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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 |
|---|---|---|---|---|---|
Kla Corp (KLAC) COM NEW PUT · CUSIP 482480100 | 0.2% | $1.3bn | 4,355,100 | +$1.1bn +4,220,500 shares | Added |
Applovin Corp (APP) COM CL A CALL · CUSIP 03831W108 | 0.1% | $1.3bn | 2,496,400 | -$26m -800,500 shares | Trimmed |
Robinhood MKTS Inc COM CL A PUT · CUSIP 770700102 | 0.1% | $1.2bn | 12,432,500 | +$726m +4,919,800 shares | Added |
Palo Alto Networks Inc (PANW) COM CALL · CUSIP 697435105 | 0.1% | $1.2bn | 3,601,880 | +$730m +494,300 shares | Added |
Citigroup Inc COM NEW PUT · CUSIP 172967424 | 0.1% | $1.2bn | 8,761,000 | +$204m -248,900 shares | Trimmed |
Electronic Arts Inc COM · CUSIP 285512109 | 0.1% | $1.2bn | 5,906,884 | +$618m +2,996,580 shares | Added |
Seagate Technology Hldngs PL ORD SHS CALL · CUSIP G7997R103 | 0.1% | $1.2bn | 1,246,600 | +$733m +46,900 shares | Added |
Warner Bros Discovery Inc (WBD) COM SER A · CUSIP 934423104 | 0.1% | $1.2bn | 44,587,810 | +$382m +15,207,100 shares | Added |
Arm Holdings PLC SPONSORED ADS CALL · CUSIP 042068205 | 0.1% | $1.2bn | 3,319,900 | +$770m +627,700 shares | Added |
iShares Inc MSCI STH KOR ETF PUT · CUSIP 464286772 | 0.1% | $1.2bn | 5,825,600 | +$870m +3,332,000 shares | Added |
State STR SPDR Dow Jones Ind UT SER 1 PUT · CUSIP 78467X109 | 0.1% | $1.2bn | 2,224,000 | +$203m +154,500 shares | Added |
Palo Alto Networks Inc (PANW) COM PUT · CUSIP 697435105 | 0.1% | $1.1bn | 3,355,020 | +$811m +1,274,820 shares | Added |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 0.1% | $1.1bn | 945,456 | +$912m +703,742 shares | Added |
Snowflake Inc (SNOW) COM SHS CALL · CUSIP 833445109 | 0.1% | $1.1bn | 4,410,000 | +$487m +194,500 shares | Added |
Salesforce Inc (CRM) COM CALL · CUSIP 79466L302 | 0.1% | $1.1bn | 7,073,800 | +$48m +1,394,900 shares | Added |
Strategy Inc CL A NEW PUT · CUSIP 594972408 | 0.1% | $1.1bn | 12,733,300 | -$40m +3,545,100 shares | Added |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 0.1% | $1.1bn | 2,901,715 | +$88m -355,679 shares | Trimmed |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 0.1% | $1.1bn | 2,990,581 | +$252m +150,499 shares | Added |
Strategy Inc CL A NEW CALL · CUSIP 594972408 | 0.1% | $1.1bn | 12,263,900 | -$268m +1,570,800 shares | Added |
Booking Holdings Inc (BKNG) COM CALL · CUSIP 09857L108 | 0.1% | $1.1bn | 5,959,200 | -$621m +5,559,500 shares | Added |
Select Sector SPDR TR ST STR INDL ETF PUT · CUSIP 81369Y704 | 0.1% | $1.1bn | 5,712,300 | No earlier filing | New |
Blackrock Inc (BLK) COM · CUSIP 09290D101 | 0.1% | $1.1bn | 1,097,186 | +$379m +394,079 shares | Added |
First Solar Inc (FSLR) COM CALL · CUSIP 336433107 | 0.1% | $1.0bn | 4,435,400 | +$274m +520,900 shares | Added |
Coreweave Inc (CRWV) COM CL A CALL · CUSIP 21873S108 | 0.1% | $1.0bn | 10,501,900 | +$524m +3,768,600 shares | Added |
