Citadel Advisors

Ken Griffin · Hedge funds · $618B reported 13(f) long value · filed as CITADEL ADVISORS LLC · latest quarter 2026-03-31 · CIK 0001423053 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$618B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

15,589

positionsALL retained default holdings for this (filer, period), including NULL-value ones

2,452

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

2,103

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	add	+$4.4B	+8,236,200	$19.7B	$24.2B	28,954,000	37,190,200
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$1.7B	−617,700	$22.2B	$20.5B	36,209,000	35,591,300
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	add	−$693M	+236,100	$18.3B	$17.6B	26,791,900	27,028,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` CALL	trim	−$6.1B	−7,322,100	$19.7B	$13.5B	43,725,100	36,403,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$2.9B	−11,050,300	$14.5B	$11.7B	77,938,300	66,888,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	trim	−$2.6B	−3,011,500	$13.8B	$11.3B	22,507,800	19,496,300
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$5.0B	−6,710,500	$14.5B	$9.5B	32,137,700	25,427,200
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` CALL	add	+$1.9B	+2,810,100	$7.6B	$9.4B	19,102,000	21,912,100
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$1.3B	−3,358,000	$10.3B	$9.0B	55,048,300	51,690,300
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	−$547M	+103,300	$8.6B	$8.1B	31,717,600	31,820,900
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	trim	−$2.3B	−1,730,000	$9.9B	$7.6B	15,024,200	13,294,200
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	+$974M	+6,465,600	$6.0B	$7.0B	12,509,200	18,974,800
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$2.1B	+4,435,300	$3.5B	$5.6B	12,280,700	16,716,000
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899` PUT	add	+$1.0B	+1,560,100	$4.3B	$5.3B	10,783,400	12,343,500
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	−$71.2M	+2,170,300	$5.4B	$5.3B	23,200,200	25,370,500
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$652M	−2,805,500	$5.9B	$5.3B	24,016,600	21,211,100
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	−$295M	+731,100	$5.4B	$5.1B	8,112,000	8,843,100
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	trim	−$1.1B	−2,093,600	$6.1B	$5.0B	19,543,400	17,449,800
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$1.6B	−4,493,100	$6.2B	$4.7B	22,851,400	18,358,300
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	add	−$251M	+424,800	$4.6B	$4.3B	14,660,500	15,085,300
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	trim	−$1.9B	−21,685,100	$5.9B	$4.0B	62,884,600	41,199,500
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$374M	+3,251,200	$3.5B	$3.9B	7,312,300	10,563,500
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$813M	−1,751,200	$4.6B	$3.8B	19,860,600	18,109,400
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` CALL	trim	−$417M	−1,805,700	$4.2B	$3.7B	16,886,700	15,081,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	add	+$1.2B	+2,266,700	$2.3B	$3.5B	8,050,700	10,317,400
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$377M	+5,257,300	$3.1B	$3.5B	38,419,100	43,676,400
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$766M	−2,894,562	$4.0B	$3.3B	21,559,423	18,664,861
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` CALL	add	+$654M	+7,463,200	$2.5B	$3.2B	39,031,100	46,494,300
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` CALL	trim	−$901M	−1,984,800	$3.9B	$3.0B	12,308,800	10,324,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$643M	+1,138,500	$2.3B	$2.9B	7,577,100	8,715,600
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` CALL	add	+$807M	+1,046,100	$2.1B	$2.9B	2,373,700	3,419,800
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	trim	−$1.4B	−3,071,400	$4.3B	$2.9B	12,406,300	9,334,900
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	trim	−$1.1B	−4,400,000	$3.9B	$2.8B	18,398,800	13,998,800
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` CALL	trim	−$1.5B	−5,015,200	$4.3B	$2.8B	24,445,000	19,429,800
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$2.6B	+3,986,430	$50.9M	$2.7B	74,320	4,060,750
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	trim	−$794M	−3,068,200	$3.4B	$2.6B	15,827,900	12,759,700
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	trim	−$837M	−1,538,000	$3.4B	$2.6B	9,863,400	8,325,400
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	add	+$172M	+1,157,200	$2.4B	$2.5B	25,355,500	26,512,700
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	trim	−$119M	−1,211,700	$2.7B	$2.5B	30,578,000	29,366,300
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` CALL	trim	−$798M	−833,200	$3.2B	$2.4B	9,618,500	8,785,300
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924` CALL	add	+$1.9B	+2,060,029	$349M	$2.2B	1,471,470	3,531,499
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024` PUT	add	+$11.5M	+105,000	$2.1B	$2.1B	2,341,600	2,446,600
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	trim	−$600M	−881,100	$2.7B	$2.1B	14,968,200	14,087,100
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233` PUT	add	+$205M	+1,474,600	$1.8B	$2.0B	28,165,100	29,639,700
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	trim	−$1.1B	−2,019,700	$3.1B	$2.0B	9,456,400	7,436,700
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	trim	−$1.5B	−4,093,900	$3.5B	$2.0B	11,093,000	6,999,100
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	trim	−$321M	−1,186,600	$2.1B	$1.8B	5,775,400	4,588,800
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` CALL	add	+$1.0B	+22,250,700	$742M	$1.8B	23,349,300	45,600,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$1.6B	−6,036,434	$3.3B	$1.7B	14,138,971	8,102,537
