13F-HRFiling Date: May 15, 2026
Citadel
Institutional Holdings (13F)
View SEC Filing
ACC: 0001104659-26-062477
Total Value$618.47B
Positions15589
Changes0
Holdings
1
STATE STR SPDR S&P 500 ETF T
37.15M SharesPUT
$24.16B
3.91%
2
INVESCO QQQ TR
35.59M SharesPUT
$20.54B
3.32%
3
4STATE STR SPDR S&P 500 ETF T
26.91M SharesCALL
$17.50B
2.83%
Tesla · TSLA
36.36M SharesCALL
$13.52B
2.19%
NVIDIA · NVDA
66.84M SharesCALL
$11.66B
1.88%
6
7INVESCO QQQ TR
19.33M SharesCALL
$11.16B
1.80%
Tesla · TSLA
25.40M SharesPUT
$9.44B
1.53%
8
9SPDR GOLD TR
21.77M SharesCALL
$9.37B
1.51%
NVIDIA · NVDA
51.66M SharesPUT
$9.01B
1.46%
Apple · AAPL
31.78M SharesCALL
$8.06B
1.30%
Meta · META
13.27M SharesCALL
$7.59B
1.23%
Microsoft · MSFT
18.96M SharesCALL
$7.02B
1.13%
Micron Technology · MU
16.69M SharesPUT
$5.64B
0.91%
Amazon · AMZN
25.31M SharesCALL
$5.27B
0.85%
Meta · META
8.81M SharesPUT
$5.04B
0.82%
Alphabet · GOOGL
17.43M SharesCALL
$5.01B
0.81%
17
ISHARES TR
19.91M SharesPUT
$4.94B
0.80%
18
19SPDR GOLD TR
11.28M SharesPUT
$4.85B
0.78%
Apple · AAPL
18.33M SharesPUT
$4.65B
0.75%
Alphabet · GOOGL
15.07M SharesPUT
$4.33B
0.70%