 | 1.0329% | -1.85% |
| ADVANCED MICRO DEVICES INC (CALL) | 007903107 | COM | $9.02B | 15,530,900 | 1.0311% | +10.94% |
| META PLATFORMS INC (CALL) | 30303M102 | CL A | $8.68B | 15,401,700 | 0.9915% | +15.85% |
| ISHARES TR (PUT) | 464287655 | RUSSELL 2000 ETF | $7.84B | 26,086,800 | 0.8957% | +22.99% |
| ALPHABET INC (CALL) | 02079K305 | CAP STK CL A | $7.20B | 20,146,600 | 0.8228% | +15.45% |
| MICROSOFT CORP (PUT) | 594918104 | COM | $6.33B | 16,959,500 | 0.723% | +60.55% |
| APPLE INC (PUT) | 037833100 | COM | $6.24B | 21,574,100 | 0.7134% | +17.52% |
| AMAZON COM INC (CALL) | 023135106 | COM | $5.93B | 24,885,700 | 0.6778% | -1.91% |
| META PLATFORMS INC (PUT) | 30303M102 | CL A | $5.08B | 9,026,300 | 0.5811% | +2.07% |
| VANECK ETF TRUST (CALL) | 92189F676 | SEMICONDUCTR ETF | $4.94B | 7,526,500 | 0.5642% | +78.71% |
| SPDR GOLD TR (CALL) | 78463V107 | GOLD SHS | $4.89B | 13,268,600 | 0.5586% | -39.45% |
| ISHARES TR (CALL) | 464287655 | RUSSELL 2000 ETF | $4.74B | 15,783,300 | 0.5419% | +4.66% |
| TAIWAN SEMICONDUCTOR MANUFAC (PUT) | 874039100 | SPONSORED ADS | $4.65B | 9,735,500 | 0.5314% | +11.7% |
| ALPHABET INC (PUT) | 02079K305 | CAP STK CL A | $4.51B | 12,614,800 | 0.5152% | -16.38% |
| INTEL CORP (PUT) | 458140100 | COM | $4.35B | 31,165,400 | 0.4973% | +2.28% |
| ALPHABET INC (CALL) | 02079K107 | CAP STK CL C | $4.10B | 11,608,200 | 0.4687% | +12.44% |
| BROADCOM INC (CALL) | 11135F101 | COM | $3.78B | 10,012,000 | 0.4322% | +7.25% |
| TAIWAN SEMICONDUCTOR MANUFAC (CALL) | 874039100 | SPONSORED ADS | $3.73B | 7,817,500 | 0.4267% | +146.12% |
| AMAZON COM INC (PUT) | 023135106 | COM | $3.73B | 15,629,100 | 0.4257% | -13.7% |
| WESTERN DIGITAL CORP (PUT) | 958102105 | COM | $3.69B | 5,777,700 | 0.4217% | +62.38% |
| GOLDMAN SACHS GROUP INC (CALL) | 38141G104 | COM | $3.62B | 3,576,200 | 0.4134% | +4.57% |
| INTEL CORP (CALL) | 458140100 | COM | $3.39B | 24,254,500 | 0.387% | +31.88% |
| ISHARES TR (PUT) | 464288513 | IBOXX HI YD ETF | $3.33B | 41,700,400 | 0.3811% | -4.52% |
| ALPHABET INC (PUT) | 02079K107 | CAP STK CL C | $3.06B | 8,659,000 | 0.3497% | +23.72% |
| SEAGATE TECHNOLOGY HLDNGS PL (PUT) | G7997R103 | ORD SHS | $3.05B | 3,164,700 | 0.349% | +56.49% |
| SPDR GOLD TR (PUT) | 78463V107 | GOLD SHS | $3.01B | 8,171,400 | 0.344% | -33.8% |
| BROADCOM INC (PUT) | 11135F101 | COM | $2.96B | 7,831,100 | 0.3381% | -5.94% |
| CATERPILLAR INC (PUT) | 149123101 | COM | $2.91B | 2,731,300 | 0.3324% | +71.12% |
| ISHARES TR (CALL) | 464287432 | 20 YR TR BD ETF | $2.86B | 33,128,700 | 0.3272% | +12.81% |
| ASML HLDG NV (PUT) | N07059210 | N Y REGISTRY SHS | $2.86B | 1,436,600 | 0.3266% | +25.75% |
