CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mega $869,946,180,262

Diversification

Diversified

Reports for

Citadel Securities GP LLC

Filing Date

Global Rank

#16 / 8,694 ▲ 4

Top Industry

Semiconductors 19.9%

Period ended 2 months ago

Filed Sep 2, 2026 · 8d

26 quarters · since Mar 2020

Portfolio Concentration

4,885 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.0 pts

Top 5

25.4%

+1.1 pts

Top 10

37.4%

+1.7 pts

HHI

195

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$290,333,957,322	647
Unclassified	25.9%	$225,687,275,441	300
Consumer Cyclical	8.2%	$71,401,912,201	438
Communication Services	7.0%	$61,245,438,693	204
Financial Services	6.7%	$57,950,279,067	875
Industrials	6.0%	$52,274,167,566	566
Healthcare	5.7%	$49,621,030,348	874
Consumer Defensive	2.3%	$19,778,091,882	183
Energy	1.8%	$15,993,111,058	224
Basic Materials	1.2%	$10,623,715,264	249
Utilities	1.0%	$8,404,517,837	103
Real Estate	0.8%	$6,632,683,583	222

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+61,914,326	299,183,739	$48,306,489,190
WBD	Warner Bros. Discovery, Inc.	+33,921,400	71,923,510	$1,917,480,776
NOK	Nokia Corp	+33,920,551	51,645,903	$685,857,590
GRAB	Grab Holdings Ltd	+23,909,041	46,489,731	$175,266,285
PLUG	Plug Power Inc	+23,074,168	28,273,752	$76,621,867
CVNA	Carvana Co.	+20,888,760	27,538,128	$1,812,559,584
AMC	Amc Entertainment Holdings, Inc.	+20,546,952	24,250,368	$46,075,698
WULF	Terawulf Inc.	+19,658,191	40,811,925	$1,008,054,547
AFK	VanEck Africa Index ETF	+17,665,785	48,497,463	$18,369,663,711
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+17,010,861	25,188,058	$880,111,618
SPY	Spdr S&P 500 ETF Trust	+14,773,915	79,339,890	$59,248,649,655
MSFT	Microsoft Corp	+14,545,881	46,722,305	$17,428,354,210
KDP	Keurig Dr Pepper Inc.	+14,465,636	17,237,068	$564,169,234
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+14,067,119	62,099,289	$5,922,893,889
QQQ	Invesco Qqq Trust, Series 1	+12,833,662	68,005,626	$50,079,342,986
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+12,154,127	61,289,278	$5,369,221,701
BB	BLACKBERRY Ltd	+11,428,194	14,516,975	$183,639,733
AES	Aes Corp	+11,189,853	14,030,140	$205,681,852
AAOX	Tradr 2X Long AAOI Daily ETF	+11,129,685	15,074,821	$575,246,347
POET	Poet Technologies Inc.	+9,739,364	14,571,698	$149,797,054
PURR	Hyperliquid Strategies Inc	+9,652,471	10,834,669	$85,268,845
BKNG	Booking Holdings Inc.	+9,107,317	9,811,852	$1,748,864,500
MRVL	Marvell Technology, Inc.	+8,984,768	18,222,101	$5,428,181,666
KLAC	Kla Corp	+8,936,093	9,273,776	$2,797,990,956
MDLZ	Mondelez International, Inc.	+8,816,364	10,325,810	$597,244,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−31,980,506	46,398,495	$2,480,927,527
BKF	iShares MSCI BIC ETF	−23,435,762	72,941,169	$3,480,142,781
NVDA	Nvidia Corp	−18,629,294	118,613,867	$23,733,448,647
—		−14,725,139	6,434,498	$450,466,744
GLD	Spdr Gold Trust	−13,000,720	21,441,002	$7,898,436,316
SOFI	SoFi Technologies, Inc.	−11,137,006	36,667,475	$657,447,826
BEN	Franklin Templeton Inc	−10,475,428	1,180,701	$39,281,922
COMP	Compass, Inc.	−10,259,843	1,233,425	$15,208,128
BMNR	Bitmine Immersion Technologies, Inc.	−9,023,391	14,964,318	$199,175,071
MARA	MARA Holdings, Inc.	−7,852,151	10,684,369	$148,405,885
NIO	NIO Inc.	−7,683,113	19,926,458	$100,827,877
U	Unity Software Inc.	−7,388,898	11,347,901	$324,323,010
TSLA	Tesla, Inc.	−7,335,371	56,587,138	$23,800,550,242
