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Citadel Advisors LLC
The positions Citadel Advisors LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 2 Sept 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$875bn
+$257bn on Q1 2026
Positions
13,572
11 new, 100 sold out
Top ten weight
23%
Spread across the book
Quarter
Q2 2026
Filed 2 Sept 2026
Read the Q2 2026 filing on sec.gov CIK 0001423053 · Multistrategy · FL
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Select Sector SPDR TR$1.6bn · 0.2%
- Direxion Shares ETF Trust$1.6bn · 0.2%
- Direxion Shares ETF Trust$1.6bn · 0.2%
- Space Exploration Techn Corp$1.4bn · 0.2%
- Select Sector SPDR TR$1.1bn · 0.1%
- Space Exploration Techn Corp$974m · 0.1%
- Roundhill ETF Trust$908m · 0.1%
- Space Exploration Techn Corp$877m · 0.1%
- Select Sector SPDR TR$858m · 0.1%
- Select Sector SPDR TR$827m · 0.1%
- Roundhill ETF Trust$824m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Western Digital Corp (WDC)$697m held before
- Honeywell Intl Inc$423m held before
- Carnival Corp (CCL)$330m held before
- Coterra Energy Inc$243m held before
- Live Nation Entertainment In$217m held before
- Clearwater Analytics HLDGS I$205m held before
- Terns Pharmaceuticals Inc$198m held before
- Dupont de Nemours Inc (DD)$90m held before
- Hologic Inc$84m held before
- Granite Constr Inc$61m held before
- Masimo Corp$59m held before
- Wec Energy Group Inc (WEC)$57m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Bloom Energy Corp (BE) COM CL A CALL · CUSIP 093712107 | 0.2% | $1.3bn | 4,351,800 | +$803m +553,900 shares | Added |
iShares Inc MSCI BRAZIL ETF CALL · CUSIP 464286400 | 0.2% | $1.3bn | 38,228,800 | -$432m -7,371,200 shares | Trimmed |
Ge Vernova Inc (GEV) COM CALL · CUSIP 36828A101 | 0.2% | $1.3bn | 1,138,000 | +$426m +94,600 shares | Added |
Carvana Co (CVNA) CL A CALL · CUSIP 146869102 | 0.2% | $1.3bn | 20,431,000 | -$73m +15,922,500 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 0.2% | $1.4bn | 3,770,405 | +$430m +1,132,281 shares | Added |
iShares TR EXPANDED TECH PUT · CUSIP 464287515 | 0.2% | $1.4bn | 15,516,200 | +$1.1bn +11,328,000 shares | Added |
Space Exploration Techn Corp CLASS A COM STK CALL · CUSIP 84615Q103 | 0.2% | $1.4bn | 8,281,900 | No earlier filing | New |
Robinhood MKTS Inc COM CL A CALL · CUSIP 770700102 | 0.2% | $1.4bn | 14,285,700 | +$644m +2,912,900 shares | Added |
Nebius Group N.v. (NBIS) SHS CLASS A PUT · CUSIP N97284108 | 0.2% | $1.4bn | 5,226,100 | +$1.3bn +3,386,800 shares | Added |
Vanguard Index FDS S&P 500 ETF SHS PUT · CUSIP 922908363 | 0.2% | $1.4bn | 2,102,200 | +$895m +1,183,700 shares | Added |
Costco Wholesale Corporation (COST) COM PUT · CUSIP 22160K105 | 0.2% | $1.4bn | 1,549,600 | +$446m +542,300 shares | Added |
