Citadel Advisors
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q4 2025
Citadel Advisors
Posities
108
verschillende issuers
Totale waarde
$425.9B
marktwaarde holdings
Grootste positie
NDQ
$22.2B
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 36.209.000 | $22.2B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SPY | SPDR S&P 500 ETF TR | 28.954.000 | $19.7B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 43.725.100 | $19.7B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SPY | SPDR S&P 500 ETF TR | 26.791.900 | $18.3B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 77.938.300 | $14.5B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TSLA | TESLA INC | 32.137.700 | $14.5B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NDQ | INVESCO QQQ TR | 22.507.800 | $13.8B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 55.048.300 | $10.3B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 15.024.200 | $9.9B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 31.717.600 | $8.6B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 19.102.000 | $7.6B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 22.851.400 | $6.2B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 19.543.400 | $6.1B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 12.509.200 | $6.0B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 24.016.600 | $5.9B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC | 62.884.600 | $5.9B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 23.200.200 | $5.4B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 8.112.000 | $5.4B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 14.660.500 | $4.6B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 19.860.600 | $4.6B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 24.445.000 | $4.3B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 12.406.300 | $4.3B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 10.783.400 | $4.3B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | IWM | ISHARES TR | 16.886.700 | $4.2B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NVDA | NVIDIA CORPORATION | 21.559.423 | $4.0B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 18.398.800 | $3.9B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 12.308.800 | $3.9B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 7.312.300 | $3.5B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 12.280.700 | $3.5B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 11.093.000 | $3.5B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 9.863.400 | $3.4B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AMD | ADVANCED MICRO DEVICES INC | 15.827.900 | $3.4B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AMZN | AMAZON COM INC | 14.138.971 | $3.3B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 9.618.500 | $3.2B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 9.456.400 | $3.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 38.419.100 | $3.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 30.578.000 | $2.7B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 14.968.200 | $2.7B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 39.031.100 | $2.5B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 2.236.400 | $2.4B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 445.800 | $2.4B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC | 25.355.500 | $2.4B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.577.100 | $2.3B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 8.050.700 | $2.3B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | DON | SPDR DOW JONES INDL AVERAGE | 4.751.674 | $2.3B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 2.088.800 | $2.2B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 2.373.700 | $2.1B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 5.775.400 | $2.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GS | GOLDMAN SACHS GROUP INC | 2.341.600 | $2.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 9.968.200 | $1.9B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CVNA | CARVANA CO | 4.494.100 | $1.9B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | APP | APPLOVIN CORP | 2.812.700 | $1.9B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SLV | ISHARES SILVER TR | 28.165.100 | $1.8B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | IBIT | ISHARES BITCOIN TRUST ETF | 36.532.300 | $1.8B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 15.829.300 | $1.8B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO. | 5.429.000 | $1.7B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | JPM | JPMORGAN CHASE & CO. | 5.358.000 | $1.7B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 8.840.700 | $1.7B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 10.975.600 | $1.7B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SMH | VANECK ETF TRUST | 4.482.400 | $1.6B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | V | VISA INC | 4.553.784 | $1.6B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MSFT | MICROSOFT CORP | 3.263.409 | $1.6B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | COST | COSTCO WHSL CORP NEW | 1.822.100 | $1.6B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 42.544.100 | $1.6B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MIGA | STRATEGY INC | 9.904.500 | $1.5B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AAPL | APPLE INC | 5.520.590 | $1.5B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | SPY | SPDR S&P 500 ETF TR | 2.162.048 | $1.5B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2.870.200 | $1.4B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BABA | ALIBABA GROUP HLDG LTD | 9.750.900 | $1.4B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | HOOD | ROBINHOOD MKTS INC | 12.482.800 | $1.4B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AVGO | BROADCOM INC | 3.861.560 | $1.3B | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 11.074.100 | $1.3B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | COIN | COINBASE GLOBAL INC | 5.615.000 | $1.3B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | HYG | ISHARES TR | 15.251.500 | $1.2B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BKNG | BOOKING HOLDINGS INC | 222.900 | $1.2B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BABA | ALIBABA GROUP HLDG LTD | 8.105.200 | $1.2B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | FSLR | FIRST SOLAR INC | 4.469.500 | $1.2B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TLT | ISHARES TR | 13.320.000 | $1.2B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CVNA | CARVANA CO | 2.717.200 | $1.