VFC	V F Corp	−6,430,617	3,247,895	$54,174,888
EVTL	Vertical Aerospace Ltd.	−6,228,279	658,988	$1,146,638
—		−6,217,284	19,977,379	$491,776,161
PLTR	Palantir Technologies Inc.	−5,938,762	29,593,738	$3,452,701,411
CAG	Conagra Brands Inc.	−5,894,880	7,167,834	$96,479,045
BGC	BGC Group, Inc.	−5,866,348	30,600	$327,114
ACI	Albertsons Companies, Inc.	−5,472,404	7,177,542	$97,112,143
BF-B	Brown Forman Corp	−5,454,819	332,365	$8,866,757
STT	State Street Corp	−4,986,715	42,007,002	$2,333,301,118
COTY	Coty Inc.	−4,983,358	419,829	$906,830
USO	United States Oil Fund, LP	−4,891,497	14,032,752	$1,493,646,122
UNH	Unitedhealth Group Inc	−4,733,779	13,030,551	$5,415,887,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	19,109,384	$3,265,029,350
CBRS	Cerebras Systems Inc.	3,114,670	$688,342,070
MAIR	Madison Air Solutions Corp	6,448,221	$251,480,619
QNT	Quantinuum Inc.	2,435,497	$199,077,524
HONA	Honeywell Aerospace Inc.	704,545	$155,760,808
INIO	Innio N.V.	3,784,191	$149,664,754
FDXF	FedEx Freight Holding Company, Inc.	506,913	$76,543,863
ARXS	Arxis, Inc.	1,614,151	$74,476,927
BRUN	Boost Run Inc.	1,891,522	$73,409,968
KLRA	Kailera Therapeutics, Inc.	3,240,787	$71,394,537
DPC	DPC Holdings PLC	1,183,794	$58,076,933
FRVO	Fervo Energy Co	1,760,868	$51,470,171
XE	X-Energy, Inc.	2,782,575	$51,088,077
GMRS	GMR Solutions Inc.	3,187,840	$49,284,006
LFTO	Liftoff Mobile, Inc.	1,697,259	$40,768,161
AVEX	AEVEX Corp.	1,620,532	$33,852,913
VGNT	Versigent PLC	799,254	$33,576,659
AVLN	Avalyn Pharma Inc.	959,098	$31,573,506
OTF	Blue Owl Technology Finance Corp.	2,521,978	$26,102,471
PSUS	Pershing Square USA, Ltd.	625,920	$23,396,889
LCLN	Lincoln International, Inc.	922,880	$22,029,145
YSWY	Yesway, Inc.	1,079,044	$21,904,593
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,010,000	$21,846,300
EROC	ERock, Inc.	1,505,997	$21,836,956
ELMT	Elmet Group Co.	1,062,072	$20,965,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGCV	Capital Group Conservative Equity ETF	647,506	$19,302,153
ONB	Old National Bancorp /In/	599,186	$13,242,010
PICS	PicS N.V.	1,250,768	$13,070,525
CAMX	Cambiar Aggressive Value ETF	375,903	$11,012,078
FLOC	Flowco Holdings Inc.	478,414	$9,855,327
WINA	Winmark Corp	22,396	$9,575,409
HMN	Horace Mann Educators Corp /De/	191,864	$8,188,755
CGBL	Capital Group Core Balanced ETF	222,510	$7,656,569
SENEA	Seneca Foods Corp	50,318	$7,604,056
—		489,696	$6,860,640
KT	Kt Corp	295,454	$6,337,488
IAUM	iShares Gold Trust Micro	127,275	$5,943,742
INVX	Innovex International, Inc.	222,294	$5,421,750
SKWD	Skyward Specialty Insurance Group, Inc.	108,541	$4,741,070
IART	Integra Lifesciences Holdings Corp	476,701	$4,490,523
LIFE	Ethos Technologies Inc.	390,000	$4,356,300
AGBK	AGI Inc	595,905	$4,332,228
CGNG	Capital Group New Geography Equity ETF	132,940	$4,196,915
TRNO	Terreno Realty Corp	57,798	$3,549,952
VBIL	Vanguard 0-3 Month Treasury Bill ETF	46,741	$3,536,004
GPGI	GPGI, Inc.	181,100	$3,096,810
FPAG	FPA Global Equity ETF	84,098	$3,051,075
ACIC	AMERICAN COASTAL INSURANCE Corp	263,100	$2,959,875
NSSC	Napco Security Technologies, Inc	69,690	$2,745,088
PUK	Prudential PLC	89,886	$2,555,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,885 tracked positions · $869,946,180,262 total · filing declares 16,122 positions · $875,011,794,337 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,885 positions by value · page 1 of 98

