CITADEL ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
13D/G filings
13G on 78 securities
Notable people
Ken Griffin
Location
Miami, FL
CIK
0001423053
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 13,572 875,011,794 SPY calls, QQQ puts, QQQ calls, SPY puts RESTATEMENT 9/2/2026 000110465926104387
Q1 2026 12,857 618,473,172 SPY puts, QQQ puts, SPY calls, TSLA calls 13F-HR 5/15/2026 000110465926062477
Q4 2025 12,508 665,872,168 QQQ puts, SPY puts, TSLA calls, SPY calls 13F-HR 2/17/2026 000110465926016408
Q3 2025 12,624 657,149,092 SPY puts, QQQ puts, SPY calls, TSLA calls 13F-HR 11/14/2025 000110465925112514
Q2 2025 12,296 575,955,918 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 8/14/2025 000110465925078555
Q1 2025 14,358 527,316,421 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 5/15/2025 000095012325005687
Q4 2024 14,404 577,866,148 SPY puts, SPY calls, QQQ puts, NVDA calls 13F-HR 2/14/2025 000095012325002739
Q3 2024 14,115 518,299,567 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2024 000095012324011767
Q2 2024 14,128 494,033,169 SPY puts, QQQ puts, SPY calls, NVDA calls 13F-HR 8/14/2024 000095012324008735
Q1 2024 14,465 518,495,218 SPY puts, SPY calls, NVDA calls, QQQ puts 13F-HR 5/15/2024 000095012324005615
Q4 2023 14,164 500,320,815 SPY puts, SPY calls, QQQ puts, TSLA calls 13F-HR 2/14/2024 000095012324002516
Q3 2023 14,203 466,500,242 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 11/14/2023 000095012323010889
Q2 2023 14,247 483,744,583 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 8/14/2023 000095012323008075
Q1 2023 14,625 454,693,687 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 5/15/2023 000095012323005271
Q4 2022 14,813 428,086,473 SPY puts, SPY calls, QQQ calls, QQQ puts 13F-HR 2/14/2023 000095012323002617
Q3 2022 12,481 438,754,844 SPY puts, SPY calls, QQQ calls, TSLA calls 13F-HR 11/14/2022 000095012322012276
Q2 2022 12,752 389,708,921 SPY puts, SPY calls, TSLA calls, QQQ puts 13F-HR 8/15/2022 000095012322009440
Q1 2022 13,450 484,452,994 SPY puts, TSLA calls, TSLA puts, SPY calls 13F-HR 5/16/2022 000095012322006403
Q4 2021 13,695 489,374,480 SPY puts, TSLA calls, TSLA puts, AMZN calls 13F-HR 2/14/2022 000095012322003088
Q3 2021 34 157,027 AFTRU, CSTM puts, ALLE, ALKS NEW HOLDINGS 3/11/2022 000095012322003427
Q3 2021 13,668 481,209,729 SPY puts, TSLA puts, SPY calls, TSLA calls 13F-HR 11/15/2021 000095012321015522
Q2 2021 13,568 446,716,850 SPY puts, TSLA calls, TSLA puts, SPY calls 13F-HR 8/16/2021 000095012321011394
Q1 2021 13,104 407,634,321 SPY puts, TSLA calls, TSLA puts, SPY calls RESTATEMENT 5/21/2021 000095012321007261
Q1 2021 2 6,962 PSFE, BMTX NEW HOLDINGS 5/21/2021 000095012321007263
Q4 2020 10,843 384,599,856 TSLA calls, SPY puts, TSLA puts, AMZN calls 13F-HR 2/16/2021 000095012321002766
Q3 2020 9,988 352,523,069 SPY puts, SPY calls, AMZN calls, TSLA calls 13F-HR 11/16/2020 000095012320012129
Q2 2020 9,686 280,432,841 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 8/14/2020 000095012320009061
Q1 2020 9,515 222,476,103 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 5/15/2020 000095012320005339
