Citadel Advisors
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q1 2026
Citadel Advisors
Posities
115
verschillende issuers
Totale waarde
$392.3B
marktwaarde holdings
Grootste positie
SPY
$24.2B
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q1 2026 | CITADEL ADVISORS LLC | SPY | STATE STR SPDR S&P 500 ETF T | 37.190.200 | $24.2B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 35.591.300 | $20.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SPY | STATE STR SPDR S&P 500 ETF T | 27.028.000 | $17.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 36.403.000 | $13.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 66.888.000 | $11.7B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 19.496.300 | $11.3B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 25.427.200 | $9.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 21.912.100 | $9.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 51.690.300 | $9.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 31.820.900 | $8.1B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 13.294.200 | $7.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 18.974.800 | $7.0B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 16.716.000 | $5.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 12.343.500 | $5.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 25.370.500 | $5.3B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 21.211.100 | $5.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 8.843.100 | $5.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 17.449.800 | $5.0B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 18.358.300 | $4.7B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 15.085.300 | $4.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC. | 41.199.500 | $4.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 10.563.500 | $3.9B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 18.109.400 | $3.8B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 15.081.000 | $3.7B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 10.317.400 | $3.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 43.676.400 | $3.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 18.664.861 | $3.3B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 46.494.300 | $3.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 10.324.000 | $3.0B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.715.600 | $2.9B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 3.419.800 | $2.9B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 9.334.900 | $2.9B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 13.998.800 | $2.8B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 19.429.800 | $2.8B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IVV | ISHARES TR | 4.060.750 | $2.7B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 12.759.700 | $2.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 8.325.400 | $2.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC. | 26.512.700 | $2.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 29.366.300 | $2.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 8.785.300 | $2.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SNDK | SANDISK CORP | 3.531.499 | $2.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 2.446.600 | $2.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 14.087.100 | $2.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 29.639.700 | $2.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 7.436.700 | $2.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 6.999.100 | $2.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 4.588.800 | $1.8B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | EWZ | ISHARES INC | 45.600.000 | $1.8B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 8.102.537 | $1.7B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 399.700 | $1.7B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 5.695.700 | $1.7B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 18.734.200 | $1.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 4.211.600 | $1.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | XLF | SELECT SECTOR SPDR TR | 32.578.400 | $1.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 1.721.100 | $1.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | — | ASML HLDG NV | 1.192.300 | $1.6B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SNDK | SANDISK CORP | 2.462.415 | $1.6B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 4.596.372 | $1.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | DON | STATE STR SPDR DOW JONES IND | 3.346.389 | $1.6B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | — | ASML HLDG NV | 1.142.400 | $1.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | XOM | EXXON MOBIL CORP | 8.848.700 | $1.5B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 1.581.800 | $1.5B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 2.032.900 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CVNA | CARVANA CO | 4.508.500 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 1.413.000 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 9.326.300 | $1.4B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.035.762 | $1.4B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | USO | UNITED STS OIL FD LP | 10.597.400 | $1.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 30.470.100 | $1.3B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 10.693.100 | $1.3B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 5.213.870 | $1.3B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | APP | APPLOVIN CORP | 3.296.900 | $1.3B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 8.401.400 | $1.2B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.577.100 | $1.