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` CALL	trim	−$705M	−46,100	$2.4B	$1.7B	445,800	399,700
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` CALL	add	−$73.9M	+266,700	$1.7B	$1.7B	5,429,000	5,695,700
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	add	+$463M	+5,414,200	$1.2B	$1.6B	13,320,000	18,734,200
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` CALL	trim	+$481K	−270,800	$1.6B	$1.6B	4,482,400	4,211,600
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	add	+$1.1B	+23,940,300	$473M	$1.6B	8,638,100	32,578,400
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` CALL	trim	−$820M	−515,300	$2.4B	$1.6B	2,236,400	1,721,100
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` CALL	add	+$749M	+420,300	$826M	$1.6B	772,000	1,192,300
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924` PUT	add	+$1.3B	+1,190,070	$302M	$1.6B	1,272,345	2,462,415
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$682M	+1,544,097	$871M	$1.6B	3,052,275	4,596,372
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	trim	−$733M	−1,405,285	$2.3B	$1.6B	4,751,674	3,346,389
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` PUT	add	+$545M	+241,100	$964M	$1.5B	901,300	1,142,400
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879` CALL	add	+$1.0B	+4,706,772	$498M	$1.5B	4,141,928	8,848,700
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` PUT	trim	−$790M	−507,000	$2.2B	$1.5B	2,088,800	1,581,800
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` CALL	add	+$640M	+636,400	$800M	$1.4B	1,396,500	2,032,900
CARVANA CO CL Aposition key `pos:16852` · issuer key `iss:532` CALL	add	−$479M	+14,400	$1.9B	$1.4B	4,494,100	4,508,500
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` CALL	trim	−$163M	−409,100	$1.6B	$1.4B	1,822,100	1,413,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` CALL	trim	−$571M	−641,900	$1.9B	$1.4B	9,968,200	9,326,300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$454M	+1,043,137	$909M	$1.4B	2,992,625	4,035,762
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` PUT	add	+$1.2B	+8,351,300	$155M	$1.3B	2,246,100	10,597,400
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` PUT	trim	−$225M	−12,074,000	$1.6B	$1.3B	42,544,100	30,470,100
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` CALL	trim	−$333M	−282,500	$1.7B	$1.3B	10,975,600	10,693,100
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$178M	−306,720	$1.5B	$1.3B	5,520,590	5,213,870
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228` CALL	add	−$583M	+484,200	$1.9B	$1.3B	2,812,700	3,296,900
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	trim	−$487M	−439,300	$1.7B	$1.2B	8,840,700	8,401,400
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360` CALL	trim	−$208M	−293,100	$1.4B	$1.2B	2,870,200	2,577,100
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` CALL	add	+$774M	+13,323,400	$450M	$1.2B	8,233,200	21,556,600
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	trim	−$561M	−1,395,000	$1.7B	$1.2B	5,358,000	3,963,000
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` CALL	add	+$269M	+1,339,600	$890M	$1.2B	7,987,400	9,327,000
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	trim	−$358M	−716,300	$1.5B	$1.1B	9,904,500	9,188,200
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	add	+$432M	+376,600	$699M	$1.1B	1,219,500	1,596,100
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` CALL	add	+$33.4M	+533,500	$1.0B	$1.1B	2,231,600	2,765,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	trim	+$45.1M	−207,500	$1.0B	$1.1B	3,383,800	3,176,300
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` CALL	add	+$51.9M	+1,873,000	$1.0B	$1.1B	3,805,900	5,678,900
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$518M	+1,029,261	$528M	$1.0B	800,476	1,829,737
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590` PUT	trim	−$270M	−2,064,200	$1.3B	$1.0B	11,074,100	9,009,900
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$328M	−604,166	$1.3B	$1.0B	3,861,560	3,257,394
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879` PUT	add	+$565M	+2,267,876	$441M	$1.0B	3,661,124	5,929,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` PUT	trim	−$121M	−296,400	$1.1B	$1.0B	1,303,700	1,007,300
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` CALL	add	+$854M	+5,853,900	$130M	$985M	1,882,900	7,736,800
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$602M	−625,285	$1.6B	$977M	3,263,409	2,638,124
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325` PUT	trim	+$53.1M	−1,720,600	$909M	$962M	5,278,800	3,558,200
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` PUT	add	+$139M	+364,800	$819M	$959M	1,704,700	2,069,500
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` CALL	trim	−$475M	−2,141,800	$1.4B	$955M	9,750,900	7,609,100
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` PUT	trim	+$218M	−33,100	$734M	$952M	1,123,700	1,090,600
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278` CALL	add	−$35.7M	+327,200	$974M	$938M	2,777,000	3,104,200
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` CALL	trim	−$877M	−12,136,500	$1.8B	$937M	36,532,300	24,395,800
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` CALL	add	−$67.9M	+78,606	$1.0B	$935M	4,620,277	4,698,883
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258` CALL	add	+$278M	+665,600	$636M	$914M	3,072,600	3,738,200
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	trim	+$206M	−34,550	$705M	$911M	1,077,950	1,043,400
COINBASE GLOBAL INC COM CL Aposition key `pos:17369` · issuer key `iss:616` PUT	add	+$165M	+1,916,400	$744M	$909M	3,288,400	5,204,800
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` PUT	trim	−$290M	−8,200	$1.2B	$904M	222,900	214,700

80 more changes below.