Q4 2019 9,025 230,470,163 SPY puts, AMZN puts, SPY calls, AMZN calls 13F-HR 2/14/2020 000095012320002457
Q3 2019 9,080 212,040,694 SPY puts, AMZN puts, SPY calls, AMZN calls 13F-HR 11/14/2019 000095012319011343
Q2 2019 1 26,333 PACB NEW HOLDINGS 2/14/2020 000095012320002478
Q2 2019 1 10,306 QEP NEW HOLDINGS 11/14/2019 000095012319011341
Q2 2019 9,082 218,073,580 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 8/14/2019 000095012319008431
Q1 2019 9,186 201,070,549 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 5/15/2019 000095012319005414
Q4 2018 1 45,281 ARRS NEW HOLDINGS 11/14/2019 000095012319011339
Q4 2018 1 17,351 GNW NEW HOLDINGS 8/14/2019 000095012319008322
Q4 2018 2 129,990 ATHN, ORBK NEW HOLDINGS 5/15/2019 000095012319005412
Q4 2018 9,005 182,535,318 SPY puts, AMZN puts, SPY calls, AMZN calls 13F-HR 2/14/2019 000095012319002217
Q3 2018 1 102,539 SHPG NEW HOLDINGS 5/15/2019 000095012319005410
Q3 2018 3 1,041,523 AET, ESRX, COL NEW HOLDINGS 2/14/2019 000095012319002208
Q3 2018 9,139 223,103,354 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 11/13/2018 000095012318011392
Q2 2018 1 79,460 SHPG NEW HOLDINGS 8/14/2019 000095012319008318
Q2 2018 1 65,740 XL NEW HOLDINGS 5/15/2019 000095012319005408
Q2 2018 2 577,314 AET, ESRX NEW HOLDINGS 2/14/2019 000095012319002206
Q2 2018 1 247,350 NXPI NEW HOLDINGS 11/13/2018 000095012318011385
Q2 2018 8,746 202,267,173 SPY puts, SPY calls, AMZN puts, AMZN calls RESTATEMENT 8/14/2018 000095012318008949
Q1 2018 2 344,457 AET, ESRX NEW HOLDINGS 2/14/2019 000095012319002205
Q1 2018 2 1,103,937 NXPI, CAVM NEW HOLDINGS 11/13/2018 000095012318011383
Q1 2018 2 419,543 TWX, MON NEW HOLDINGS 8/10/2018 000095012318008045
Q1 2018 8,199 181,789,904 SPY puts, SPY calls, AMZN puts, AMZN calls RESTATEMENT 5/14/2018 000095012318005128
Q4 2017 7,909 164,314,566 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 2/9/2018 000095012318001276
Q3 2017 7,457 130,268,122 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 11/9/2017 000095012317010010
Q2 2017 7,398 118,017,919 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 8/11/2017 000095012317007486
Q1 2017 7,361 109,432,411 SPY puts, SPY calls, IWM puts, AMZN calls 13F-HR 5/12/2017 000095012317004839
Q4 2016 7,173 99,007,951 SPY puts, SPY calls, IWM puts, AMZN puts 13F-HR 2/10/2017 000095012317001508
Q3 2016 7,163 99,536,214 SPY puts, SPY calls, IWM puts, AMZN calls RESTATEMENT 1/31/2017 000095012317000623
Q2 2016 6,934 89,729,351 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls RESTATEMENT 1/31/2017 000095012317000624
Q1 2016 6,810 79,253,183 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls RESTATEMENT 1/31/2017 000095012317000625
Q4 2015 8,912 91,628,016 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, AMAZON COM INC puts RESTATEMENT 1/31/2017 000095012317000619
Q3 2015 10 1,502,659 TWC, BRCM, BHI, ALTR NEW HOLDINGS 2/8/2016 000095012316013517
Q3 2015 9,186 103,784,687 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, PRICELINE GROUP INC/THE calls 13F-HR 11/16/2015 000095012315012233
Q2 2015 6 628,347 BRCM, TWC, ALTR, PRGO NEW HOLDINGS 2/5/2016 000095012316013515
