Institutional filer · CIK 0001423053

Citadel reported holdings.

Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.

Reported book

Filing lines parsed

Holdings published

Current reported holdings

Top 25 positions by filed value

As of 2026-06-30; filed 2026-09-02. Reported changes appear only when both exact quarter filing receipts are present.

Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
2
QQQINVESCO QQQ TR

CUSIP 46090E103

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
3
QQQINVESCO QQQ TR

CUSIP 46090E103

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
6
IVVISHARES TR

CUSIP 464287200

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
8
IVVISHARES TR

CUSIP 464287200

Reported long

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
9
IVVISHARES TR

CUSIP 464287200

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
10
TSLATESLA INC

CUSIP 88160R101

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
11
NVDANVIDIA CORPORATION

CUSIP 67066G104

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
12
SNDKSANDISK CORP

CUSIP 80004C200

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
13
SMHVANECK ETF TRUST

CUSIP 92189F676

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
14
GOOGALPHABET INC

CUSIP 02079K107

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
15
SNDKSANDISK CORP

CUSIP 80004C200

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
16
MSFTMICROSOFT CORP

CUSIP 594918104

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
17
TSLATESLA INC

CUSIP 88160R101

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
19
NVDANVIDIA CORPORATION

CUSIP 67066G104

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
20
AAPLAPPLE INC

CUSIP 037833100

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
22
METAMETA PLATFORMS INC

CUSIP 30303M102

CALL option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
23
GOOGALPHABET INC

CUSIP 02079K107

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
24
MSFTMICROSOFT CORP

CUSIP 594918104

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗
25
AAPLAPPLE INC

CUSIP 037833100

PUT option

Filed value

Weight / quantity

Reported change

0 sharesFiled value $0 · 0.0%Prior receipt ↗

No longer reported

These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.

Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.

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Disclosure findings, methodology notes, and product updates when we have them. No fixed schedule yet. No advertising list resale.