13F-HR/AFiling Date: Sep 2, 2026

Citadel

Institutional Holdings (13F)

View SEC Filing

ACC: 0001104659-26-104387

Total Value$875.01B

Positions16122

Changes19738

Holdings

STATE STR SPDR S&P 500 ETF T

47.75M SharesCALL

$35.66B

Added+77.4%

4.08%

INVESCO QQQ TR

35.63M SharesPUT

$26.23B

Added+0.1%

3.00%

STATE STR SPDR S&P 500 ETF T

31.13M SharesPUT

$23.25B

Cut−16.2%

2.66%

INVESCO QQQ TR

31.00M SharesCALL

$22.83B

Added+60.3%

2.61%

Micron Technology · MU

Micron Technology · MU

ISHARES TR

17.63M Shares

$13.20B

Added+334%

1.51%

VANECK ETF TRUST

16.71M SharesPUT

$10.96B

Added+264%

1.25%

ISHARES TR

24.23M SharesPUT

$7.28B

Added+21.7%

0.83%

remove_circle_outlineExited this quarter· 200

–

SELECT SECTOR SPDR TR

was 27.77M shares

Exited

–

SELECT SECTOR SPDR TR

was 14.22M shares

Exited

–

WESTERN DIGITAL CORP

was 97.27M shares

Exited

–

SELECT SECTOR SPDR TR

was 11.33M shares

Exited

–

SELECT SECTOR SPDR TR

was 11.64M shares

Exited

–

SPDR GOLD TR

was 1.06M shares

Exited

–

SELECT SECTOR SPDR TR

was 5.51M shares

Exited

–

SELECT SECTOR SPDR TR

was 8.25M shares

Exited

–

SPDR SERIES TRUST

was 2.17M shares

Exited

–

SELECT SECTOR SPDR TR

was 2.79M shares

Exited

–

ISHARES TR

was 3.60M shares

Exited

–

SPDR SERIES TRUST

was 2.73M shares

Exited

–

DIREXION SHARES ETF TRUST

was 7.18M shares

Exited

–

ISHARES TR

was 3.43M shares

Exited

–

SPDR SERIES TRUST

was 4.94M shares

Exited

–

SELECT SECTOR SPDR TR

was 2.72M shares

Exited

–

ISHARES TR

was 5.20M shares

Exited

–

DIREXION SHARES ETF TRUST

was 5.65M shares

Exited

–

SPDR SERIES TRUST

was 3.68M shares

Exited

–

SELECT SECTOR SPDR TR

was 4.81M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.78M shares

Exited

–

SPDR SERIES TRUST

was 1.80M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.39M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.36M shares

Exited

–

LIVE NATION ENTERTAINMENT IN

was 142.85M shares

Exited

–

ISHARES TR

was 3.70M shares

Exited

–

COTERRA ENERGY INC

was 5.96M shares

Exited

–

SPDR SERIES TRUST

was 1.06M shares

Exited

–

SELECT SECTOR SPDR TR

was 4.07M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.21M shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 7.22M shares

