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CITADEL ADVISORS LLC portfolio

Latest reported holdings, Q2 2026, from their SEC 13F filing. A PUT is a bearish bet, not a long. Not investment advice.

Portfolio value
$875.1B
Positions
13575
Top 10 weight
23%
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Versus Q1 2026: 2668 new, 6083 added, 4769 trimmed, 1950 sold out.

Recent SEC activity

Every filing CITADEL ADVISORS LLC has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GNew passive 5% stake (13G)NEWa large but passive holder crossing 5%2026-08-147 days ago13GNew passive 5% stake (13G)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago13GPassive 5% stake update (13G/A)NEWa large but passive holder crossing 5%2026-08-147 days ago
Holding% of portfolioValuevs last quarter
SPYSTATE STR SPDR S&P 500 ETF T CALL4.1%$35.7BADDED +77%
QQQINVESCO QQQ TR PUT3.0%$26.6BADDED +1%
QQQINVESCO QQQ TR CALL2.7%$23.5BADDED +64%
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