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
GREEN PLAINS INC NOTE 5.250%11/0position key `pos:14934` · issuer key `iss:1048` PRN	no change	+$3.0M	$9.3M	$12.3M	8,776,000	8,776,000
SPRUCE BIOSCIENCES INC COM NEWposition key `sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299` · issuer key `cusip6:85209E`	no change	−$1.5M	$6.1M	$4.6M	69,999	69,999
DAY ONE BIOPHARMACEUTICALS I COMposition key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` PUT	no change	+$1.9M	$1.5M	$3.4M	157,000	157,000

Truncated by Public Filings. 9,849 of this filer's 14,960 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.8%below median 80.0%
Concentration index: 72 bpsbelow median 446 bps
Positions with value: 15589 / 15589median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 72integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 14,960

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CITADEL ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,292 issuers · $610B disclosed value over 5,692 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$24.2B	37,150,200
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$17.5B	26,913,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$210M	322,857
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$74.8M	115,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$26.0M	40,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$16.2M	24,918

$42.0B

64,565,975

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$20.5B	35,591,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$11.2B	19,331,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$95.2M	165,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$34.3M	59,364
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$14.4M	25,000

$31.8B

55,171,964

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$11.7B	66,844,300
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$9.0B	51,661,800
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,595,733
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.6B	9,069,128
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$7.6M	43,700
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$5.0M	28,500

$23.9B

137,243,161

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$13.5B	36,360,100
TESLA INC · COM · PUT CUSIP — src ↗	$9.4B	25,395,700
TESLA INC · COM CUSIP — src ↗	$435M	1,171,092
TESLA INC · COM CUSIP — src ↗	$342M	921,217
TESLA INC · COM · CALL CUSIP — src ↗	$15.9M	42,900
TESLA INC · COM · PUT CUSIP — src ↗	$11.7M	31,500

$23.8B

63,922,509

—

ISHARES TR

64 positions · 73 reported rows

Rows CITADEL ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$4.9B	19,911,100
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$3.7B	14,781,000
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.7B	4,060,750
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$2.5B	29,366,300
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$1.6B	18,734,200
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$929M	16,356,600
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$567M	9,977,000
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$520M	14,474,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$462M	4,241,900
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$364M	10,149,600
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$350M	3,600,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$341M	4,259,300
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$335M	4,188,200
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$327M	3,431,225
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$322M	1,300,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$295M	5,200,000
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$279M	2,870,800
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$210M	3,700,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$186M	1,708,300
ISHARES TR · CORE S&P500 ETF · CALL CUSIP — src ↗	$167M	255,800
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$159M	641,228
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$142M	1,461,200
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$124M	376,100
ISHARES TR · SELECT DIVID ETF · CALL CUSIP — src ↗	$110M	727,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$102M	1,182,018
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$98.3M	299,000
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$94.3M	144,300
ISHARES TR · U.S. TECH ETF · CALL CUSIP — src ↗	$91.6M	505,100
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$80.8M	2,250,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$80.8M	2,250,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$74.8M	2,083,762
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$74.4M	300,000
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$70.4M	737,400
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$64.4M	674,800
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$59.1M	625,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$49.8M	501,401
ISHARES TR · RUS 1000 GRW ETF · CALL CUSIP — src ↗	$35.8M	84,000
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$28.4M	300,815
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$26.4M	156,400
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$25.7M	271,500
ISHARES TR · CORE S&P SCP ETF · CALL CUSIP — src ↗	$22.7M	182,500
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$19.7M	103,769
ISHARES TR · U.S. TECH ETF · PUT CUSIP — src ↗	$17.3M	95,600
ISHARES TR · ISHARES BIOTECH · PUT CUSIP — src ↗	$15.4M	91,500
ISHARES TR · EXPND TEC SC ETF · CALL CUSIP — src ↗	$14.4M	121,200
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$13.2M	229,506
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$12.5M	69,158
ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP — src ↗	$10.9M	51,200
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$9.8M	103,500
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.4M	165,000
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP — src ↗	$9.1M	135,200
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.6M	88,309
ISHARES TR · SELECT DIVID ETF · PUT CUSIP — src ↗	$8.0M	53,100
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$7.6M	20,468
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$7.3M	79,452
ISHARES TR · CORE S&P TTL STK · CALL CUSIP — src ↗	$6.6M	46,000
ISHARES TR · US TRSPRTION CUSIP — src ↗	$6.3M	84,870
ISHARES TR · S&P 100 ETF · PUT CUSIP — src ↗	$6.2M	19,400
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP — src ↗	$6.1M	48,800
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$5.6M	156,485
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$5.3M	56,307
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$5.0M	44,220
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.6M	14,507
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.1M	51,218
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$4.0M	41,243
ISHARES TR · RUS 1000 ETF · PUT CUSIP — src ↗	$4.0M	11,200
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$3.8M	29,018
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.8M	31,821
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.7M	22,005
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP — src ↗	$3.6M	8,500
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$3.5M	29,191
ISHARES TR · RUS 1000 ETF · CALL CUSIP — src ↗	$3.5M	9,900
ISHARES TR · US INDUSTRIALS · PUT CUSIP — src ↗	$3.5M	23,600

$22.9B

190,455,146

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 11 reported rows

Rows CITADEL ADVISORS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$5.0B	17,425,800
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$4.3B	15,072,600
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$3.0B	10,310,600
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$2.0B	6,987,600
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$528M	1,840,973
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$503M	1,747,800
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$314M	1,092,282
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$162M	563,097
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$6.9M	24,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$3.8M	13,400
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$3.7M	12,700

$15.8B

55,090,852

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$9.4B	21,774,600
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$4.9B	11,278,700
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$458M	1,064,800
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$59.2M	137,500
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$47.1M	109,373
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$33.0M	76,749