Exited

–

GLOBUS MED INC

was 1.94M shares

Exited

–

AMPLIFY ETF TR

was 5.58M shares

Exited

–

PROTAGONIST THERAPEUTICS INC

was 1.55M shares

Exited

–

SELECT SECTOR SPDR TR

was 3.31M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.35M shares

Exited

–

TERNS PHARMACEUTICALS INC

was 2.72M shares

Exited

–

TE Connectivity · TEL

was 651.70K shares

Exited

–

CARNIVAL CORP

was 5.15M shares

Exited

–

SELECT SECTOR SPDR TR

was 2.61M shares

Exited

Spotify Technology · SPOT

was 252.74K shares

Exited

–

SELECT SECTOR SPDR TR

was 2.62M shares

Exited

–

DIREXION SHARES ETF TRUST

was 640.90K shares

Exited

–

SELECT SECTOR SPDR TR

was 803.40K shares

Exited

–

CANADIAN NATL RY CO

was 1.14M shares

Exited

–

CARNIVAL CORP

was 4.20M shares

Exited

–

BLOCK H & R INC

was 3.12M shares

Exited

–

ALIGNMENT HEALTHCARE INC

was 5.36M shares

Exited

–

DIREXION SHARES ETF TRUST

was 509.90K shares

Exited

–

PENNYMAC FINL SVCS INC NEW

was 1.07M shares

Exited

–

AMPLIFY ETF TR

was 3.12M shares

Exited

–

MIRUM PHARMACEUTICALS INC

was 991.62K shares

Exited

–

SPDR SERIES TRUST

was 788.10K shares

Exited

–

SPDR SERIES TRUST

was 1.06M shares

Exited

–

SPDR INDEX SHS FDS

was 1.36M shares

Exited

–

SPDR SERIES TRUST

was 1.25M shares

Exited

–

2023 ETF SERIES TRUST

was 2.67M shares

Exited

–

COLUMBIA BKG SYS INC

was 2.96M shares

Exited

–

ISHARES TR

was 2.25M shares

Exited

–

ISHARES INC

was 1.10M shares

Exited

–

STATE STR SPDR S&P 500 ETF T

was 115.00K shares

Exited

–

SELECT SECTOR SPDR TR

was 1.50M shares

Exited

–

CARNIVAL CORP

was 2.86M shares

Exited

–

HOLOGIC INC

was 953.82K shares

Exited

–

SHAKE SHACK INC

was 806.19K shares

Exited

–

SPDR SERIES TRUST

was 722.40K shares

Exited

–

DYNATRACE INC

was 1.90M shares

Exited

–

MEDLINE INC

was 1.58M shares

Exited

–

GRANITESHARES ETF TR

was 941.40K shares

Exited

–

SAILPOINT INC

was 5.05M shares

Exited

–

DIREXION SHARES ETF TRUST

was 226.90K shares

Exited

–

Caesars Entertainment · CZR

was 2.30M shares

Exited

–

GRANITE CONSTR INC

was 23.12M shares

Exited

–

SAMSARA INC

was 1.88M shares

Exited

–

AMPLIFY ETF TR

was 1.96M shares

Exited

–

SPDR SERIES TRUST

was 713.70K shares

Exited

–

BURLINGTON STORES INC

was 176.20K shares

Exited

–

JFROG LTD

was 1.21M shares

Exited

Keysight Technologies · KEYS

was 200.00K shares

Exited

–

DICKS SPORTING GOODS INC

was 277.47K shares

Exited

–

SPDR SERIES TRUST

was 552.92K shares

Exited

–

Pnc Financial Services · PNC

was 259.94K shares

Exited

–

DIREXION SHARES ETF TRUST

was 623.10K shares

Exited

–

DIREXION SHARES ETF TRUST

was 283.10K shares

Exited

–

ARES CAPITAL CORP

was 2.88M shares

Exited

–

MONDAY COM LTD

was 734.64K shares

Exited

–

CUBESMART

was 1.37M shares

Exited

–

ISHARES TR

was 501.40K shares

Exited

–

VIPER ENERGY INC

was 1.05M shares

Exited

–

DIREXION SHARES ETF TRUST

was 289.40K shares

Exited

–

GFL ENVIRONMENTAL INC

was 1.14M shares

Exited

–

AMBARELLA INC

was 926.47K shares

Exited

–

TERADATA CORP DEL

was 1.86M shares

Exited

–

APOGEE THERAPEUTICS INC

was 562.68K shares

Exited

–

SPDR GOLD TR

was 109.37K shares

Exited

–

BGC GROUP INC

was 4.78M shares

Exited

–

SPHERE ENTERTAINMENT CO

was 387.10K shares

Exited

–

ONESTREAM INC

was 1.89M shares

Exited

–

SELECT SECTOR SPDR TR

was 409.10K shares

Exited

–

SELECT SECTOR SPDR TR

was 715.15K shares

Exited

–

DIREXION SHARES ETF TRUST

was 217.30K shares

Exited

–

SELECT SECTOR SPDR TR

was 862.20K shares

