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SEC filer: CITADEL ADVISORS LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $875.10B across 10438 reported positions
| ISHARES TR | ADDED | 25,871,236 → 33,312,236 sh | $10.13B |
| STATE STR SPDR DOW JONES IND | TRIMMED | 3,346,389 → 264,408 sh | $1.41B |
| TAIWAN SEMICONDUCTOR MANUFAC | TRIMMED | 4,035,762 → 525,939 sh | $1.11B |
| LLY | ADDED | 241,714 → 945,456 sh | $911.7M |
| AMZN | ADDED | 8,102,537 → 10,882,003 sh | $906.1M |
| NVIDIA CORPORATION | TRIMMED | 18,664,861 → 11,815,467 sh | $891.0M |
| SPACE EXPLORATION TECHN CORP | NEW POSITION | 0 → 5,129,884 sh | $876.5M |
| MU | TRIMMED | 4,596,372 → 600,523 sh | $859.7M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 4.1% | $35.66B | 47,748,200 | CALL |
| 2 | INVESCO QQQ TRno ticker match — as filed | 3.0% | $26.55B | 36,059,900 | PUT |
| 3 | INVESCO QQQ TRno ticker match — as filed | 2.7% | $23.49B | 31,899,300 | CALL |
| 4 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 2.7% | $23.27B | 31,154,800 | PUT |
| 5 | MUMICRON TECHNOLOGY INC | 2.5% | $22.25B | 19,275,300 | PUT |
| 6 | ISHARES TRno ticker match — as filed | 2.1% | $18.56B | 143,047,800 | PUT |
| 7 | MUMICRON TECHNOLOGY INC | 1.9% | $16.34B |
| 14,155,700 |
| CALL |
| 8 | ISHARES TRno ticker match — as filed | 1.6% | $14.38B | 33,312,236 | SHARES |
| 9 | ISHARES TRno ticker match — as filed | 1.6% | $13.86B | 126,400,200 | CALL |
| 10 | TSLATESLA INC | 1.6% | $13.70B | 32,564,700 | CALL |
| 11 | VANECK ETF TRUSTno ticker match — as filed | 1.4% | $12.47B | 28,956,400 | PUT |
| 12 | NVIDIA CORPORATIONno ticker match — as filed | 1.4% | $12.19B | 60,899,600 | CALL |
| 13 | SNDKSANDISK CORP | 1.3% | $11.72B | 5,155,949 | PUT |
| 14 | GOOGLALPHABET INC | 1.3% | $11.30B | 31,754,800 | CALL |
| 15 | SNDKSANDISK CORP | 1.2% | $10.34B | 4,546,500 | CALL |
| 16 | MSFTMICROSOFT CORP | 1.1% | $9.70B | 25,992,400 | CALL |
| 17 | TSLATESLA INC | 1.1% | $9.59B | 22,796,200 | PUT |
| 18 | AMDADVANCED MICRO DEVICES INC | 1.1% | $9.36B | 16,109,000 | PUT |
| 19 | NVIDIA CORPORATIONno ticker match — as filed | 1.0% | $9.18B | 45,898,800 | PUT |
| 20 | AAPLAPPLE INC | 1.0% | $9.04B | 31,233,300 | CALL |
| 21 | AMDADVANCED MICRO DEVICES INC | 1.0% | $9.02B | 15,530,900 | CALL |
| 22 | METAMETA PLATFORMS INC | 1.0% | $8.68B | 15,401,700 | CALL |
| 23 | GOOGLALPHABET INC | 0.9% | $7.57B | 21,273,800 | PUT |
| 24 | MSFTMICROSOFT CORP | 0.7% | $6.33B | 16,959,500 | PUT |
| 25 | AAPLAPPLE INC | 0.7% | $6.24B | 21,574,100 | 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.