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | COST | COSTCO WHSL CORP NEW | 1.303.700 | $1.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 2.243.400 | $1.1B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CRWD | CROWDSTRIKE HLDGS INC | 2.231.600 | $1.0B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.383.800 | $1.0B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | RDDT | REDDIT INC | 4.464.600 | $1.0B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | APP | APPLOVIN CORP | 1.511.400 | $1.0B | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CRM | SALESFORCE INC | 3.805.900 | $1.0B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BA | BOEING CO | 4.620.277 | $1.0B | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TRVC | CITIGROUP INC | 8.444.200 | $985.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | V | VISA INC | 2.777.000 | $973.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BA | BOEING CO | 4.461.556 | $968.7M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | UNH | UNITEDHEALTH GROUP INC | 2.928.341 | $966.7M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | — | ASML HOLDING N V | 901.300 | $964.3M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 25.997.200 | $959.3M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | DWD | MORGAN STANLEY | 5.162.394 | $916.5M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | GOOGL | ALPHABET INC | 2.917.533 | $913.2M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.992.625 | $909.4M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 5.278.800 | $909.4M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | WMT | WALMART INC | 7.987.400 | $889.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ADBE | ADOBE INC | 2.515.600 | $880.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | IBM | INTERNATIONAL BUSINESS MACHS | 2.954.700 | $875.2M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | MU | MICRON TECHNOLOGY INC | 3.052.275 | $871.1M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | SNOW | SNOWFLAKE INC | 3.851.800 | $844.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GDX | VANECK ETF TRUST | 9.801.900 | $840.7M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | LULU | LULULEMON ATHLETICA INC | 4.030.800 | $837.6M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | — | SEAGATE TECHNOLOGY HLDNGS PL | 3.020.800 | $831.9M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | — | ASML HOLDING N V | 772.000 | $825.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | DON | SPDR DOW JONES INDL AVERAGE | 1.704.700 | $819.2M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 1.396.500 | $800.0M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CRWV | COREWEAVE INC | 11.054.100 | $791.6M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NVO | NOVO-NORDISK A S | 15.387.300 | $782.9M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | FSLR | FIRST SOLAR INC | 2.929.600 | $765.3M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | LLY | ELI LILLY & CO | 699.759 | $752.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | COIN | COINBASE GLOBAL INC | 3.288.400 | $743.6M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | EWZ | ISHARES INC | 23.349.300 | $741.8M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.123.700 | $734.4M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SOFI | SOFI TECHNOLOGIES INC | 28.003.800 | $733.1M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NSC | NORFOLK SOUTHN CORP | 2.538.641 | $733.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | LRCX | LAM RESEARCH CORP | 4.252.900 | $728.0M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | LRCX | LAM RESEARCH CORP | 4.241.466 | $726.1M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | GOOG | ALPHABET INC | 2.312.208 | $725.6M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MRK | MERCK & CO INC | 6.821.331 | $718.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | LRCX | LAM RESEARCH CORP | 4.184.700 | $716.3M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ADBE | ADOBE INC | 2.039.400 | $713.8M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GEV | GE VERNOVA INC | 1.077.950 | $704.5M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CAT | CATERPILLAR INC | 1.219.500 | $698.6M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NKE | NIKE INC | 10.850.200 | $691.3M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | IBM | INTERNATIONAL BUSINESS MACHS | 2.287.200 | $677.5M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GQ9 | SPDR GOLD TR | 1.700.075 | $673.8M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MRVL | MARVELL TECHNOLOGY INC | 7.909.900 | $672.2M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TQQQ | PROSHARES TR | 12.501.300 | $659.1M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CSCO | CISCO SYS INC | 8.545.300 | $658.2M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NKE | NIKE INC | 10.274.100 | $654.6M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | DON | SPDR DOW JONES INDL AVERAGE | 1.350.600 | $649.1M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NFLX | NETFLIX INC | 6.861.603 | $643.3M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | IBIT | ISHARES BITCOIN TRUST ETF | 12.948.900 | $642.9M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CRM | SALESFORCE INC | 2.402.600 | $636.5M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | AMAT | APPLIED MATLS INC | 2.475.223 | $636.1M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | JNJ | JOHNSON & JOHNSON | 3.072.600 | $635.