$14.8B

34,441,722

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$8.1B	31,776,800
APPLE INC · COM · PUT CUSIP — src ↗	$4.7B	18,326,400
APPLE INC · COM CUSIP — src ↗	$1.3B	5,213,870
APPLE INC · COM · CALL CUSIP — src ↗	$11.2M	44,100
APPLE INC · COM · PUT CUSIP — src ↗	$8.1M	31,900

$14.1B

55,393,070

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$7.6B	13,269,700
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$5.0B	8,814,900
META PLATFORMS INC · CL A CUSIP — src ↗	$734M	1,282,649
META PLATFORMS INC · CL A CUSIP — src ↗	$313M	547,088
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$16.1M	28,200
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$14.0M	24,500

$13.7B

23,967,037

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$7.0B	18,961,900
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$3.9B	10,543,100
MICROSOFT CORP · COM CUSIP — src ↗	$827M	2,235,201
MICROSOFT CORP · COM CUSIP — src ↗	$149M	402,923
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$7.6M	20,400
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$4.8M	12,900

$11.9B

32,176,424

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$5.3B	25,312,500
AMAZON COM INC · COM · PUT CUSIP — src ↗	$3.8B	18,049,800
AMAZON COM INC · COM CUSIP — src ↗	$998M	4,792,973
AMAZON COM INC · COM CUSIP — src ↗	$689M	3,309,564
AMAZON COM INC · COM · PUT CUSIP — src ↗	$12.4M	59,600
AMAZON COM INC · COM · CALL CUSIP — src ↗	$12.1M	58,000

$10.7B

51,582,437

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$5.6B	16,693,400
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$3.5B	10,310,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4B	4,246,007
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$118M	350,365
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$7.6M	22,600

$10.7B

31,622,772

—

SELECT SECTOR SPDR TR

28 positions · 34 reported rows

Rows CITADEL ADVISORS LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$1.4B	27,768,700
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$871M	14,218,700
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$694M	11,333,500
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$582M	11,641,800
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$452M	5,511,700
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$407M	8,249,300
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$371M	2,794,200
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$297M	2,721,300
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$237M	4,809,700
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$237M	1,780,300
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$224M	1,386,900
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$220M	1,357,400
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$187M	4,068,800
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$177M	1,209,100
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$163M	3,311,564
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$147M	1,347,200
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$131M	2,614,163
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$120M	2,622,800
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$118M	803,400
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$74.1M	1,500,000
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$45.4M	409,100
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$43.8M	715,155
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$43.1M	862,200
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$42.1M	513,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$27.3M	250,400
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$21.8M	200,053
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$20.6M	127,544
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$19.9M	179,900
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$16.9M	341,941
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$8.9M	81,686
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860 src ↗	$5.5M	135,300
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.4M	87,845
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860 src ↗	$5.1M	124,700
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.9M	29,281

$7.4B

115,108,632

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$4.0B	41,198,800
NETFLIX INC. · COM · CALL CUSIP — src ↗	$2.5B	26,508,400
NETFLIX INC. · COM CUSIP — src ↗	$113M	1,171,257
NETFLIX INC. · COM CUSIP — src ↗	$53.4M	555,118

$6.7B

69,433,575

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$2.9B	9,324,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$2.6B	8,300,200
BROADCOM INC · COM CUSIP — src ↗	$526M	1,698,244
BROADCOM INC · COM CUSIP — src ↗	$483M	1,559,150
BROADCOM INC · COM · PUT CUSIP — src ↗	$7.8M	25,200

$6.5B

20,906,794

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$2.8B	13,932,800
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$2.6B	12,682,300
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$103M	507,910
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$24.3M	119,555
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$15.7M	77,400
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$13.4M	66,000

$5.6B

27,385,965

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$2.9B	8,715,600
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.4B	4,035,215
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.1B	3,176,300

$5.4B

15,927,115

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$3.2B	46,494,300
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$2.0B	29,639,700
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$153M	2,245,000

$5.3B

78,379,000

—

VANECK ETF TRUST

16 positions · 17 reported rows

Rows CITADEL ADVISORS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$1.8B	4,588,800
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$1.6B	4,101,600
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$747M	8,144,300
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$693M	7,548,700
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$151M	1,645,729
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$123M	1,024,000
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$66.1M	550,600
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$42.2M	110,000
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$21.1M	175,874
VANECK ETF TRUST · URANIUM AND NUCL · PUT CUSIP 92189F601 src ↗	$20.9M	156,600
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$13.7M	103,018
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$10.2M	121,254
VANECK ETF TRUST · URANIUM AND NUCL · CALL CUSIP 92189F601 src ↗	$9.1M	68,500
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$8.8M	91,450
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$7.0M	67,086
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$5.3M	58,828
VANECK ETF TRUST · BDC INCOME ETF · CALL CUSIP 92189F411 src ↗	$3.6M	284,500

$5.3B

28,840,839

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$2.8B	19,415,600
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$2.1B	14,043,500
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$196M	1,336,507
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$99.3M	679,093
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$6.4M	43,600

$5.2B

35,518,300

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$2.9B	3,419,800
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$2.1B	2,446,600
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$71.5M	84,542

