Arkolith/Funds/Citadel Advisors LLC

Citadel Advisors LLC

Ken Griffin CIK 1423053Quant / multi-strat
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Citadel Advisors LLC holds a diversified book of 0 stocks worth $618.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). They also disclosed $222.4B in put options (a bearish bet) and $254.9B in call options (bullish), shown separately below and excluded from the equity book.

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Holdings: largest first

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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$222.4B
Call notional (bullish)$254.9B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$24.2B37.2M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$20.5B35.6M
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$17.6B27.0M
CALL · bullishTESLA INCTSLA$13.5B36.4M
CALL · bullishNVIDIA CORPNVDA$11.7B66.9M
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$11.3B19.5M
PUT · bearishTESLA INCTSLA$9.5B25.4M
CALL · bullishSPDR GOLD SHARESGLD$9.4B21.9M
PUT · bearishNVIDIA CORPNVDA$9.0B51.7M
CALL · bullishAPPLE INCAAPL$8.1B31.8M
CALL · bullishMETA PLATFORMS INC-CLASS AMETA$7.6B13.3M
CALL · bullishMICROSOFT CORPMSFT$7.0B19.0M
PUT · bearishMICRON TECHNOLOGY INCMU$5.6B16.7M
PUT · bearishSPDR GOLD SHARESGLD$5.3B12.3M
CALL · bullishAMAZON.COM INCAMZN$5.3B25.4M
PUT · bearishISHARES RUSSELL 2000 ETFIWM$5.3B21.2M
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$5.1B8.8M
CALL · bullishALPHABET INC-CL AGOOGL$5.0B17.4M
PUT · bearishAPPLE INCAAPL$4.7B18.4M
PUT · bearishALPHABET INC-CL AGOOGL$4.3B15.1M
PUT · bearishNETFLIX INCNFLX$4.0B41.2M
PUT · bearishMICROSOFT CORPMSFT$3.9B10.6M
PUT · bearishAMAZON.COM INCAMZN$3.8B18.1M
CALL · bullishISHARES RUSSELL 2000 ETFIWM$3.7B15.1M
CALL · bullishMICRON TECHNOLOGY INCMU$3.5B10.3M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 6851 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202615,589$618.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615,403$665.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515,551$657.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202515,124$576.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202517,161$527.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202517,346$577.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202416,902$518.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202417,024$494.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202417,980$518.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202417,314$500.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202317,424$466.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202317,292$483.7B13F-HR
Q1 2023Mar 31, 2023May 15, 202317,679$454.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202317,973$428.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202215,821$438.8B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202216,186$389.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202217,079$484.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202217,165$489.4B13F-HR
Q3 2021Sep 30, 2021Mar 11, 202216,812$481.4B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 202116,630$446.7B13F-HR
Q1 2021Mar 31, 2021May 21, 202116,141$407.6B13F-HR/A
Amended / restated
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded
  • Q1 2021 · filed May 21, 202113F-HR/A · superseded
  • Q1 2021 · filed May 17, 202113F-HR · superseded

Manager

K
Ken Griffin
Founder & CEO since 1990

Founder and CEO of Citadel LLC.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.