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | EEM | ISHARES TR | 21.556.600 | $1.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 3.963.000 | $1.2B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WMT | WALMART INC | 9.327.000 | $1.2B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 9.188.200 | $1.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 1.596.100 | $1.1B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 2.765.100 | $1.1B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.176.300 | $1.1B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CRM | SALESFORCE INC | 5.678.900 | $1.1B | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 1.829.737 | $1.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 9.009.900 | $1.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 3.257.394 | $1.0B | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | XOM | EXXON MOBIL CORP | 5.929.000 | $1.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 1.007.300 | $1.0B | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | USO | UNITED STS OIL FD LP | 7.736.800 | $984.5M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 2.638.124 | $976.6M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 3.558.200 | $962.5M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | DON | STATE STR SPDR DOW JONES IND | 2.069.500 | $958.6M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BABA | ALIBABA GROUP HLDG LTD | 7.609.100 | $954.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.090.600 | $952.0M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | V | VISA INC | 3.104.200 | $938.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IBIT | ISHARES BITCOIN TRUST ETF | 24.395.800 | $937.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BA | BOEING CO | 4.698.883 | $935.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JNJ | JOHNSON & JOHNSON | 3.738.200 | $913.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.043.400 | $910.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COIN | COINBASE GLOBAL INC | 5.204.800 | $908.8M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 214.700 | $904.0M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LITE | LUMENTUM HLDGS INC | 1.241.800 | $872.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CHV | CHEVRON CORPORATION | 4.215.866 | $872.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | XLE | SELECT SECTOR SPDR TR | 14.218.700 | $871.0M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COIN | COINBASE GLOBAL INC | 4.897.500 | $855.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 7.293.500 | $827.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WMT | WALMART INC | 6.613.100 | $821.9M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 10.314.500 | $820.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 2.840.082 | $816.7M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 18.391.700 | $811.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WBD | WARNER BROS DISCOVERY INC | 29.380.710 | $806.8M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 2.022.300 | $792.3M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 11.372.800 | $788.1M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 2.092.309 | $777.8M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | EEM | ISHARES TR | 13.677.000 | $776.7M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | FSLR | FIRST SOLAR INC | 3.914.500 | $772.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NSC | NORFOLK SOUTHN CORP | 2.620.382 | $752.0M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GDX | VANECK ETF TRUST | 8.144.300 | $747.4M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CRM | SALESFORCE INC | 3.956.300 | $738.5M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BA | BOEING CO | 3.653.754 | $727.2M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MLB1 | MERCADOLIBRE INC | 417.600 | $722.0M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | — | SPOTIFY TECHNOLOGY S A | 1.483.100 | $719.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO | 2.432.173 | $715.4M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | XLE | SELECT SECTOR SPDR TR | 11.333.500 | $694.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GDX | VANECK ETF TRUST | 7.548.700 | $692.7M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | DELL | DELL TECHNOLOGIES INC | 4.216.500 | $692.1M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 2.404.070 | $689.6M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | ADBE | ADOBE INC | 2.808.500 | $682.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BLK | BLACKROCK INC | 703.107 | $676.2M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | LITE | LUMENTUM HLDGS INC | 958.900 | $673.9M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MRK | MERCK & CO INC | 5.551.800 | $667.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LRCX | LAM RESEARCH CORP | 3.111.100 | $664.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 1.686.100 | $658.3M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CVNA | CARVANA CO | 2.092.800 | $657.9M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | APP | APPLOVIN CORP | 1.633.300 | $650.1M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | AMAT | APPLIED MATLS INC | 1.864.800 | $637.4M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | SNOW | SNOWFLAKE INC | 4.215.500 | $635.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | EFA | ISHARES TR | 6.470.800 | $628.5M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.310.200 | $627.8M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ISRG | INTUITIVE SURGICAL INC | 1.356.011 | $625.1M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | VOO | VANGUARD INDEX FDS | 1.034.500 | $618.