$5.0B

5,950,942

—

ISHARES TR

30 positions · 31 reported rows

Rows CITADEL ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$3.5B	43,676,400
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$821M	10,314,500
ISHARES TR · EAFE VALUE ETF · CALL CUSIP — src ↗	$106M	1,428,500
ISHARES TR · US AER DEF ETF · PUT CUSIP — src ↗	$57.7M	263,700
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$56.2M	706,256
ISHARES TR · US AER DEF ETF · CALL CUSIP — src ↗	$54.7M	250,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$37.1M	466,630
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$35.3M	390,023
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$33.7M	317,700
ISHARES TR · US HOME CONS ETF · CALL CUSIP — src ↗	$31.8M	351,000
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$30.4M	256,392
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$27.0M	298,000
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$23.7M	318,406
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$22.6M	287,647
ISHARES TR · NATIONAL MUN ETF · CALL CUSIP — src ↗	$20.7M	195,300
ISHARES TR · MSCI ACWI ETF · PUT CUSIP — src ↗	$20.0M	144,700
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP — src ↗	$17.5M	165,200
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$16.4M	74,842
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$13.8M	324,363
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$13.8M	129,389
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$13.3M	73,313
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$12.2M	126,320
ISHARES TR · MBS ETF CUSIP — src ↗	$12.1M	127,545
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$9.8M	70,882
ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP — src ↗	$7.8M	66,000
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$7.4M	67,205
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$5.8M	36,069
ISHARES TR · MICRO-CAP ETF · CALL CUSIP — src ↗	$4.7M	29,400
ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP — src ↗	$4.4M	241,700
ISHARES TR · 10-20 YR TRS ETF · CALL CUSIP — src ↗	$4.2M	42,000
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$4.1M	38,981

$5.0B

61,278,363

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$2.2B	8,233,200
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$2.0B	7,331,600
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$309M	1,142,010
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$149M	552,100
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$108M	400,320
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$28.4M	105,100

$4.8B

17,764,330

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · CALL CUSIP — src ↗	$2.2B	3,531,499
SANDISK CORP · COM · PUT CUSIP — src ↗	$1.6B	2,461,215
SANDISK CORP · COM CUSIP — src ↗	$349M	549,749
SANDISK CORP · COM CUSIP — src ↗	$36.9M	58,048

$4.2B

6,600,511

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$1.7B	5,695,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.2B	3,962,500
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$696M	2,367,568
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.0M	64,605

$3.6B

12,089,673

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$1.6B	1,185,500
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$1.5B	1,139,100
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$228M	172,833
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$65.6M	49,687
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$9.0M	6,800
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$4.4M	3,300

$3.4B

2,557,220

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$1.6B	1,721,100
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$1.5B	1,581,800
ELI LILLY & CO · COM CUSIP — src ↗	$222M	241,714

$3.3B

3,544,614

—

ISHARES INC

22 positions · 22 reported rows

Rows CITADEL ADVISORS LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$1.8B	45,600,000
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$321M	2,612,600
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$307M	2,493,600
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$266M	6,939,500
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$142M	2,591,100
ISHARES INC · MSCI AUST ETF · CALL CUSIP 464286103 src ↗	$63.8M	2,296,900
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$32.6M	595,700
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$24.0M	604,200
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$18.5M	150,129
ISHARES INC · MSCI GLB SLV&MTL · CALL CUSIP 464286327 src ↗	$17.2M	485,000
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$14.3M	269,509
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806 src ↗	$11.8M	296,800
ISHARES INC · MSCI AGRICULTURE CUSIP 464286350 src ↗	$8.9M	197,499
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$8.7M	90,709
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$8.4M	212,600
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$7.8M	195,728
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.1M	159,299
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$5.9M	172,461
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286822 src ↗	$5.9M	78,400
ISHARES INC · MSCI TURKEY ETF · CALL CUSIP 464286715 src ↗	$5.5M	143,300
ISHARES INC · MSCI MEXICO ETF · CALL CUSIP 464286822 src ↗	$5.3M	70,100
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$4.3M	110,340

$3.0B

66,365,474

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$1.7B	399,700
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$904M	214,700
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$342M	81,193
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$37.6M	8,942

$3.0B

704,535

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$1.4B	1,413,000
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$1.0B	1,007,300
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$434M	435,340
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$109M	109,455

$3.0B

2,965,095

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$1.4B	9,326,300
ORACLE CORP · COM · PUT CUSIP — src ↗	$1.2B	8,401,400
ORACLE CORP · COM CUSIP — src ↗	$246M	1,674,937
ORACLE CORP · COM CUSIP — src ↗	$92.4M	627,901

$2.9B

20,030,538

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$1.6B	3,346,389
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$959M	2,069,500
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$436M	940,400

$2.9B

6,356,289

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$1.4B	2,032,300
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$1.1B	1,595,400
CATERPILLAR INC · COM CUSIP — src ↗	$219M	309,529

$2.8B

3,937,229

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.5B	8,832,800
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$1.0B	5,928,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$203M	1,197,076
EXXON MOBIL CORP · COM CUSIP — src ↗	$18.8M	110,880

$2.7B

16,068,756

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

5 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$1.3B	10,693,100
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$1.1B	9,188,200
STRATEGY INC · CL A NEW CUSIP — src ↗	$152M	1,219,979
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$11.5M	10,000,000 PRN
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$10.5M	9,500,000 PRN

$2.7B

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$1.3B	30,334,400
INTEL CORP · COM · CALL CUSIP — src ↗	$806M	18,261,800
INTEL CORP · COM CUSIP — src ↗	$152M	3,435,362
INTEL CORP · COM CUSIP — src ↗	$127M	2,888,384
INTEL CORP · COM · PUT CUSIP — src ↗	$6.0M	135,700
INTEL CORP · COM · CALL CUSIP — src ↗	$5.7M	129,900