Q2 2015 6 578,770 PLL, HSP, OCR, MYL NEW HOLDINGS 11/9/2015 000095012315011055
Q2 2015 9,010 114,094,824 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, NETFLIX.COM INC COMMON STK puts 13F-HR 8/14/2015 000095012315009457
Q1 2015 2 283,411 SIAL, HSP NEW HOLDINGS 11/9/2015 000095012315011053
Q1 2015 5 510,323 TRW, DTV, CTRX, XLS NEW HOLDINGS 8/7/2015 000095012315008209
Q1 2015 857 14,914,125 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, ISHARES RUSSELL 2000 ETF calls NEW HOLDINGS 6/26/2015 000095012315007135
Q1 2015 7,943 89,809,471 PRICELINE GROUP INC/THE puts, APPLE INC puts, PRICELINE GROUP INC/THE calls, APPLE INC calls 13F-HR 5/15/2015 000095012315006476
Q4 2014 1 201,733 SIAL NEW HOLDINGS 11/9/2015 000095012315011048
Q4 2014 3 354,539 TRW, DRC, TLM NEW HOLDINGS 8/7/2015 000095012315008205
Q4 2014 800 18,108,078 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, SPY, POWERSHARES QQQ NASDAQ 100 puts NEW HOLDINGS 6/26/2015 000095012315007137
Q4 2014 3 408,833 CFN, AGN, PETM NEW HOLDINGS 5/8/2015 000095012315005196
Q4 2014 7,969 82,662,383 APPLE INC puts, PRICELINE GROUP INC/THE puts, PRICELINE GROUP INC/THE calls, APPLE INC calls 13F-HR 2/17/2015 000095012315003443
Q3 2014 667 14,938,555 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, POWERSHARES QQQ NASDAQ 100 puts NEW HOLDINGS 6/26/2015 000095012315007128
Q3 2014 2 367,437 AGN, TWC NEW HOLDINGS 5/8/2015 000095012315005194
Q3 2014 4 446,734 COV, THI, ROC, IRF NEW HOLDINGS 2/6/2015 000095012315001032
Q3 2014 7,709 79,768,530 APPLE INC puts, PRICELINE GROUP INC/THE puts, PRICELINE GROUP INC/THE calls, APPLE INC calls 13F-HR 11/14/2014 000095012314012242
Q2 2014 625 12,933,680 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, SPY NEW HOLDINGS 6/26/2015 000095012315007125
Q2 2014 2 175,319 TWC, AGN NEW HOLDINGS 5/8/2015 000095012315005191
Q2 2014 2 132,376 COV, TQNT NEW HOLDINGS 2/6/2015 000095012315001033
Q2 2014 2 92,242 MCRS, SHPG NEW HOLDINGS 11/7/2014 000095012314011139
Q2 2014 7,599 73,964,486 APPLE INC puts, APPLE INC calls, PRICELINE GROUP INC/THE puts, AAPL 13F-HR 8/14/2014 000095012314009105
Q1 2014 641 12,715,703 SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 ETF puts, ISHARES RUSSELL 2000 ETF calls NEW HOLDINGS 6/26/2015 000095012315007121
Q1 2014 1 24,576 TQNT NEW HOLDINGS 2/6/2015 000095012315001027
Q1 2014 1 69,428 FRX NEW HOLDINGS 8/8/2014 000095012314008143
Q1 2014 7,470 72,506,687 APPLE INC puts, APPLE INC calls, GOOGLE INC COMMON STOCK - CLASS A puts, PRICELINE GROUP INC/THE puts 13F-HR 5/15/2014 000095012314006360
Q4 2013 1 57,489 CSE NEW HOLDINGS 5/9/2014 000095012314005325
Q4 2013 7,004 76,778,836 APPLE INC puts, APPLE INC calls, GOOGLE INC COMMON STOCK - CLASS A puts, AAPL 13F-HR 2/14/2014 000095012314002716
Q3 2013 1 37,181 CSE NEW HOLDINGS 5/9/2014 000095012314005327
Q3 2013 2 181,033 LIFE, LPS NEW HOLDINGS 2/7/2014 000095012314001284
Q2 2013 3 147,701 LIFE, CTB, CAPLEASE INC CMN NEW HOLDINGS 2/7/2014 000095012314001281
Additional filings from Citadel Advisors LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

78 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/6/2026. View all