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JNJ | JOHNSON & JOHNSON | 2.517.800 | $615.5M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | RDDT | REDDIT INC | 4.496.500 | $605.5M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | FXI | ISHARES TR | 16.724.000 | $600.4M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | EA | ELECTRONIC ARTS INC | 2.910.304 | $593.3M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | VRT | VERTIV HOLDINGS CO | 2.349.800 | $588.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | XLB | SELECT SECTOR SPDR TR | 11.641.800 | $581.7M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NKE | NIKE INC | 11.006.800 | $581.4M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MAR | MARRIOTT INTL INC NEW | 1.751.159 | $572.8M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.193.500 | $571.9M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | CRWV | COREWEAVE INC | 7.347.100 | $569.2M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MA | MASTERCARD INCORPORATED | 1.125.671 | $562.5M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BAC | BANK AMERICA CORP | 11.519.100 | $561.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MA | MASTERCARD INCORPORATED | 1.115.300 | $557.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CB1A | CONSTELLATION BRANDS INC | 3.709.323 | $556.4M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GILD | GILEAD SCIENCES INC | 3.982.185 | $555.0M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GE | GE AEROSPACE | 1.952.960 | $554.2M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | VOO | VANGUARD INDEX FDS | 918.500 | $548.8M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 2.023.900 | $547.4M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | VRT | VERTIV HOLDINGS CO | 2.171.100 | $544.0M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | COST | COSTCO WHOLESALE CORPORATION | 544.795 | $542.9M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | CHV | CHEVRON CORPORATION | 2.609.306 | $539.9M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ARM | ARM HOLDINGS PLC | 3.550.400 | $537.1M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | PDD | PDD HOLDINGS INC | 5.183.600 | $529.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TMUS | T-MOBILE US INC | 2.512.094 | $527.6M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | NKE | NIKE INC | 9.984.000 | $527.4M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | IBM | INTERNATIONAL BUSINESS MACHS | 2.159.900 | $523.5M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LMT | LOCKHEED MARTIN CORP | 864.200 | $522.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CRWV | COREWEAVE INC | 6.733.300 | $521.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 7.512.700 | $520.6M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 4.545.334 | $515.5M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BE | BLOOM ENERGY CORP | 3.797.900 | $514.6M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WCN | WASTE CONNECTIONS INC | 3.113.950 | $505.8M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | UAL | UNITED AIRLS HLDGS INC | 5.445.000 | $501.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ASTS | AST SPACEMOBILE INC | 6.018.900 | $498.8M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | PANW | PALO ALTO NETWORKS INC | 3.107.580 | $498.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | CAH | CARDINAL HEALTH INC | 2.332.238 | $492.8M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | KO | COCA COLA CO | 6.448.514 | $490.4M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | DELL | DELL TECHNOLOGIES INC | 2.965.100 | $486.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | HD | HOME DEPOT INC | 1.475.300 | $485.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | BABA | ALIBABA GROUP HLDG LTD | 3.863.600 | $484.7M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | KO | COCA COLA CO | 6.343.600 | $482.4M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ABBV | ABBVIE INC | 2.217.000 | $482.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ROST | ROSS STORES INC | 2.224.409 | $481.9M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | HD | HOME DEPOT INC | 1.464.606 | $481.7M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | PYPL | PAYPAL HLDGS INC | 10.641.700 | $481.3M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | XLF | SELECT SECTOR SPDR TR | 9.749.300 | $481.3M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | NOW | SERVICENOW INC | 4.598.100 | $480.7M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MRVL | MARVELL TECHNOLOGY INC | 4.839.600 | $479.4M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | DYH | TARGET CORP | 3.954.100 | $479.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | INTU | INTUIT | 1.107.700 | $478.9M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | V | VISA INC | 1.564.900 | $473.0M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | JNJ | JOHNSON & JOHNSON | 1.930.976 | $472.0M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | DWD | MORGAN STANLEY | 2.865.020 | $471.5M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.199.700 | $470.0M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | LQD | ISHARES TR | 4.241.900 | $462.3M | Put-optie |
| Q1 2026 | CITADEL ADVISORS LLC | MRK | MERCK & CO INC | 3.821.227 | $459.7M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | BAC | VERIZON COMMUNICATIONS INC | 9.127.400 | $458.2M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | ELV | ELEVANCE HEALTH INC FORMERLY | 1.562.219 | $457.3M | Aandelen |
| Q1 2026 | CITADEL ADVISORS LLC | GE | GE AEROSPACE | 1.605.000 | $455.5M | Call-optie |
| Q1 2026 | CITADEL ADVISORS LLC | WFC | WELLS FARGO & CO | 5.714.300 | $454.9M | Call-optie |