$2.4B

55,185,546

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$1.2B	2,577,100
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$628M	1,310,200
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$400M	834,860
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$172M	358,640

$2.4B

5,080,800

—

USOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$1.3B	10,597,400
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$985M	7,736,800
UNITED STS OIL FD LP · UNITS CUSIP — src ↗	$75.1M	590,049

$2.4B

18,924,249

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$1.0B	8,903,900
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$816M	7,198,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$411M	3,621,493
CITIGROUP INC · COM NEW CUSIP — src ↗	$105M	923,841
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$12.0M	106,000
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$10.8M	95,500

$2.4B

20,848,734

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

4 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$960M	3,550,300
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$697M	97,265,000 PRN
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$547M	2,022,400
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$46.5M	171,817
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$25.4M	94,051

$2.3B

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$1.1B	5,677,800
SALESFORCE INC · COM · PUT CUSIP — src ↗	$738M	3,954,900
SALESFORCE INC · COM CUSIP — src ↗	$342M	1,830,391
SALESFORCE INC · COM CUSIP — src ↗	$22.6M	120,943

$2.2B

11,584,034

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$1.2B	9,327,000
WALMART INC · COM · PUT CUSIP — src ↗	$822M	6,613,100
WALMART INC · COM CUSIP — src ↗	$151M	1,216,038

$2.1B

17,156,138

—

CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · CALL CUSIP — src ↗	$1.4B	4,508,500
CARVANA CO · CL A · PUT CUSIP — src ↗	$658M	2,092,800
CARVANA CO · CL A CUSIP — src ↗	$12.3M	39,232

$2.1B

6,640,532

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$951M	1,089,100
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$910M	1,043,000
GE VERNOVA INC · COM CUSIP — src ↗	$87.7M	100,430
GE VERNOVA INC · COM CUSIP — src ↗	$63.3M	72,561

$2.0B

2,305,091

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · CALL CUSIP — src ↗	$1.3B	3,291,800
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$648M	1,626,900
APPLOVIN CORP · COM CL A CUSIP — src ↗	$53.0M	133,261

$2.0B

5,051,961

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$865M	3,538,200
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$541M	2,212,900
JOHNSON & JOHNSON · COM CUSIP — src ↗	$396M	1,619,769
JOHNSON & JOHNSON · COM CUSIP — src ↗	$76.1M	311,207
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$74.5M	304,900
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$48.9M	200,000

$2.0B

8,186,976

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$1.1B	2,764,800
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$658M	1,684,600
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$99.4M	254,596
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$64.2M	164,422

$1.9B

4,868,418

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

4 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$909M	5,204,800
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$855M	4,897,500
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$84.6M	484,313
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$32.6M	186,845
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$8.3M	8,910,000 PRN

$1.9B

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$935M	4,698,883
BOEING CO · COM · PUT CUSIP — src ↗	$726M	3,648,954
BOEING CO · COM CUSIP — src ↗	$188M	945,168
BOEING CO · COM CUSIP — src ↗	$11.2M	56,293

$1.9B

9,349,298

—

SPDR SERIES TRUST

24 positions · 26 reported rows

Rows CITADEL ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$349M	2,733,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$322M	4,942,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$240M	3,682,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$229M	1,796,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$85.1M	788,100
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$85.0M	1,056,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$81.6M	1,252,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$71.3M	722,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$57.4M	713,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.6M	552,918
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$40.7M	625,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$31.7M	321,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$29.7M	274,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$25.8M	433,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$23.4M	306,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$21.9M	286,700
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$13.5M	246,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$10.3M	105,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	34,804
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$7.2M	73,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	113,070
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$5.8M	105,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	79,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	26,007
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	58,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	167,151

$1.8B

21,498,943

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$872M	4,215,766
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$538M	2,600,406
CHEVRON CORPORATION · COM CUSIP — src ↗	$205M	990,648
CHEVRON CORPORATION · COM CUSIP — src ↗	$90.2M	435,735

$1.7B

8,242,555

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$873M	1,241,800
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$674M	958,900
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$84.8M	120,636
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$14.1M	20,111

$1.6B

2,341,447

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$954M	7,604,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$485M	3,863,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$131M	1,042,218
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$49.4M	393,723

$1.6B

12,903,841

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · CALL CUSIP — src ↗	$938M	3,104,200
VISA INC · COM CL A · PUT CUSIP — src ↗	$473M	1,564,900
VISA INC · COM CL A CUSIP — src ↗	$153M	507,603
VISA INC · COM CL A CUSIP — src ↗	$40.7M	134,701

$1.6B

5,311,404

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · CALL CUSIP — src ↗	$668M	5,551,800
MERCK & CO INC · COM CUSIP — src ↗	$453M	3,768,613
MERCK & CO INC · COM · PUT CUSIP — src ↗	$450M	3,743,200
MERCK & CO INC · COM CUSIP — src ↗	$6.3M	52,614