| MARVELL TECHNOLOGY INC (PUT) | 573874104 | COM | $2.85B | 9,563,200 | 0.3256% | +97.6% |
| ELI LILLY & CO (PUT) | 532457108 | COM | $2.82B | 2,349,200 | 0.322% | +48.51% |
| ISHARES TR (PUT) | 464287432 | 20 YR TR BD ETF | $2.71B | 31,407,800 | 0.3102% | +67.65% |
| UNITEDHEALTH GROUP INC (CALL) | 91324P102 | COM | $2.63B | 6,334,600 | 0.3009% | -27.9% |
| AMAZON COM INC | 023135106 | COM | $2.59B | 10,882,003 | 0.2964% | +34.3% |
| GOLDMAN SACHS GROUP INC (PUT) | 38141G104 | COM | $2.53B | 2,504,000 | 0.2894% | +2.35% |
| MARVELL TECHNOLOGY INC (CALL) | 573874104 | COM | $2.47B | 8,280,500 | 0.2819% | +129.72% |
| NVIDIA CORPORATION | 67066G104 | COM | $2.36B | 11,815,467 | 0.2702% | -36.7% |
| UNITEDHEALTH GROUP INC (PUT) | 91324P102 | COM | $2.34B | 5,631,800 | 0.2675% | -24.27% |
| CATERPILLAR INC (CALL) | 149123101 | COM | $2.30B | 2,156,800 | 0.2625% | +6.09% |
| ELI LILLY & CO (CALL) | 532457108 | COM | $2.26B | 1,881,500 | 0.2579% | +9.32% |
| NETFLIX INC. (CALL) | 64110L106 | COM | $2.25B | 31,570,900 | 0.2576% | +19.08% |
| STATE STR SPDR DOW JONES IND (CALL) | 78467X109 | UT SER 1 | $2.15B | 4,118,000 | 0.2458% | +337.9% |
| NETFLIX INC. (PUT) | 64110L106 | COM | $2.15B | 30,113,400 | 0.2457% | -26.91% |
| APPLIED MATLS INC (PUT) | 038222105 | COM | $2.14B | 2,965,600 | 0.245% | +177.26% |
| APPLE INC | 037833100 | COM | $2.11B | 7,296,076 | 0.2413% | +39.94% |
| CROWDSTRIKE HLDGS INC (PUT) | 22788C105 | CL A | $2.10B | 2,746,100 | 0.2395% | +62.87% |
| DELL TECHNOLOGIES INC (PUT) | 24703L202 | CL C | $2.08B | 4,828,400 | 0.2381% | +14.51% |
| CROWDSTRIKE HLDGS INC (CALL) | 22788C105 | CL A | $2.00B | 2,615,000 | 0.2281% | -5.43% |
| JPMORGAN CHASE & CO (CALL) | 46625H100 | COM | $1.90B | 5,809,800 | 0.2173% | +2% |
| ASML HLDG NV (CALL) | N07059210 | N Y REGISTRY SHS | $1.90B | 953,600 | 0.2168% | -20.02% |
| ARM HOLDINGS PLC (PUT) | 042068205 | SPONSORED ADS | $1.90B | 5,345,100 | 0.2166% | +50.55% |
| ISHARES TR (CALL) | 464288513 | IBOXX HI YD ETF | $1.81B | 22,676,400 | 0.2072% | +119.85% |
| LAM RESEARCH CORP (PUT) | 512807306 | COM NEW | $1.78B | 4,101,500 | 0.2031% | +107.28% |
| BERKSHIRE HATHAWAY INC DEL (CALL) | 084670702 | CL B NEW | $1.77B | 3,531,700 | 0.202% | +37.04% |
| APPLIED MATLS INC (CALL) | 038222105 | COM | $1.76B | 2,433,000 | 0.201% | +30.47% |
| PALANTIR TECHNOLOGIES INC (CALL) | 69608A108 | CL A | $1.75B | 14,969,500 | 0.1996% | -22.96% |
| ISHARES SILVER TR (CALL) | 46428Q109 | ISHARES | $1.68B | 31,327,400 | 0.1914% | -32.62% |
| SELECT SECTOR SPDR TR (PUT) | 81369Y605 | ST STR FINL ETF | $1.64B | 30,560,700 | 0.1872% | New |
| DELL TECHNOLOGIES INC (CALL) | 24703L202 | CL C | $1.63B | 3,781,800 | 0.1865% | +27.54% |