Exited

–

DUPONT DE NEMOURS INC

was 932.60K shares

Exited

–

SELECT SECTOR SPDR TR

was 513.00K shares

Exited

–

GRANITESHARES ETF TR

was 564.70K shares

Exited

–

CHEMED CORP NEW

was 108.45K shares

Exited

–

SPDR SERIES TRUST

was 625.00K shares

Exited

–

MIAMI INTL HLDGS INC

was 1.04M shares

Exited

–

FLAGSTAR BANK NATIONAL ASSOC

was 3.07M shares

Exited

–

BLACKLINE INC

was 42.45M shares

Exited

–

AMER SPORTS INC

was 1.18M shares

Exited

–

DIREXION SHARES ETF TRUST

was 951.36K shares

Exited

–

DUPONT DE NEMOURS INC

was 826.91K shares

Exited

–

ISHARES TR

was 466.63K shares

Exited

–

ULTRAGENYX PHARMACEUTICAL IN

was 1.74M shares

Exited

–

UL SOLUTIONS INC

was 423.89K shares

Exited

–

HOME BANCSHARES INC

was 1.32M shares

Exited

–

BANK OZK LITTLE ROCK ARK

was 776.61K shares

Exited

–

DIREXION SHARES ETF TRUST

was 188.10K shares

Exited

–

CNH INDL N V

was 3.20M shares

Exited

–

C. H. Robinson Worldwide · CHRW

was 211.78K shares

Exited

–

ASHLAND INC

was 630.24K shares

Exited

–

FRONTLINE PLC

was 993.85K shares

Exited

–

JD.COM INC

was 34.00M shares

Exited

–

FIRST CTZNS BANCSHARES INC D

was 17.95K shares

Exited

–

DIREXION SHARES ETF TRUST

was 342.40K shares

Exited

–

WHIRLPOOL CORP

was 800.00K shares

Exited

Zebra Technologies · ZBRA

was 154.46K shares

Exited

–

ETF SER SOLUTIONS

was 1.30M shares

Exited

–

SPDR SERIES TRUST

was 321.40K shares

Exited

–

VANGUARD SCOTTSDALE FDS

was 380.03K shares

Exited

–

DIREXION SHARES ETF TRUST

was 186.80K shares

Exited

–

FLUENCE ENERGY INC

was 30.50M shares

Exited

–

SEMTECH CORP

was 400.00K shares

Exited

–

ISHARES TR

was 256.39K shares

Exited

–

NUTRIEN LTD

was 401.77K shares

Exited

–

HYCROFT MINING HOLDING CORP

was 843.31K shares

Exited

–

SPDR SERIES TRUST

was 274.80K shares

Exited

–

ADMA BIOLOGICS INC

was 3.29M shares

Exited

–

H2O AMERICA

was 502.80K shares

Exited

–

VALE S A

was 1.84M shares

Exited

–

DIREXION SHARES ETF TRUST

was 302.00K shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 1.22M shares

Exited

–

HARLEY DAVIDSON INC

was 1.43M shares

Exited

–

Roper Technologies · ROP

was 80.94K shares

Exited

–

RENAISSANCERE HLDGS LTD

was 93.47K shares

Exited

–

OPENDOOR TECHNOLOGIES INC

was 5.92M shares

Exited

–

SPORTRADAR GROUP AG

was 1.64M shares

Exited

–

HIGHWOODS PPTYS INC

was 1.28M shares

Exited

–

SELECT SECTOR SPDR TR

was 250.40K shares

Exited

–

BIRKENSTOCK HOLDING PLC

was 755.63K shares

Exited

–

DIREXION SHARES ETF TRUST

was 311.50K shares

Exited

–

DIREXION SHARES ETF TRUST

was 259.70K shares

Exited

–

MASIMO CORP

was 149.44K shares

Exited

–

RANGE RES CORP

was 587.58K shares

Exited

–

BITFARMS LTD

was 13.56M shares

Exited

–

TERNS PHARMACEUTICALS INC

was 498.08K shares

Exited

–

SPDR SERIES TRUST

was 433.80K shares

Exited

–

BANKUNITED INC

was 571.96K shares

Exited

–

MBX BIOSCIENCES INC

was 865.09K shares

Exited

–

FIRST TR EXCH TRD ALPHDX FD

was 296.33K shares

Exited

–

SCHWAB STRATEGIC TR

was 836.84K shares

Exited

–

SPDR INDEX SHS FDS

was 409.60K shares

Exited

–

ALASKA AIR GROUP INC

was 688.32K shares

Exited

–

EXELIXIS INC

was 585.90K shares

Exited

–

CRANE NXT CO

was 611.94K shares

Exited

–

GUARDANT HEALTH INC

was 14.70M shares

Exited

–

ARK ETF TR

was 365.92K shares

Exited

–

WINTRUST FINL CORP

was 176.74K shares

Exited

–

CELESTICA INC

was 86.02K shares

Exited

–

AIR LEASE CORP

was 363.46K shares

Exited

–

RB GLOBAL INC

was 245.75K shares

Exited