Lumentum HLDGS Inc COM PUT · CUSIP 55024U109 | 0.1% | $1.0bn | 1,215,300 | +$369m +256,400 shares | Added |
iShares TR ISHARES SEMICDTR PUT · CUSIP 464287523 | 0.1% | $1.0bn | 1,588,300 | +$894m +1,212,200 shares | Added |
Mercadolibre Inc (MELI) COM CALL · CUSIP 58733R102 | 0.1% | $1.0bn | 590,600 | +$280m +173,000 shares | Added |
Berkshire Hathaway Inc Del CL B NEW PUT · CUSIP 084670702 | 0.1% | $987m | 1,973,000 | +$359m +662,800 shares | Added |
Qualcomm Inc COM PUT · CUSIP 747525103 | 0.1% | $982m | 5,312,600 | +$593m +2,291,400 shares | Added |
Lumentum HLDGS Inc COM CALL · CUSIP 55024U109 | 0.1% | $974m | 1,134,800 | +$101m -107,000 shares | Trimmed |
Space Exploration Techn Corp CLASS A COM STK PUT · CUSIP 84615Q103 | 0.1% | $974m | 5,697,600 | No earlier filing | New |
Alibaba Group HLDG LTD SPONSORED ADS CALL · CUSIP 01609W102 | 0.1% | $951m | 9,907,600 | -$3.7m +2,298,500 shares | Added |
Astera Labs Inc (ALAB) COM CALL · CUSIP 04626A103 | 0.1% | $951m | 1,968,700 | +$841m +961,700 shares | Added |
Johnson & Johnson (JNJ) COM CALL · CUSIP 478160104 | 0.1% | $933m | 3,673,700 | +$19m -64,500 shares | Trimmed |
Astera Labs Inc (ALAB) COM PUT · CUSIP 04626A103 | 0.1% | $931m | 1,927,200 | +$822m +929,200 shares | Added |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.1% | $929m | 1,599,430 | +$802m +971,965 shares | Added |
Visa Inc (V) COM CL A CALL · CUSIP 92826C839 | 0.1% | $928m | 2,705,400 | -$10m -398,800 shares | Trimmed |
Roundhill ETF Trust MEMORY ETF CALL · CUSIP 77926X320 | 0.1% | $908m | 12,293,300 | No earlier filing | New |
Adobe Inc (ADBE) COM CALL · CUSIP 00724F101 | 0.1% | $908m | 4,427,800 | +$225m +1,619,300 shares | Added |
International Business Machs COM CALL · CUSIP 459200101 | 0.1% | $901m | 3,204,600 | +$378m +1,044,700 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 0.1% | $899m | 2,545,533 | +$210m +141,463 shares | Added |
Cisco Sys Inc COM CALL · CUSIP 17275R102 | 0.1% | $899m | 7,656,200 | +$595m +3,733,700 shares | Added |
Corning Inc COM PUT · CUSIP 219350105 | 0.1% | $893m | 3,496,300 | +$647m +1,689,200 shares | Added |
Exxon Mobil Corp COM PUT · CUSIP 30231G102 | 0.1% | $888m | 6,492,700 | -$118m +563,700 shares | Added |
Walmart Inc (WMT) COM CALL · CUSIP 931142103 | 0.1% | $878m | 7,755,500 | -$281m -1,571,500 shares | Trimmed |
Space Exploration Techn Corp CLASS A COM STK · CUSIP 84615Q103 | 0.1% | $877m | 5,129,884 | No earlier filing | New |
Qualcomm Inc COM CALL · CUSIP 747525103 | 0.1% | $868m | 4,696,000 | +$450m +1,448,500 shares | Added |
Coinbase Global Inc (COIN) COM CL A CALL · CUSIP 19260Q107 | 0.1% | $865m | 5,914,500 | +$9.5m +1,017,000 shares | Added |
Select Sector SPDR TR ST STR DISCR ETF PUT · CUSIP 81369Y407 | 0.1% | $858m | 7,313,400 | No earlier filing | New |