| DIREXION SHARES ETF TRUST (CALL) | 25459W458 | DAI SEM BUL ETF | $1.61B | 6,021,700 | 0.1835% | New |
| DIREXION SHARES ETF TRUST (PUT) | 25459W458 | DAI SEM BUL ETF | $1.59B | 5,971,400 | 0.182% | New |
| GE VERNOVA INC (PUT) | 36828A101 | COM | $1.56B | 1,328,000 | 0.1783% | +21.77% |
| ORACLE CORP (CALL) | 68389X105 | COM | $1.56B | 10,612,500 | 0.1777% | +13.79% |
| NEBIUS GROUP N.V. (CALL) | N97284108 | SHS CLASS A | $1.55B | 5,598,000 | 0.1767% | +51.78% |
| LAM RESEARCH CORP (CALL) | 512807306 | COM NEW | $1.52B | 3,506,300 | 0.1736% | +12.7% |
| JPMORGAN CHASE & CO (PUT) | 46625H100 | COM | $1.51B | 4,624,100 | 0.173% | +16.68% |
| BLOOM ENERGY CORP (PUT) | 093712107 | COM CL A | $1.49B | 4,929,200 | 0.1705% | +49.98% |
| PALANTIR TECHNOLOGIES INC (PUT) | 69608A108 | CL A | $1.49B | 12,768,900 | 0.1703% | -9.36% |
| WESTERN DIGITAL CORP (CALL) | 958102105 | COM | $1.48B | 2,323,700 | 0.1696% | +14.81% |
| COSTCO WHOLESALE CORPORATION (CALL) | 22160K105 | COM | $1.48B | 1,581,700 | 0.1691% | +11.94% |
| ORACLE CORP (PUT) | 68389X105 | COM | $1.47B | 10,019,700 | 0.1678% | +19.26% |
| ISHARES INC (CALL) | 464286772 | MSCI STH KOR ETF | $1.46B | 7,208,200 | 0.1663% | +175.9% |
| COSTCO WHOLESALE CORPORATION (PUT) | 22160K105 | COM | $1.45B | 1,549,600 | 0.1657% | +53.84% |
| VANGUARD INDEX FDS (PUT) | 922908363 | S&P 500 ETF SHS | $1.44B | 2,102,200 | 0.165% | +128.87% |
| NEBIUS GROUP N.V. (PUT) | N97284108 | SHS CLASS A | $1.44B | 5,226,100 | 0.1649% | +184.14% |
| ROBINHOOD MKTS INC (CALL) | 770700102 | COM CL A | $1.43B | 14,285,700 | 0.1637% | +25.61% |
| SPACE EXPLORATION TECHN CORP (CALL) | 84615Q103 | CLASS A COM STK | $1.42B | 8,281,900 | 0.1617% | New |
| MICROSOFT CORP | 594918104 | COM | $1.41B | 3,770,405 | 0.1607% | +42.92% |
| ISHARES TR (PUT) | 464287515 | EXPANDED TECH | $1.41B | 15,516,200 | 0.1607% | +270.47% |
| CARVANA CO (CALL) | 146869102 | CL A | $1.34B | 20,431,000 | 0.1537% | +353.17% |
| GE VERNOVA INC (CALL) | 36828A101 | COM | $1.34B | 1,138,000 | 0.1528% | +9.07% |
| ISHARES INC (CALL) | 464286400 | MSCI BRAZIL ETF | $1.32B | 38,228,800 | 0.1507% | -16.16% |
| BLOOM ENERGY CORP (CALL) | 093712107 | COM CL A | $1.32B | 4,351,800 | 0.1505% | +14.58% |
Full dataset: every position in every quarter
Use this data programmatically
# Citadel Advisors holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/citadel-advisors/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("citadel-advisors")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of CITADEL ADVISORS LLC (CIK 1423053). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.