iShares Inc MSCI STH KOR ETF CALL · CUSIP 464286772 | 0.2% | $1.5bn | 7,208,200 | +$1.1bn +4,595,600 shares | Added |
Oracle Corp COM PUT · CUSIP 68389X105 | 0.2% | $1.5bn | 10,019,700 | +$233m +1,618,300 shares | Added |
Costco Wholesale Corporation (COST) COM CALL · CUSIP 22160K105 | 0.2% | $1.5bn | 1,581,700 | +$72m +168,700 shares | Added |
Western Digital Corp (WDC) COM CALL · CUSIP 958102105 | 0.2% | $1.5bn | 2,323,700 | +$937m +299,800 shares | Added |
Palantir Technologies Inc (PLTR) CL A PUT · CUSIP 69608A108 | 0.2% | $1.5bn | 12,768,900 | -$571m -1,318,200 shares | Trimmed |
Bloom Energy Corp (BE) COM CL A PUT · CUSIP 093712107 | 0.2% | $1.5bn | 4,929,200 | +$1.0bn +1,642,700 shares | Added |
JPMorgan Chase & Co COM PUT · CUSIP 46625H100 | 0.2% | $1.5bn | 4,624,100 | +$348m +661,100 shares | Added |
Lam Research Corp (LRCX) COM NEW CALL · CUSIP 512807306 | 0.2% | $1.5bn | 3,506,300 | +$855m +395,200 shares | Added |
Nebius Group N.v. (NBIS) SHS CLASS A CALL · CUSIP N97284108 | 0.2% | $1.5bn | 5,598,000 | +$1.2bn +1,909,700 shares | Added |
Oracle Corp COM CALL · CUSIP 68389X105 | 0.2% | $1.6bn | 10,612,500 | +$183m +1,286,200 shares | Added |
Ge Vernova Inc (GEV) COM PUT · CUSIP 36828A101 | 0.2% | $1.6bn | 1,328,000 | +$608m +237,400 shares | Added |
Direxion Shares ETF Trust DAI SEM BUL ETF PUT · CUSIP 25459W458 | 0.2% | $1.6bn | 5,971,400 | No earlier filing | New |
Direxion Shares ETF Trust DAI SEM BUL ETF CALL · CUSIP 25459W458 | 0.2% | $1.6bn | 6,021,700 | No earlier filing | New |
Dell Technologies Inc (DELL) CL C CALL · CUSIP 24703L202 | 0.2% | $1.6bn | 3,781,800 | +$1.1bn +816,700 shares | Added |
Select Sector SPDR TR ST STR FINL ETF PUT · CUSIP 81369Y605 | 0.2% | $1.6bn | 30,560,700 | No earlier filing | New |
iShares Silver TR ISHARES CALL · CUSIP 46428Q109 | 0.2% | $1.7bn | 31,327,400 | -$1.5bn -15,166,900 shares | Trimmed |
Palantir Technologies Inc (PLTR) CL A CALL · CUSIP 69608A108 | 0.2% | $1.7bn | 14,969,500 | -$1.1bn -4,460,300 shares | Trimmed |
Applied Matls Inc COM CALL · CUSIP 038222105 | 0.2% | $1.8bn | 2,433,000 | +$1.1bn +568,200 shares | Added |
Berkshire Hathaway Inc Del CL B NEW CALL · CUSIP 084670702 | 0.2% | $1.8bn | 3,531,700 | +$532m +954,600 shares | Added |
Lam Research Corp (LRCX) COM NEW PUT · CUSIP 512807306 | 0.2% | $1.8bn | 4,101,500 | +$1.4bn +2,122,800 shares | Added |
iShares TR IBOXX HI YD ETF CALL · CUSIP 464288513 | 0.2% | $1.8bn | 22,676,400 | +$993m +12,361,900 shares | Added |
Arm Holdings PLC SPONSORED ADS PUT · CUSIP 042068205 | 0.2% | $1.9bn | 5,345,100 | +$1.4bn +1,794,700 shares | Added |
Asml HLDG NV N Y REGISTRY SHS CALL · CUSIP N07059210 | 0.2% | $1.9bn | 953,600 | +$322m -238,700 shares | Trimmed |
JPMorgan Chase & Co COM CALL · CUSIP 46625H100 | 0.2% | $1.9bn | 5,809,800 | +$226m +114,100 shares | Added |
