Citadel Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on September 2, 2026, Citadel Advisors Llc disclosed 4410 stock positions valued at approximately $174.14B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 4410
- Portfolio Value
- $174.14B
Holdings by Sector
Citadel Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.60% | 17,676,489 | +13,615,739 | +335.30% | $13,237,745,847 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 10,882,003 | +2,779,466 | +34.30% | $2,593,616,595 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 11,815,467 | -6,849,394 | -36.70% | $2,364,156,792 |
| APPLE INC | AAPL | Technology | 1.21% | 7,296,076 | +2,082,206 | +39.94% | $2,111,192,551 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 3,770,405 | +1,132,281 | +42.92% | $1,406,436,474 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.70% | 5,906,884 | +2,996,580 | +102.96% | $1,211,147,495 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.68% | 44,587,810 | +15,207,100 | +51.76% | $1,188,711,014 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 945,456 | +703,742 | +291.15% | $1,134,008,290 |
| BROADCOM INC | AVGO | Technology | 0.63% | 2,901,715 | -355,679 | -10.92% | $1,096,122,842 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 2,990,581 | +150,499 | +5.30% | $1,068,743,932 |
| BLACKROCK INC | BLK | Other | 0.61% | 1,097,186 | +394,079 | +56.05% | $1,055,010,170 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 1,599,430 | +971,965 | +154.90% | $929,124,881 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 2,545,533 | +141,463 | +5.88% | $899,413,175 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 3,169,783 | +2,679,498 | +546.52% | $797,644,194 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 1,080,951 | -209,601 | -16.24% | $781,527,573 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.45% | 8,597,227 | +6,681,381 | +348.74% | $780,112,378 |
| KLA CORP | KLAC | Technology | 0.44% | 2,541,076 | +2,503,193 | +6607.69% | $766,668,040 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.44% | 2,819,959 | +1,802,267 | +177.09% | $758,174,177 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 1,467,770 | +342,099 | +30.39% | $753,846,672 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.42% | 755,495 | +644,750 | +582.19% | $729,052,675 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 2,214,465 | -217,708 | -8.95% | $724,860,828 |
| ORACLE CORP | ORCL | Technology | 0.40% | 4,756,029 | +2,453,191 | +106.53% | $696,996,050 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 600,523 | -3,995,849 | -86.93% | $693,177,694 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.37% | 7,019,578 | +2,168,266 | +44.69% | $646,432,938 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 7,853,486 | +1,404,972 | +21.79% | $638,252,807 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 8,842,099 | +7,115,724 | +412.18% | $631,325,868 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,120,322 | -709,415 | -38.77% | $631,066,179 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 5,509,526 | +4,292,801 | +352.82% | $624,008,915 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 1,420,975 | +306,243 | +27.47% | $615,751,097 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 2,055,598 | +1,688,083 | +459.32% | $612,712,096 |
Showing 30 of 4,410 holdings in the latest reporting period.
Citadel Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 47,748,200 | $35,656,923,314 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 36,059,900 | $26,554,510,360 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 31,899,300 | $23,490,644,520 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 31,154,800 | $23,265,469,996 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 19,275,300 | $22,249,286,037 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 14,155,700 | $16,339,782,953 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 32,564,700 | $13,696,712,820 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 60,899,600 | $12,185,400,964 |
| Q2 2026 | SNDK | SanDisk | PUT | 5,155,949 | $11,723,235,920 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 17,637,400 | $11,568,194,286 |
| Q2 2026 | SNDK | SanDisk | CALL | 4,546,500 | $10,337,513,445 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 25,992,400 | $9,695,685,048 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 22,796,200 | $9,588,081,720 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 16,109,000 | $9,357,879,190 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 45,898,800 | $9,183,890,892 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 31,233,300 | $9,037,667,688 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 15,530,900 | $9,022,055,119 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 15,401,700 | $8,675,623,593 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 26,086,800 | $7,837,779,060 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 20,146,600 | $7,199,790,442 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 16,959,500 | $6,326,232,690 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 21,574,100 | $6,242,681,576 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 24,885,700 | $5,931,257,738 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 9,026,300 | $5,084,424,527 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 7,526,500 | $4,936,556,085 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 13,268,600 | $4,887,886,868 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 15,783,300 | $4,742,092,485 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 9,735,500 | $4,649,382,735 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 12,614,800 | $4,508,151,076 |
| Q2 2026 | INTC | Intel Corporation | PUT | 31,165,400 | $4,351,624,802 |
Showing 30 of 6,028 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.