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SEC filer: CITADEL ADVISORS LLC · quarter ending 2026-03-31 · filed 2026-05-15 · $618.47B across 10000 reported positions
| ISHARES TR | ADDED | 17,832,292 → 25,871,236 sh | $2.77B |
| SPDR DOW JONES INDL AVERAGE | EXITED | 4,751,674 → 0 sh | $2.28B |
| AMZN | TRIMMED | 14,138,971 → 8,102,537 sh | $1.58B |
| STATE STR SPDR DOW JONES IND | NEW POSITION | 0 → 3,346,389 sh | $1.55B |
| SPDR S&P 500 ETF TR | EXITED | 2,162,048 → 0 sh | $1.47B |
| V | TRIMMED | 4,553,784 → 642,304 sh | $1.40B |
| TAIWAN SEMICONDUCTOR MANUFAC | NEW POSITION | 0 → 4,035,762 sh | $1.36B |
| TAIWAN SEMICONDUCTOR MFG LTD | EXITED | 2,992,625 → 0 sh | $909.4M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 3.9% | $24.19B | 37,190,200 | PUT |
| 2 | INVESCO QQQ TRno ticker match — as filed | 3.3% | $20.54B | 35,591,300 | PUT |
| 3 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 2.8% | $17.58B | 27,028,000 | CALL |
| 4 | TSLATESLA INC | 2.2% | $13.53B | 36,403,000 | CALL |
| 5 | ISHARES TRno ticker match — as filed | 2.1% | $13.24B | 124,380,700 | PUT |
| 6 | NVIDIA CORPORATIONno ticker match — as filed | 1.9% | $11.67B | 66,888,000 | CALL |
| 7 | INVESCO QQQ TRno ticker match — as filed | 1.8% |
| $11.25B |
| 19,496,300 |
| CALL |
| 8 | ISHARES TRno ticker match — as filed | 1.8% | $11.23B | 114,182,500 | CALL |
| 9 | TSLATESLA INC | 1.5% | $9.45B | 25,427,200 | PUT |
| 10 | SPDR GOLD TRno ticker match — as filed | 1.5% | $9.43B | 21,912,100 | CALL |
| 11 | NVIDIA CORPORATIONno ticker match — as filed | 1.5% | $9.01B | 51,690,300 | PUT |
| 12 | AAPLAPPLE INC | 1.3% | $8.08B | 31,820,900 | CALL |
| 13 | GOOGLALPHABET INC | 1.3% | $7.98B | 27,773,800 | CALL |
| 14 | METAMETA PLATFORMS INC | 1.2% | $7.61B | 13,294,200 | CALL |
| 15 | MSFTMICROSOFT CORP | 1.1% | $7.02B | 18,974,800 | CALL |
| 16 | GOOGLALPHABET INC | 1.0% | $6.35B | 22,084,400 | PUT |
| 17 | MUMICRON TECHNOLOGY INC | 0.9% | $5.65B | 16,716,000 | PUT |
| 18 | SPDR GOLD TRno ticker match — as filed | 0.9% | $5.31B | 12,343,500 | PUT |
| 19 | AMZNAMAZON COM INC | 0.9% | $5.28B | 25,370,500 | CALL |
| 20 | METAMETA PLATFORMS INC | 0.8% | $5.06B | 8,843,100 | PUT |
| 21 | SELECT SECTOR SPDR TRno ticker match — as filed | 0.8% | $4.84B | 76,901,400 | PUT |
| 22 | AAPLAPPLE INC | 0.8% | $4.66B | 18,358,300 | PUT |
| 23 | ISHARES TRno ticker match — as filed | 0.7% | $4.25B | 25,871,236 | SHARES |
| 24 | NFLXNETFLIX INC. | 0.6% | $3.96B | 41,199,500 | PUT |
| 25 | MSFTMICROSOFT CORP | 0.6% | $3.91B | 10,563,500 | PUT |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.