Crowdstrike HLDGS Inc CL A CALL · CUSIP 22788C105 | 0.2% | $2.0bn | 2,615,000 | +$916m -150,100 shares | Trimmed |
Dell Technologies Inc (DELL) CL C PUT · CUSIP 24703L202 | 0.2% | $2.1bn | 4,828,400 | +$1.4bn +611,900 shares | Added |
Crowdstrike HLDGS Inc CL A PUT · CUSIP 22788C105 | 0.2% | $2.1bn | 2,746,100 | +$1.4bn +1,060,000 shares | Added |
Apple Inc (AAPL) COM · CUSIP 037833100 | 0.2% | $2.1bn | 7,296,076 | +$788m +2,082,206 shares | Added |
Applied Matls Inc COM PUT · CUSIP 038222105 | 0.2% | $2.1bn | 2,965,600 | +$1.8bn +1,896,000 shares | Added |
Netflix Inc. (NFLX) COM PUT · CUSIP 64110L106 | 0.2% | $2.2bn | 30,113,400 | -$1.8bn -11,086,100 shares | Trimmed |
State STR SPDR Dow Jones Ind UT SER 1 CALL · CUSIP 78467X109 | 0.2% | $2.2bn | 4,118,000 | +$1.7bn +3,177,600 shares | Added |
Netflix Inc. (NFLX) COM CALL · CUSIP 64110L106 | 0.3% | $2.3bn | 31,570,900 | -$295m +5,058,200 shares | Added |
Eli Lilly & Co (LLY) COM CALL · CUSIP 532457108 | 0.3% | $2.3bn | 1,881,500 | +$674m +160,400 shares | Added |
Caterpillar Inc (CAT) COM CALL · CUSIP 149123101 | 0.3% | $2.3bn | 2,156,800 | +$857m +123,900 shares | Added |
Unitedhealth Group Inc (UNH) COM PUT · CUSIP 91324P102 | 0.3% | $2.3bn | 5,631,800 | +$328m -1,804,900 shares | Trimmed |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 0.3% | $2.4bn | 11,815,467 | -$891m -6,849,394 shares | Trimmed |
Marvell Technology Inc (MRVL) COM CALL · CUSIP 573874104 | 0.3% | $2.5bn | 8,280,500 | +$2.1bn +4,675,900 shares | Added |
Goldman Sachs Group Inc COM PUT · CUSIP 38141G104 | 0.3% | $2.5bn | 2,504,000 | +$463m +57,400 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 0.3% | $2.6bn | 10,882,003 | +$906m +2,779,466 shares | Added |
Unitedhealth Group Inc (UNH) COM CALL · CUSIP 91324P102 | 0.3% | $2.6bn | 6,334,600 | +$256m -2,450,700 shares | Trimmed |
iShares TR 20 YR TR BD ETF PUT · CUSIP 464287432 | 0.3% | $2.7bn | 31,407,800 | +$1.1bn +12,673,600 shares | Added |
Eli Lilly & Co (LLY) COM PUT · CUSIP 532457108 | 0.3% | $2.8bn | 2,349,200 | +$1.4bn +767,400 shares | Added |
Marvell Technology Inc (MRVL) COM PUT · CUSIP 573874104 | 0.3% | $2.8bn | 9,563,200 | +$2.4bn +4,723,600 shares | Added |
Asml HLDG NV N Y REGISTRY SHS PUT · CUSIP N07059210 | 0.3% | $2.9bn | 1,436,600 | +$1.3bn +294,200 shares | Added |
iShares TR 20 YR TR BD ETF CALL · CUSIP 464287432 | 0.3% | $2.9bn | 33,128,700 | +$317m +3,762,400 shares | Added |
Caterpillar Inc (CAT) COM PUT · CUSIP 149123101 | 0.3% | $2.9bn | 2,731,300 | +$1.8bn +1,135,200 shares | Added |
Broadcom Inc (AVGO) COM PUT · CUSIP 11135F101 | 0.3% | $3.0bn | 7,831,100 | +$381m -494,300 shares | Trimmed |
SPDR Gold TR GOLD SHS PUT · CUSIP 78463V107 | 0.3% | $3.0bn | 8,171,400 | -$2.3bn -4,172,100 shares | Trimmed |
