CITADEL ADVISORS LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 37,190,200 | +37,190,200 | 0 | 24,186,274,668 | +24,186,274,668 |
| ISHARES TR | 0 | 4,060,750 | +4,060,750 | 0 | 2,652,522,508 | +2,652,522,508 |
| MICRON TECHNOLOGY INC(Put) | 0 | 16,716,000 | +16,716,000 | 0 | 5,647,333,440 | +5,647,333,440 |
| SANDISK CORP(Call) | 0 | 3,531,499 | +3,531,499 | 0 | 2,243,702,575 | +2,243,702,575 |
| SPDR GOLD TR(Call) | 0 | 21,912,100 | +21,912,100 | 0 | 9,428,557,509 | +9,428,557,509 |
| SANDISK CORP(Put) | 0 | 2,462,415 | +2,462,415 | 0 | 1,564,470,746 | +1,564,470,746 |
| UNITED STS OIL FD LP(Put) | 0 | 10,597,400 | +10,597,400 | 0 | 1,348,519,150 | +1,348,519,150 |
| MICRON TECHNOLOGY INC(Call) | 0 | 10,317,400 | +10,317,400 | 0 | 3,485,630,416 | +3,485,630,416 |
| SELECT SECTOR SPDR TR(Put) | 0 | 32,578,400 | +32,578,400 | 0 | 1,608,395,608 | +1,608,395,608 |
| SPDR GOLD TR(Put) | 0 | 12,343,500 | +12,343,500 | 0 | 5,311,284,615 | +5,311,284,615 |
| ISHARES INC(Call) | 0 | 45,600,000 | +45,600,000 | 0 | 1,750,584,000 | +1,750,584,000 |
| EXXON MOBIL CORP(Call) | 0 | 8,848,700 | +8,848,700 | 0 | 1,501,270,442 | +1,501,270,442 |
| MICROSOFT CORP(Call) | 0 | 18,974,800 | +18,974,800 | 0 | 7,023,901,716 | +7,023,901,716 |
| UNITED STS OIL FD LP(Call) | 0 | 7,736,800 | +7,736,800 | 0 | 984,507,800 | +984,507,800 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 3,419,800 | +3,419,800 | 0 | 2,893,116,602 | +2,893,116,602 |
| ISHARES TR(Call) | 0 | 21,556,600 | +21,556,600 | 0 | 1,224,199,314 | +1,224,199,314 |
| ASML HLDG NV(Call) | 772,000 | 1,192,300 | +420,300 | 825,931,920 | 1,574,825,609 | +748,893,689 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 696,712,587 | +696,712,587 |
| LUMENTUM HLDGS INC(Call) | 0 | 1,241,800 | +1,241,800 | 0 | 872,687,368 | +872,687,368 |
| MICRON TECHNOLOGY INC | 0 | 4,596,372 | +4,596,372 | 0 | 1,552,838,317 | +1,552,838,317 |
| ISHARES SILVER TR(Call) | 0 | 46,494,300 | +46,494,300 | 0 | 3,168,121,602 | +3,168,121,602 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 8,715,600 | +8,715,600 | 0 | 2,945,437,020 | +2,945,437,020 |
| CATERPILLAR INC(Call) | 0 | 2,032,900 | +2,032,900 | 0 | 1,440,228,334 | +1,440,228,334 |
| SELECT SECTOR SPDR TR(Put) | 0 | 11,641,800 | +11,641,800 | 0 | 581,740,746 | +581,740,746 |
| EXXON MOBIL CORP(Put) | 0 | 5,929,000 | +5,929,000 | 0 | 1,005,914,140 | +1,005,914,140 |
| CHEVRON CORPORATION(Call) | 0 | 4,215,866 | +4,215,866 | 0 | 872,262,675 | +872,262,675 |
| ASML HLDG NV(Put) | 901,300 | 1,142,400 | +241,100 | 964,264,818 | 1,508,916,192 | +544,651,374 |
| ISHARES TR(Call) | 0 | 6,470,800 | +6,470,800 | 0 | 628,508,804 | +628,508,804 |
| META PLATFORMS INC | 0 | 1,829,737 | +1,829,737 | 0 | 1,046,847,429 | +1,046,847,429 |
| LUMENTUM HLDGS INC(Put) | 0 | 958,900 | +958,900 | 0 | 673,876,564 | +673,876,564 |
| WARNER BROS DISCOVERY INC | 0 | 29,380,710 | +29,380,710 | 0 | 806,794,297 | +806,794,297 |
| ISHARES TR(Put) | 0 | 18,734,200 | +18,734,200 | 0 | 1,624,067,798 | +1,624,067,798 |
| MASTERCARD INCORPORATED | 0 | 1,125,671 | +1,125,671 | 0 | 562,452,772 | +562,452,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 4,035,762 | +4,035,762 | 0 | 1,363,885,768 | +1,363,885,768 |
