Latest moves · Q2 2026 vs Q1 2026

SPYAdded · $18.08BMUAdded · $16.60BMUAdded · $12.85BQQQAdded · $12.24BIVVAdded · $10.59BSNDKAdded · $10.16BSMHAdded · $9.81BSNDKAdded · $8.09BAMDAdded · $6.76BAMDAdded · $6.17BQQQAdded · $6.01BGLDReduced · $4.54B

Portfolio · top 50 of 60 positions by value

#	Stock	Shares	Value	% book
1	SPYCALLSTATE STR SPDR S&P 500 ETF T	47.75M	$35.66B	8.2%
2	QQQPUTINVESCO QQQ TR	36.06M	$26.55B	6.1%
3	QQQCALLINVESCO QQQ TR	31.90M	$23.49B	5.4%
4	SPYPUTSTATE STR SPDR S&P 500 ETF T	31.15M	$23.27B	5.3%
5	MUPUTMICRON TECHNOLOGY INC	19.28M	$22.25B	5.1%
6	MUCALLMICRON TECHNOLOGY INC	14.16M	$16.34B	3.7%
7	TSLACALLTESLA INC	32.56M	$13.70B	3.1%
8	IVVISHARES TR	17.68M	$13.24B	3%
9	NVDACALLNVIDIA CORPORATION	60.90M	$12.19B	2.8%
10	SNDKPUTSANDISK CORP	5.16M	$11.72B	2.7%
11	SMHPUTVANECK ETF TRUST	17.64M	$11.57B	2.7%
12	SNDKCALLSANDISK CORP	4.55M	$10.34B	2.4%
13	MSFTCALLMICROSOFT CORP	25.99M	$9.70B	2.2%
14	TSLAPUTTESLA INC	22.80M	$9.59B	2.2%
15	AMDPUTADVANCED MICRO DEVICES INC	16.11M	$9.36B	2.1%
16	NVDAPUTNVIDIA CORPORATION	45.90M	$9.18B	2.1%
17	AAPLCALLAPPLE INC	31.23M	$9.04B	2.1%
18	AMDCALLADVANCED MICRO DEVICES INC	15.53M	$9.02B	2.1%
19	METACALLMETA PLATFORMS INC	15.40M	$8.68B	2%
20	IWMPUTISHARES TR	26.09M	$7.84B	1.8%
21	GOOGLCALLALPHABET INC	20.15M	$7.20B	1.7%
22	MSFTPUTMICROSOFT CORP	16.96M	$6.33B	1.5%
23	AAPLPUTAPPLE INC	21.57M	$6.24B	1.4%
24	AMZNCALLAMAZON COM INC	24.89M	$5.93B	1.4%
25	METAPUTMETA PLATFORMS INC	9.03M	$5.08B	1.2%
26	SMHCALLVANECK ETF TRUST	7.53M	$4.94B	1.1%
27	GLDCALLSPDR GOLD TR	13.27M	$4.89B	1.1%
28	IWMCALLISHARES TR	15.78M	$4.74B	1.1%
29	TSMPUTTAIWAN SEMICONDUCTOR MANUFAC	9.74M	$4.65B	1.1%
30	GOOGLPUTALPHABET INC	12.61M	$4.51B	1%
31	INTCPUTINTEL CORP	31.17M	$4.35B	1%
32	GOOGCALLALPHABET INC	11.61M	$4.10B	0.9%
33	AVGOCALLBROADCOM INC	10.01M	$3.78B	0.9%
34	TSMCALLTAIWAN SEMICONDUCTOR MANUFAC	7.82M	$3.73B	0.9%
35	AMZNPUTAMAZON COM INC	15.63M	$3.73B	0.9%
36	WDCPUTWESTERN DIGITAL CORP	5.78M	$3.69B	0.8%
37	GSCALLGOLDMAN SACHS GROUP INC	3.58M	$3.62B	0.8%
38	INTCCALLINTEL CORP	24.25M	$3.39B	0.8%
39	HYGPUTISHARES TR	41.70M	$3.33B	0.8%
40	GOOGPUTALPHABET INC	8.66M	$3.06B	0.7%
41	—PUTSEAGATE TECHNOLOGY HLDNGS PL	3.16M	$3.05B	0.7%
42	GLDPUTSPDR GOLD TR	8.17M	$3.01B	0.7%
43	AVGOPUTBROADCOM INC	7.83M	$2.96B	0.7%
44	CATPUTCATERPILLAR INC	2.73M	$2.91B	0.7%
45	TLTCALLISHARES TR	33.13M	$2.86B	0.7%
46	—PUTASML HLDG NV	1.44M	$2.86B	0.7%
47	MRVLPUTMARVELL TECHNOLOGY INC	9.56M	$2.85B	0.7%
48	LLYPUTELI LILLY & CO	2.35M	$2.82B	0.6%
49	TLTPUTISHARES TR	31.41M	$2.71B	0.6%
50	UNHCALLUNITEDHEALTH GROUP INC	6.33M	$2.63B	0.6%

+ 10 smaller positions not shown.

Citadel's 13F mixes the hedge fund with market-making inventory and options — the largest lines by value are shown; treat them as flow, not conviction.