Coinbase Global Inc (COIN) COM CL A PUT · CUSIP 19260Q107 | 0.1% | $854m | 5,842,500 | -$55m +637,700 shares | Added |
Citigroup Inc COM NEW CALL · CUSIP 172967424 | 0.1% | $852m | 6,090,500 | +$25m -1,203,000 shares | Trimmed |
Proshares TR ULTRAPRO QQQ PUT · CUSIP 74347X831 | 0.1% | $848m | 10,468,900 | +$460m +1,163,000 shares | Added |
Walmart Inc (WMT) COM PUT · CUSIP 931142103 | 0.1% | $844m | 7,454,200 | +$22m +841,100 shares | Added |
Select Sector SPDR TR ST STR ENERG ETF CALL · CUSIP 81369Y506 | 0.1% | $827m | 15,571,000 | No earlier filing | New |
Roundhill ETF Trust MEMORY ETF PUT · CUSIP 77926X320 | 0.1% | $824m | 11,159,700 | No earlier filing | New |
iShares Bitcoin Trust ETF (IBIT) SHS BEN INT CALL · CUSIP 46438F101 | 0.1% | $821m | 24,654,100 | -$117m +258,300 shares | Added |
International Business Machs COM PUT · CUSIP 459200101 | 0.1% | $817m | 2,904,000 | +$519m +1,676,000 shares | Added |
Johnson & Johnson (JNJ) COM PUT · CUSIP 478160104 | 0.1% | $816m | 3,214,000 | +$201m +696,200 shares | Added |
Exxon Mobil Corp COM CALL · CUSIP 30231G102 | 0.1% | $816m | 5,967,500 | -$685m -2,881,200 shares | Trimmed |
Coreweave Inc (CRWV) COM CL A PUT · CUSIP 21873S108 | 0.1% | $813m | 8,163,300 | +$243m +816,200 shares | Added |
Spotify Technology S A (SPOT) SHS CALL · CUSIP L8681T102 | 0.1% | $804m | 1,751,600 | +$85m +268,500 shares | Added |
iShares Silver TR ISHARES PUT · CUSIP 46428Q109 | 0.1% | $800m | 14,958,700 | -$1.2bn -14,681,000 shares | Trimmed |
Salesforce Inc (CRM) COM PUT · CUSIP 79466L302 | 0.1% | $799m | 5,097,600 | +$60m +1,141,300 shares | Added |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.1% | $798m | 3,169,783 | +$691m +2,679,498 shares | Added |
Boeing Co COM CALL · CUSIP 097023105 | 0.1% | $790m | 3,651,069 | -$145m -1,047,814 shares | Trimmed |
Servicenow Inc (NOW) COM CALL · CUSIP 81762P102 | 0.1% | $788m | 7,941,000 | +$308m +3,342,900 shares | Added |
Vaneck ETF Trust GOLD MINERS ETF PUT · CUSIP 92189F106 | 0.1% | $784m | 10,392,000 | +$91m +2,843,300 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 0.1% | $782m | 1,080,951 | +$340m -209,601 shares | Trimmed |
Abbott Laboratories (ABT) COM · CUSIP 002824100 | 0.1% | $780m | 8,597,227 | +$583m +6,681,381 shares | Added |
United STS Oil FD LP UNITS CALL · CUSIP 91232N207 | 0.1% | $778m | 7,307,900 | -$207m -428,900 shares | Trimmed |
Snowflake Inc (SNOW) COM SHS PUT · CUSIP 833445109 | 0.1% | $777m | 3,052,500 | +$541m +1,491,500 shares | Added |
Boeing Co COM PUT · CUSIP 097023105 | 0.1% | $769m | 3,552,293 | +$42m -101,461 shares | Trimmed |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 0.1% | $767m | 2,541,076 | +$711m +2,503,193 shares | Added |
Howmet Aerospace Inc (HWM) COM · CUSIP 443201108 | 0.1% | $758m | 2,819,959 | +$524m +1,802,267 shares | Added |