$1.6B

13,116,227

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows CITADEL ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 src ↗	$618M	1,034,500
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$549M	918,500
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$74.9M	233,600
VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP — src ↗	$72.1M	224,800
VANGUARD INDEX FDS · GROWTH ETF · CALL CUSIP — src ↗	$58.9M	134,800
VANGUARD INDEX FDS · GROWTH ETF · PUT CUSIP — src ↗	$52.5M	120,300
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$17.4M	196,543
VANGUARD INDEX FDS · REAL ESTATE ETF · CALL CUSIP 922908553 src ↗	$12.2M	137,900
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.9M	60,566
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908553 src ↗	$11.4M	128,900
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP — src ↗	$4.7M	24,200
VANGUARD INDEX FDS · SM CP VAL ETF · CALL CUSIP — src ↗	$4.5M	20,800
VANGUARD INDEX FDS · VALUE ETF · PUT CUSIP — src ↗	$3.9M	19,700
VANGUARD INDEX FDS · SMALL CP ETF · CALL CUSIP — src ↗	$3.8M	14,500

$1.5B

3,269,609

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$718M	1,479,800
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$365M	751,800
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$270M	556,267
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$123M	252,741

$1.5B

3,040,608

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$637M	1,862,700
APPLIED MATLS INC · COM CUSIP — src ↗	$399M	1,168,350
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$365M	1,068,200
APPLIED MATLS INC · COM CUSIP — src ↗	$41.8M	122,202

$1.4B

4,221,452

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$558M	1,116,695
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$557M	1,115,300
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$309M	618,500
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.5M	8,976

$1.4B

2,859,471

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for NIKE INC, as it reported them
NIKE INC · CL B · PUT CUSIP — src ↗	$575M	10,878,400
NIKE INC · CL B · CALL CUSIP — src ↗	$517M	9,788,900
NIKE INC · CL B CUSIP — src ↗	$165M	3,117,973
NIKE INC · CL B CUSIP — src ↗	$153M	2,903,857
NIKE INC · CL B · CALL CUSIP — src ↗	$10.3M	195,100
NIKE INC · CL B · PUT CUSIP — src ↗	$6.8M	128,400

$1.4B

27,012,630

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$641M	3,904,500
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$486M	2,959,500
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$140M	851,031
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$99.7M	607,533
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$51.2M	312,000

$1.4B

8,634,564

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$937M	24,395,800
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$428M	11,135,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$49.0M	1,275,680

$1.4B

36,806,480

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$788M	11,372,700
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$521M	7,512,300
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$56.1M	808,935
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$19.8M	286,375

$1.4B

19,980,310

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$665M	3,110,700
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$423M	1,978,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$238M	1,114,732

$1.3B

6,203,432

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$792M	2,022,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$470M	1,199,700
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$23.7M	60,495
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$19.7M	50,250

$1.3B

3,332,745

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$522M	864,200
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$363M	600,102
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$273M	451,700
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$90.1M	149,139

$1.2B

2,065,141

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$772M	3,914,500
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$407M	2,060,800
FIRST SOLAR INC · COM CUSIP — src ↗	$60.8M	308,476
FIRST SOLAR INC · COM CUSIP — src ↗	$5.9M	29,768

$1.2B

6,313,544

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$485M	1,475,300
HOME DEPOT INC · COM CUSIP — src ↗	$456M	1,387,740
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$267M	810,700
HOME DEPOT INC · COM CUSIP — src ↗	$25.3M	76,866

$1.2B

3,750,606

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$481M	10,633,200
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$409M	9,048,800
PAYPAL HLDGS INC · COM CUSIP — src ↗	$303M	6,690,217
PAYPAL HLDGS INC · COM CUSIP — src ↗	$35.6M	786,957

$1.2B

27,159,174

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM · CALL CUSIP — src ↗	$481M	6,323,100
COCA COLA CO · COM CUSIP — src ↗	$453M	5,963,108
COCA COLA CO · COM · PUT CUSIP — src ↗	$249M	3,271,100
COCA COLA CO · COM CUSIP — src ↗	$36.9M	485,406

$1.2B

16,042,714

—

TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM · CALL CUSIP — src ↗	$479M	3,952,000
TARGET CORP · COM · PUT CUSIP — src ↗	$400M	3,301,500
TARGET CORP · COM CUSIP — src ↗	$308M	2,539,118
TARGET CORP · COM CUSIP — src ↗	$31.7M	261,586

$1.2B

10,054,204

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$722M	417,600
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$425M	245,800
MERCADOLIBRE INC · COM CUSIP — src ↗	$48.2M	27,893
MERCADOLIBRE INC · COM CUSIP — src ↗	$8.7M	5,029

$1.2B

696,322

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$449M	2,726,608
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$372M	2,260,100
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$355M	2,155,500
MORGAN STANLEY · COM NEW CUSIP — src ↗	$22.8M	138,412

$1.2B

7,280,620

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$543M	1,911,995
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$455M	1,604,300
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$187M	658,900
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.6M	40,965

$1.2B

4,216,160

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$569M	7,347,100
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$522M	6,733,300
COREWEAVE INC · COM CL A CUSIP — src ↗	$78.4M	1,012,047
COREWEAVE INC · COM CL A CUSIP — src ↗	$23.8M	307,110

$1.2B

15,399,557

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · CALL CUSIP — src ↗	$481M	4,598,000
SERVICENOW INC · COM · PUT CUSIP — src ↗	$435M	4,158,000
SERVICENOW INC · COM CUSIP — src ↗	$224M	2,138,953
SERVICENOW INC · COM CUSIP — src ↗	$52.0M	497,704

$1.2B

11,392,657

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$501M	5,443,500
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$316M	3,434,544
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$291M	3,158,400
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$60.8M	660,247

$1.2B

12,696,691

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$683M	2,808,400
ADOBE INC · COM · PUT CUSIP — src ↗	$416M	1,712,400
ADOBE INC · COM CUSIP — src ↗	$32.9M	135,192
ADOBE INC · COM CUSIP — src ↗	$27.7M	113,876