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | EEM | ISHARES TR | 11.559.000 | $632.4M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BAC | BANK AMERICA CORP | 11.324.200 | $622.8M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | — | SPOTIFY TECHNOLOGY S A | 1.059.700 | $615.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | WDC | WESTERN DIGITAL CORP | 3.557.300 | $612.8M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | XLP | SELECT SECTOR SPDR TR | 7.812.800 | $606.9M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SOFI | SOFI TECHNOLOGIES INC | 23.127.700 | $605.5M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | WFC | WELLS FARGO CO NEW | 6.490.200 | $604.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | HD | HOME DEPOT INC | 1.749.519 | $602.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | PANW | PALO ALTO NETWORKS INC | 3.266.843 | $601.8M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | LULU | LULULEMON ATHLETICA INC | 2.869.700 | $596.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | PLTR | PALANTIR TECHNOLOGIES INC | 3.346.455 | $594.8M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7.133.103 | $592.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | ISRG | INTUITIVE SURGICAL INC | 1.040.567 | $589.3M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | TXN | TEXAS INSTRS INC | 3.376.000 | $585.7M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ELV | ELEVANCE HEALTH INC FORMERLY | 1.668.069 | $584.7M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.156.500 | $581.3M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | WMT | WALMART INC | 5.210.200 | $580.5M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NEM | NEWMONT CORP | 5.769.000 | $576.0M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | HD | HOME DEPOT INC | 1.673.500 | $575.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | CL | COLGATE PALMOLIVE CO | 7.224.504 | $570.9M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MLB1 | MERCADOLIBRE INC | 282.200 | $568.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | DYH | TARGET CORP | 5.812.900 | $568.2M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | NOW | SERVICENOW INC | 3.677.500 | $563.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | DELL | DELL TECHNOLOGIES INC | 4.405.800 | $554.6M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ORCL | ORACLE CORP | 2.841.147 | $553.8M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | — | ASML HOLDING N V | 516.954 | $553.1M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | ALB | ALBEMARLE CORP | 3.886.000 | $549.6M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | WFC | WELLS FARGO CO NEW | 5.847.500 | $545.0M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | KWEB | KRANESHARES TRUST | 16.002.900 | $544.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | QCOM | QUALCOMM INC | 3.135.000 | $536.2M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SNOW | SNOWFLAKE INC | 2.432.100 | $533.5M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | JNJ | JOHNSON & JOHNSON | 2.569.700 | $531.8M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | EWZ | ISHARES INC | 16.718.300 | $531.1M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | COST | COSTCO WHSL CORP NEW | 614.618 | $530.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | PDD | PDD HOLDINGS INC | 4.666.200 | $529.1M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | META | META PLATFORMS INC | 800.476 | $528.4M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MAR | MARRIOTT INTL INC NEW | 1.699.017 | $527.1M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.046.513 | $526.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | GE | GE AEROSPACE | 1.697.500 | $522.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | VRT | VERTIV HOLDINGS CO | 3.205.700 | $519.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | XLK | SELECT SECTOR SPDR TR | 3.593.800 | $517.4M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | SHOP | SHOPIFY INC | 3.207.900 | $516.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | TQQQ | PROSHARES TR | 9.764.800 | $514.8M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | EQIX | EQUINIX INC | 669.343 | $512.8M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | DELL | DELL TECHNOLOGIES INC | 4.055.300 | $510.5M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | B | BARRICK MNG CORP | 11.643.700 | $507.1M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | V | VISA INC | 1.445.100 | $506.8M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | ROST | ROSS STORES INC | 2.809.181 | $506.0M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | AMAT | APPLIED MATLS INC | 1.957.300 | $503.0M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | — | MEDTRONIC PLC | 5.229.188 | $502.3M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | XOM | EXXON MOBIL CORP | 4.141.928 | $498.4M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | PYPL | PAYPAL HLDGS INC | 8.460.000 | $493.9M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | UAL | UNITED AIRLS HLDGS INC | 4.401.311 | $492.2M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MRVL | MARVELL TECHNOLOGY INC | 5.725.400 | $486.5M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | BAC | BANK AMERICA CORP | 8.810.400 | $484.6M | Call-optie |
| Q4 2025 | CITADEL ADVISORS LLC | XLE | SELECT SECTOR SPDR TR | 10.819.600 | $483.7M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | WMT | WALMART INC | 4.337.577 | $483.2M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | INTC | INTEL CORP | 13.094.201 | $483.2M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | AMAT | APPLIED MATLS INC | 1.875.300 | $481.9M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | GILD | GILEAD SCIENCES INC | 3.887.520 | $477.2M | Aandelen |
| Q4 2025 | CITADEL ADVISORS LLC | MDB | MONGODB INC | 1.131.500 | $474.9M | Put-optie |
| Q4 2025 | CITADEL ADVISORS LLC | XLF | SELECT SECTOR SPDR TR | 8.638.100 | $473.1M | Put-optie |