Vertiv Holdings Co (VRT) COM CL A PUT · CUSIP 92537N108 | 0.1% | $755m | 2,255,400 | +$211m +84,300 shares | Added |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.1% | $754m | 1,467,770 | +$191m +342,099 shares | Added |
Vertiv Holdings Co (VRT) COM CL A CALL · CUSIP 92537N108 | 0.1% | $751m | 2,243,000 | +$162m -106,800 shares | Trimmed |
Reddit Inc (RDDT) CL A CALL · CUSIP 75734B100 | 0.1% | $740m | 4,264,300 | +$135m -232,200 shares | Trimmed |
Ast Spacemobile Inc (ASTS) COM CL A CALL · CUSIP 00217D100 | 0.1% | $740m | 8,324,800 | +$241m +2,305,900 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.1% | $729m | 755,495 | +$686m +644,750 shares | Added |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.1% | $725m | 2,214,465 | +$9.4m -217,708 shares | Trimmed |
Kla Corp (KLAC) COM NEW CALL · CUSIP 482480100 | 0.1% | $717m | 2,377,600 | +$474m +2,212,400 shares | Added |
iShares TR MSCI EMG MKT ETF CALL · CUSIP 464287234 | 0.1% | $716m | 10,460,600 | -$509m -11,096,000 shares | Trimmed |
United STS Oil FD LP UNITS PUT · CUSIP 91232N207 | 0.1% | $715m | 6,721,000 | -$633m -3,876,400 shares | Trimmed |
Oracle Corp COM · CUSIP 68389X105 | 0.1% | $697m | 4,756,029 | +$358m +2,453,191 shares | Added |
Corning Inc COM CALL · CUSIP 219350105 | 0.1% | $696m | 2,725,000 | +$401m +551,600 shares | Added |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.1% | $693m | 600,523 | -$860m -3,995,849 shares | Trimmed |
iShares TR MSCI EMG MKT ETF PUT · CUSIP 464287234 | 0.1% | $690m | 10,084,300 | -$87m -3,592,700 shares | Trimmed |
Applovin Corp (APP) COM CL A PUT · CUSIP 03831W108 | 0.1% | $685m | 1,329,400 | +$35m -303,900 shares | Trimmed |
iShares TR ISHARES SEMICDTR CALL · CUSIP 464287523 | 0.1% | $676m | 1,055,000 | +$578m +756,000 shares | Added |
Alibaba Group HLDG LTD SPONSORED ADS PUT · CUSIP 01609W102 | 0.1% | $675m | 7,030,900 | +$190m +3,167,300 shares | Added |
Proshares TR ULTRAPRO QQQ CALL · CUSIP 74347X831 | 0.1% | $669m | 8,257,400 | +$394m +1,651,700 shares | Added |
iShares TR EXPANDED TECH CALL · CUSIP 464287515 | 0.1% | $667m | 7,366,600 | +$327m +3,107,300 shares | Added |
Mercadolibre Inc (MELI) COM PUT · CUSIP 58733R102 | 0.1% | $666m | 392,200 | +$241m +146,400 shares | Added |
Adobe Inc (ADBE) COM PUT · CUSIP 00724F101 | 0.1% | $657m | 3,202,100 | +$240m +1,489,700 shares | Added |
Oreilly Automotive Inc COM · CUSIP 67103H107 | 0.1% | $646m | 7,019,578 | +$199m +2,168,266 shares | Added |
Vanguard Index FDS S&P 500 ETF SHS CALL · CUSIP 922908363 | 0.1% | $644m | 937,700 | +$26m -96,800 shares | Trimmed |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.1% | $638m | 7,853,486 | +$148m +1,404,972 shares | Added |
Visa Inc (V) COM CL A PUT · CUSIP 92826C839 | 0.1% | $637m | 1,855,300 | +$164m +290,400 shares | Added |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.1% | $631m | 8,842,099 | +$465m +7,115,724 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