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	79,339,890	+14,773,915	$59,248,649,655	+41.1%	6.81%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	68,005,626	+12,833,662	$50,079,342,986	+57.3%	5.76%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Added	299,183,739	+61,914,326	$48,306,489,190	+77.0%	5.55%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	34,031,523	+2,401,751	$39,282,246,682	+267.6%	4.52%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	56,587,138	-7,335,371	$23,800,550,242	+0.2%	2.74%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	118,613,867	-18,629,294	$23,733,448,647	−0.8%	2.73%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	9,769,881	+3,168,170	$22,214,071,525	+429.6%	2.55%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	63,764,718	+8,662,366	$21,099,642,102	+33.3%	2.43%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	33,239,330	+5,853,365	$19,309,059,190	+246.6%	2.22%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Added	48,497,463	+17,665,785	$18,369,663,711	+237.0%	2.11%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	46,722,305	+14,545,881	$17,428,354,210	+46.3%	2.00%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	60,103,476	+4,710,406	$17,391,541,814	+23.7%	2.00%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	25,548,322	+1,581,285	$14,391,114,298	+5.0%	1.65%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	51,396,803	-185,634	$12,249,914,026	+14.0%	1.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	18,078,939	+2,151,277	$8,633,958,898	+60.4%	0.99%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	59,638,211	+4,452,665	$8,327,283,401	+241.9%	0.96%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	21,441,002	-13,000,720	$7,898,436,316	−46.7%	0.91%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	20,744,815	-172,879	$7,836,353,865	+21.0%	0.90%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	6,318,884	+367,942	$6,390,729,710	+26.9%	0.73%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	5,176,156	+1,631,542	$6,208,437,306	+90.4%	0.71%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Added	62,099,289	+14,067,119	$5,922,893,889	+52.9%	0.68%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	8,759,278	+2,911,310	$5,594,726,043	+253.7%	0.64%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	5,243,961	+1,305,432	$5,584,294,068	+100.1%	0.64%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	18,222,101	+8,984,768	$5,428,181,666	+493.3%	0.62%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	13,030,551	-4,733,779	$5,415,887,911	+12.7%	0.62%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF PUT CALL + SHARES	Added	61,289,278	+12,154,127	$5,369,221,701	+152.0%	0.62%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	2,578,558	+21,338	$5,129,886,166	+51.9%	0.59%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	70,526,399	+1,087,824	$5,035,584,888	−24.6%	0.58%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	5,166,795	+1,834,050	$4,985,957,175	+281.9%	0.57%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	6,479,551	+2,254,599	$4,684,715,373	+224.4%	0.54%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	5,641,215	+770,997	$4,305,036,814	+126.4%	0.49%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	12,648,365	+557,492	$4,140,189,315	+16.4%	0.48%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	9,028,775	+2,824,243	$3,912,439,069	+195.1%	0.45%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	9,045,321	+405,157	$3,902,694,198	+175.2%	0.45%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	25,388,229	+5,357,691	$3,720,644,959	+26.3%	0.43%
BKF	iShares MSCI BIC ETF PUT CALL + SHARES	Reduced	72,941,169	-23,435,762	$3,480,142,781	−23.6%	0.40%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	29,593,738	-5,938,762	$3,452,701,411	−33.6%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	6,606,408	+250,119	$3,451,121,475	+17.2%	0.40%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	3,640,961	+675,866	$3,406,009,785	+15.3%	0.39%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	6,590,481	+1,509,681	$3,326,996,421	+36.6%	0.38%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	19,109,384	NEW	$3,265,029,350	NEW	0.38%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	11,405,803	+5,421,535	$3,149,940,614	+407.3%	0.36%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Added	8,832,727	+2,301,307	$3,131,820,011	+217.0%	0.36%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	2,611,490	+304,499	$3,068,135,140	+52.4%	0.35%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	9,931,353	+2,517,723	$3,006,220,553	+199.3%	0.35%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	8,456,025	+1,444,562	$2,883,673,643	+156.5%	0.33%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	28,409,276	+8,428,466	$2,848,882,197	+105.7%	0.33%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	9,273,776	+8,936,093	$2,797,990,956	+462.7%	0.32%
VB	Vanguard Morningstar Small-Cap ETF PUT CALL + SHARES	Added	6,074,124	+3,191,350	$2,658,338,014	+93.1%	0.31%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	46,398,495	-31,980,506	$2,480,927,527	−53.5%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.