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.

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
STATE STR SPDR S&P 500 ETF T (Call)$35.7B4.1%+77%
INVESCO QQQ TR (Put)$26.6B3.0%+1%
INVESCO QQQ TR (Call)$23.5B2.7%+64%
STATE STR SPDR S&P 500 ETF T (Put)$23.3B2.7%-16%
MICRON TECHNOLOGY INC (Put)$22.2B2.5%+15%
MICRON TECHNOLOGY INC (Call)$16.3B1.9%+37%
TESLA INC (Call)$13.7B1.6%-11%
ISHARES TR$13.2B1.5%+335%
NVIDIA CORPORATION (Call)$12.2B1.4%-9%
SANDISK CORP (Put)$11.7B1.3%+109%
VANECK ETF TRUST (Put)$11.6B1.3%+284%
SANDISK CORP (Call)$10.3B1.2%+29%
MICROSOFT CORP (Call)$9.7B1.1%+37%
TESLA INC (Put)$9.6B1.1%-10%
ADVANCED MICRO DEVICES INC (Put)$9.4B1.1%+26%
NVIDIA CORPORATION (Put)$9.2B1.1%-11%
APPLE INC (Call)$9.0B1.0%-2%
ADVANCED MICRO DEVICES INC (Call)$9.0B1.0%+11%
META PLATFORMS INC (Call)$8.7B1.0%+16%
ISHARES TR (Put)$7.8B0.9%+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.