Seagate Technology Hldngs PL ORD SHS PUT · CUSIP G7997R103 | 0.3% | $3.1bn | 3,164,700 | +$2.3bn +1,142,400 shares | Added |
Alphabet Inc CAP STK CL C PUT · CUSIP 02079K107 | 0.3% | $3.1bn | 8,659,000 | +$1.1bn +1,659,900 shares | Added |
iShares TR IBOXX HI YD ETF PUT · CUSIP 464288513 | 0.4% | $3.3bn | 41,700,400 | -$140m -1,976,000 shares | Trimmed |
Intel Corp (INTC) COM CALL · CUSIP 458140100 | 0.4% | $3.4bn | 24,254,500 | +$2.6bn +5,862,800 shares | Added |
Goldman Sachs Group Inc COM CALL · CUSIP 38141G104 | 0.4% | $3.6bn | 3,576,200 | +$724m +156,400 shares | Added |
Western Digital Corp (WDC) COM PUT · CUSIP 958102105 | 0.4% | $3.7bn | 5,777,700 | +$2.7bn +2,219,500 shares | Added |
Amazon Com Inc (AMZN) COM PUT · CUSIP 023135106 | 0.4% | $3.7bn | 15,629,100 | -$47m -2,480,300 shares | Trimmed |
Taiwan Semiconductor Manufac SPONSORED ADS CALL · CUSIP 874039100 | 0.4% | $3.7bn | 7,817,500 | +$2.7bn +4,641,200 shares | Added |
Broadcom Inc (AVGO) COM CALL · CUSIP 11135F101 | 0.4% | $3.8bn | 10,012,000 | +$893m +677,100 shares | Added |
Alphabet Inc CAP STK CL C CALL · CUSIP 02079K107 | 0.5% | $4.1bn | 11,608,200 | +$1.1bn +1,284,200 shares | Added |
Intel Corp (INTC) COM PUT · CUSIP 458140100 | 0.5% | $4.4bn | 31,165,400 | +$3.0bn +695,300 shares | Added |
Alphabet Inc CAP STK CL A PUT · CUSIP 02079K305 | 0.5% | $4.5bn | 12,614,800 | +$170m -2,470,500 shares | Trimmed |
Taiwan Semiconductor Manufac SPONSORED ADS PUT · CUSIP 874039100 | 0.5% | $4.6bn | 9,735,500 | +$1.7bn +1,019,900 shares | Added |
iShares TR RUSSELL 2000 ETF CALL · CUSIP 464287655 | 0.5% | $4.7bn | 15,783,300 | +$1.0bn +702,300 shares | Added |
SPDR Gold TR GOLD SHS CALL · CUSIP 78463V107 | 0.6% | $4.9bn | 13,268,600 | -$4.5bn -8,643,500 shares | Trimmed |
Vaneck ETF Trust SEMICONDUCTR ETF CALL · CUSIP 92189F676 | 0.6% | $4.9bn | 7,526,500 | +$3.3bn +3,314,900 shares | Added |
Meta Platforms Inc (META) CL A PUT · CUSIP 30303M102 | 0.6% | $5.1bn | 9,026,300 | +$25m +183,200 shares | Added |
Amazon Com Inc (AMZN) COM CALL · CUSIP 023135106 | 0.7% | $5.9bn | 24,885,700 | +$647m -484,800 shares | Trimmed |
Apple Inc (AAPL) COM PUT · CUSIP 037833100 | 0.7% | $6.2bn | 21,574,100 | +$1.6bn +3,215,800 shares | Added |
Microsoft Corp (MSFT) COM PUT · CUSIP 594918104 | 0.7% | $6.3bn | 16,959,500 | +$2.4bn +6,396,000 shares | Added |
Alphabet Inc CAP STK CL A CALL · CUSIP 02079K305 | 0.8% | $7.2bn | 20,146,600 | +$2.2bn +2,696,800 shares | Added |
iShares TR RUSSELL 2000 ETF PUT · CUSIP 464287655 | 0.9% | $7.8bn | 26,086,800 | +$2.6bn +4,875,700 shares | Added |
Meta Platforms Inc (META) CL A CALL · CUSIP 30303M102 | 1.0% | $8.7bn | 15,401,700 | +$1.1bn +2,107,500 shares | Added |