$1.2B

4,769,868

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$589M	2,349,800
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$544M	2,171,100
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$26.6M	106,123

$1.2B

4,627,023

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$498M	3,107,580
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$333M	2,080,200
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$292M	1,823,683

$1.1B

7,011,463

—

DIREXION SHARES ETF TRUST

8 positions · 8 reported rows

Rows CITADEL ADVISORS LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · PUT CUSIP 25459W458 src ↗	$344M	7,184,500
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W458 src ↗	$271M	5,648,400
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · CALL CUSIP 25459W862 src ↗	$118M	640,900
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · PUT CUSIP 25459W862 src ↗	$94.3M	509,900
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · CALL CUSIP 25459W847 src ↗	$92.4M	2,094,600
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · PUT CUSIP 25459W847 src ↗	$56.2M	1,272,600
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · CALL CUSIP 25459W102 src ↗	$53.9M	623,100
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · PUT CUSIP 25459W102 src ↗	$27.0M	311,500

$1.1B

18,285,500

—

WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$713M	25,969,371
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$130M	4,750,000
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$93.7M	3,411,339
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$55.4M	2,018,000
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$50.9M	1,852,100

$1.0B

38,000,810

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$621M	1,347,494
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$270M	585,700
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$137M	297,500
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.9M	8,517

$1.0B

2,239,211

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

4 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$636M	4,214,300
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$235M	1,559,700
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$107M	707,916
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$33.3M	220,583
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$7.5M	6,364,000 PRN

$1.0B

—

BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$515M	3,797,900
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$445M	3,286,500
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$44.6M	329,230

$1.0B

7,413,630

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$455M	5,712,300
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$356M	4,475,700
WELLS FARGO & CO · COM CUSIP — src ↗	$109M	1,367,209
WELLS FARGO & CO · COM CUSIP — src ↗	$70.6M	887,025

$991M

12,442,234

—

ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$534M	3,532,900
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$405M	2,680,200
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$27.9M	184,321
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$15.8M	104,499

$984M

6,501,920

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 5 reported rows

Rows CITADEL ADVISORS LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$558M	11,443,800
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$310M	6,354,100
BANK AMERICA CORP · COM CUSIP — src ↗	$91.5M	1,877,802
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$4.3M	87,800
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$3.7M	75,300

$967M

19,838,802

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for INTUIT, as it reported them
INTUIT · COM · CALL CUSIP — src ↗	$479M	1,107,700
INTUIT · COM · PUT CUSIP — src ↗	$311M	720,400
INTUIT · COM CUSIP — src ↗	$143M	331,040
INTUIT · COM CUSIP — src ↗	$5.0M	11,480

$939M

2,170,620

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$579M	602,197
BLACKROCK INC · COM · CALL CUSIP — src ↗	$138M	143,200
BLACKROCK INC · COM · PUT CUSIP — src ↗	$109M	113,500
BLACKROCK INC · COM CUSIP — src ↗	$97.0M	100,910

$923M

959,807

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$479M	4,839,600
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$357M	3,604,600
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$68.0M	686,348
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$10.6M	106,785

$915M

9,237,333

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$524M	2,159,900
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$298M	1,228,000
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$87.3M	360,029

$908M

3,747,929

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · CALL CUSIP — src ↗	$418M	3,247,500
QUALCOMM INC · COM · PUT CUSIP — src ↗	$389M	3,021,100
QUALCOMM INC · COM CUSIP — src ↗	$57.0M	442,956
QUALCOMM INC · COM CUSIP — src ↗	$38.2M	296,582

$903M

7,008,138

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$458M	9,127,400
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$288M	5,728,400
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$145M	2,889,742
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$5.6M	112,521

$896M

17,858,063

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$493M	2,347,828
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$226M	1,074,500
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$137M	652,500
T-MOBILE US INC · COM CUSIP — src ↗	$34.5M	164,266

$890M

4,239,094

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$530M	5,183,600
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$257M	2,517,900
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$64.0M	626,798
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$27.4M	267,780

$878M

8,596,078

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 6 reported rows

Rows CITADEL ADVISORS LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$361M	5,019,600
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$325M	4,521,800
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$114M	1,580,701
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$41.1M	570,936
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$13.8M	192,400
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$8.4M	116,300

$863M

12,001,737

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM · CALL CUSIP — src ↗	$374M	1,939,600
RTX CORPORATION · COM · PUT CUSIP — src ↗	$256M	1,328,200
RTX CORPORATION · COM CUSIP — src ↗	$205M	1,064,790
RTX CORPORATION · COM CUSIP — src ↗	$12.4M	64,411

$848M

4,397,001

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 4 reported rows

Rows CITADEL ADVISORS LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$551M	3,950,097
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$206M	1,481,200
GILEAD SCIENCES INC · COM · PUT CUSIP — src ↗	$83.7M	600,300
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.5M	32,088

$845M

6,063,685

—

ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

3 positions · 3 reported rows

Rows CITADEL ADVISORS LLC reported for AST SPACEMOBILE INC, as it reported them
AST SPACEMOBILE INC · COM CL A · CALL CUSIP — src ↗	$499M	6,016,400
AST SPACEMOBILE INC · COM CL A · PUT CUSIP — src ↗	$287M	3,465,900
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$57.2M	690,028

$843M

10,172,328

—

Truncated by Public Filings. 9,897 of this filer's 15,589 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).