Citadel Advisors amended SEC filing: what it discloses
TL;DR
Citadel Advisors LLC submitted an amended SEC filing that discloses reported portfolio value, reported positions, and selected option positions as filing-date disclosures.
Contents
Executive Summary
Citadel Advisors LLC submitted its amended filing to the SEC dated 2026-09-02. The filing discloses a total reported portfolio value of $875,011,794,337 across 13,572 reported positions.
The figures are filing-date disclosures, not a statement of current holdings. The filing also identifies selected reported option positions, including call and put disclosures tied to named issuers and CUSIPs.
What did Citadel Advisors LLC file with the SEC?
Citadel Advisors LLC submitted an amended SEC filing dated 2026-09-02, disclosing reported positions and values.
Citadel Advisors LLC submitted its amended filing to the SEC dated 2026-09-02. The disclosure is an amended filing record, so readers should treat the figures as filed disclosures tied to that filing date rather than as a live portfolio snapshot.
What portfolio scale did the filing disclose?
The amended filing disclosed $875,011,794,337 in total reported portfolio value across 13,572 reported positions.
Citadel Advisors LLC's amended filing dated 2026-09-02 discloses a total reported portfolio value of $875,011,794,337 across 13,572 reported positions. Those figures are filing-date disclosures, not a statement of current holdings.
Which selected positions were disclosed?
The filing lists selected reported positions across ETFs, technology issuers, and option disclosures as of 2026-09-02.
| Issuer | CUSIP | Reported shares | Reported value | Position type |
|---|---|---|---|---|
| STATE STR SPDR ETF T | 78462F103 | 47,748,200 | $35,656,923,314 | Call options |
| INVESCO QQQ TR | 46090E103 | 36,059,900 | $26,554,510,360 | Put options |
| INVESCO QQQ TR | 46090E103 | 31,899,300 | $23,490,644,520 | Call options |
| STATE STR SPDR ETF T | 78462F103 | 31,154,800 | $23,265,469,996 | Put options |
| MICRON TECHNOLOGY INC | 595112103 | 19,275,300 | $22,249,286,037 | Put options |
| MICRON TECHNOLOGY INC | 595112103 | 14,155,700 | $16,339,782,953 | Call options |
| TESLA INC | 88160R101 | 32,564,700 | $13,696,712,820 | Call options |
| ISHARES TR | 464287200 | 17,676,489 | $13,237,745,847 | Reported position |
| NVIDIA CORPORATION | 67066G104 | 60,899,600 | $12,185,400,964 | Call options |
| SANDISK CORP | 80004C200 | 5,155,949 | $11,723,235,920 | Put options |
How should readers interpret these disclosures?
Readers should treat the figures as SEC filing disclosures, not as trading signals or current portfolio evidence.
The figures are filing-date disclosures, not a statement of current holdings. The amended filing dated 2026-09-02 reports disclosed positions and values as filed with the SEC. The filing can help readers study reported exposure, issuer concentration, and option disclosures, but it does not by itself explain intent, trading rationale, short exposure, cash, or later portfolio changes.
Key Takeaways
Citadel Advisors LLC submitted an amended SEC filing dated 2026-09-02.
The filing disclosed $875,011,794,337 in total reported portfolio value across 13,572 reported positions.
Several selected disclosed entries were reported as call options or put options.
The figures are filing-date disclosures, not a statement of current holdings.
Methodology & Data Sources
This article is based on Citadel Advisors LLC's amended SEC filing dated 2026-09-02, as available through SEC EDGAR. Reported issuer names, CUSIPs, share counts, values, and option labels are presented as filing disclosures.
Frequently Asked Questions
What did Citadel Advisors LLC disclose in the amended filing?
Citadel Advisors LLC disclosed reported positions and values in an amended SEC filing dated 2026-09-02. The filing disclosed $875,011,794,337 in total reported portfolio value across 13,572 reported positions.
Does the filing show Citadel Advisors LLC's current holdings?
No. The figures are filing-date disclosures, not a statement of current holdings. The filing is dated 2026-09-02, and the reported figures should be read as disclosures from that filing record.
Were option positions disclosed?
Yes. The filing includes selected positions reported as call options and put options, including entries tied to CUSIPs 78462F103, 46090E103, 595112103, 88160R101, 67066G104, and 80004C200.
Is this article investment advice?
No. This article is for finance education only and is not investment advice, a recommendation, or a solicitation to buy or sell any security.
Disclaimer: This content is for informational and educational purposes only and does not constitute investment advice. Filing disclosures can be incomplete for portfolio analysis and should not be used alone to make investment decisions.
Educational content, not investment advice. Meridian provides data and signal interpretation for research purposes only. Always do your own due diligence before making investment decisions. See our editorial policy and methodology.