Advanced Micro Devices Inc (AMD) COM CALL · CUSIP 007903107 | 1.0% | $9.0bn | 15,530,900 | +$6.2bn +1,532,100 shares | Added |
Apple Inc (AAPL) COM CALL · CUSIP 037833100 | 1.0% | $9.0bn | 31,233,300 | +$962m -587,600 shares | Trimmed |
Nvidia Corporation (NVDA) COM PUT · CUSIP 67066G104 | 1.0% | $9.2bn | 45,898,800 | +$169m -5,791,500 shares | Trimmed |
Advanced Micro Devices Inc (AMD) COM PUT · CUSIP 007903107 | 1.1% | $9.4bn | 16,109,000 | +$6.8bn +3,349,300 shares | Added |
Tesla Inc (TSLA) COM PUT · CUSIP 88160R101 | 1.1% | $9.6bn | 22,796,200 | +$136m -2,631,000 shares | Trimmed |
Microsoft Corp (MSFT) COM CALL · CUSIP 594918104 | 1.1% | $9.7bn | 25,992,400 | +$2.7bn +7,017,600 shares | Added |
SanDisk Corp (SNDK) COM CALL · CUSIP 80004C200 | 1.2% | $10.3bn | 4,546,500 | +$8.1bn +1,015,001 shares | Added |
Vaneck ETF Trust SEMICONDUCTR ETF PUT · CUSIP 92189F676 | 1.3% | $11.6bn | 17,637,400 | +$9.8bn +13,048,600 shares | Added |
SanDisk Corp (SNDK) COM PUT · CUSIP 80004C200 | 1.3% | $11.7bn | 5,155,949 | +$10.2bn +2,693,534 shares | Added |
Nvidia Corporation (NVDA) COM CALL · CUSIP 67066G104 | 1.4% | $12.2bn | 60,899,600 | +$520m -5,988,400 shares | Trimmed |
iShares TR CORE S&P500 ETF · CUSIP 464287200 | 1.5% | $13.2bn | 17,676,489 | +$10.6bn +13,615,739 shares | Added |
Tesla Inc (TSLA) COM CALL · CUSIP 88160R101 | 1.6% | $13.7bn | 32,564,700 | +$164m -3,838,300 shares | Trimmed |
Micron Technology Inc (MU) COM CALL · CUSIP 595112103 | 1.9% | $16.3bn | 14,155,700 | +$12.9bn +3,838,300 shares | Added |
Micron Technology Inc (MU) COM PUT · CUSIP 595112103 | 2.5% | $22.2bn | 19,275,300 | +$16.6bn +2,559,300 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT PUT · CUSIP 78462F103 | 2.7% | $23.3bn | 31,154,800 | -$921m -6,035,400 shares | Trimmed |
Invesco QQQ TR UNIT SER 1 CALL · CUSIP 46090E103 | 2.7% | $23.5bn | 31,899,300 | +$12.2bn +12,403,000 shares | Added |
Invesco QQQ TR UNIT SER 1 PUT · CUSIP 46090E103 | 3.0% | $26.6bn | 36,059,900 | +$6.0bn +468,600 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT CALL · CUSIP 78462F103 | 4.1% | $35.7bn | 47,748,200 | +$18.1bn +20,720,200 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 2 Sept 2026 | $875bn | 13,572 | 23% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $618bn | 12,857 | 22% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $666bn | 12,508 | 23% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $657bn | 12,624 | 25% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $576bn | 12,296 | 27% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $527bn | 14,358 | 32% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $578bn | 14,404 | 31% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $518bn | 14,115 | 30% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More