13F FILER
Citadel Advisors
Ken Griffin — CITADEL ADVISORS LLC
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
13575
Positions
$875.1B
Reported Value
22.7%
In Top 10
—
Claims Indexed
Largest reported positions
CITADEL ADVISORS LLC • CIK 0001423053 • 2026-06-30 • FILED 2026-08-14
READ THIS BOOK DIFFERENTLY
13,575 positions with only 22.7% in the largest ten. A book this diffuse belongs to a quantitative or market-making operation, where individual lines are inventory rather than convictions. Reading the top holdings as a view would be a category error.
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (Call) | $35.7B | 4.1% | +77% |
| INVESCO QQQ TR (Put) | $26.6B | 3.0% | +1% |
| INVESCO QQQ TR (Call) | $23.5B | 2.7% | +64% |
| STATE STR SPDR S&P 500 ETF T (Put) | $23.3B | 2.7% | -16% |
| MICRON TECHNOLOGY INC (Put) | $22.2B | 2.5% | +15% |
| MICRON TECHNOLOGY INC (Call) | $16.3B | 1.9% | +37% |
| TESLA INC (Call) | $13.7B | 1.6% | -11% |
| ISHARES TR | $13.2B | 1.5% | +335% |
| NVIDIA CORPORATION (Call) | $12.2B | 1.4% | -9% |
| SANDISK CORP (Put) | $11.7B | 1.3% | +109% |
| VANECK ETF TRUST (Put) | $11.6B | 1.3% | +284% |
| SANDISK CORP (Call) | $10.3B | 1.2% | +29% |
| MICROSOFT CORP (Call) | $9.7B | 1.1% | +37% |
| TESLA INC (Put) | $9.6B | 1.1% | -10% |
| ADVANCED MICRO DEVICES INC (Put) | $9.4B | 1.1% | +26% |
| NVIDIA CORPORATION (Put) | $9.2B | 1.1% | -11% |
| APPLE INC (Call) | $9.0B | 1.0% | -2% |
| ADVANCED MICRO DEVICES INC (Call) | $9.0B | 1.0% | +11% |
| META PLATFORMS INC (Call) | $8.7B | 1.0% | +16% |
| ISHARES TR (Put) | $7.8B | 0.9% | +23% |
20 of 13,575 positions. 80.1% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.