| CONSTELLATION BRANDS INC | 0 | 3,709,323 | +3,709,323 | 0 | 556,398,450 | +556,398,450 |
| CATERPILLAR INC(Put) | 0 | 1,596,100 | +1,596,100 | 0 | 1,130,773,006 | +1,130,773,006 |
| VANECK ETF TRUST(Call) | 0 | 8,144,300 | +8,144,300 | 0 | 747,402,411 | +747,402,411 |
| FEDEX CORP | 0 | 1,140,501 | +1,140,501 | 0 | 406,223,646 | +406,223,646 |
| CLOUDFLARE INC | 0 | 1,941,142 | +1,941,142 | 0 | 400,535,240 | +400,535,240 |
| ELECTRONIC ARTS INC | 0 | 2,910,304 | +2,910,304 | 0 | 593,323,676 | +593,323,676 |
| SELECT SECTOR SPDR TR(Put) | 0 | 14,218,700 | +14,218,700 | 0 | 871,037,562 | +871,037,562 |
| BLOCK INC | 0 | 6,287,222 | +6,287,222 | 0 | 378,365,020 | +378,365,020 |
| ISHARES TR(Put) | 0 | 43,676,400 | +43,676,400 | 0 | 3,474,894,384 | +3,474,894,384 |
| TESLA INC | 0 | 2,092,309 | +2,092,309 | 0 | 777,815,871 | +777,815,871 |
| SS&C TECH HLDGS | 0 | 5,575,290 | +5,575,290 | 0 | 376,722,346 | +376,722,346 |
| MICROSOFT CORP(Put) | 0 | 10,563,500 | +10,563,500 | 0 | 3,910,290,795 | +3,910,290,795 |
| ASTRAZENECA PLC | 0 | 1,869,793 | +1,869,793 | 0 | 368,760,575 | +368,760,575 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 7,184,500 | +7,184,500 | 0 | 344,209,395 | +344,209,395 |
| YUM BRANDS INC | 0 | 2,854,992 | +2,854,992 | 0 | 443,894,157 | +443,894,157 |
| US BANCORP | 0 | 6,558,956 | +6,558,956 | 0 | 341,131,302 | +341,131,302 |
| ISHARES TR(Call) | 0 | 4,259,300 | +4,259,300 | 0 | 340,956,965 | +340,956,965 |
| ZOOM COMMUNICATIONS INC | 0 | 4,230,754 | +4,230,754 | 0 | 340,110,314 | +340,110,314 |
| TARGET CORP | 0 | 2,800,704 | +2,800,704 | 0 | 339,445,325 | +339,445,325 |
| SELECT SECTOR SPDR TR(Call) | 0 | 11,333,500 | +11,333,500 | 0 | 694,290,210 | +694,290,210 |
| ISHARES TR(Put) | 0 | 4,188,200 | +4,188,200 | 0 | 335,265,410 | +335,265,410 |
| VANGUARD INDEX FDS(Call) | 0 | 1,034,500 | +1,034,500 | 0 | 618,165,475 | +618,165,475 |
| ISHARES TR | 0 | 3,431,225 | +3,431,225 | 0 | 327,476,114 | +327,476,114 |
| WELLTOWER INC | 0 | 1,647,617 | +1,647,617 | 0 | 325,750,357 | +325,750,357 |
| WASTE CONNECTIONS INC | 0 | 3,113,950 | +3,113,950 | 0 | 505,830,038 | +505,830,038 |
| ISHARES TR(Call) | 0 | 16,724,000 | +16,724,000 | 0 | 600,391,600 | +600,391,600 |
| ISHARES INC(Call) | 0 | 2,612,600 | +2,612,600 | 0 | 321,375,926 | +321,375,926 |
| DEERE & CO | 0 | 568,058 | +568,058 | 0 | 319,987,071 | +319,987,071 |
| PPL CORP | 0 | 8,325,635 | +8,325,635 | 0 | 318,039,257 | +318,039,257 |
| T-MOBILE US INC | 0 | 2,512,094 | +2,512,094 | 0 | 527,615,103 | +527,615,103 |
| MERCK & CO INC(Call) | 0 | 5,551,800 | +5,551,800 | 0 | 667,826,022 | +667,826,022 |
| CHEVRON CORPORATION(Put) | 0 | 2,609,306 | +2,609,306 | 0 | 539,865,411 | +539,865,411 |
| JOHNSON & JOHNSON | 0 | 1,930,976 | +1,930,976 | 0 | 472,007,773 | +472,007,773 |
| ISHARES INC(Put) | 0 | 2,493,600 | +2,493,600 | 0 | 306,737,736 | +306,737,736 |
| JPMORGAN CHASE & CO | 0 | 2,432,173 | +2,432,173 | 0 | 715,448,010 | +715,448,010 |
| SANDISK CORP | 0 | 607,797 | +607,797 | 0 | 386,157,746 | +386,157,746 |
| PINNACLE FINL PARTNERS INC | 0 | 3,263,185 | +3,263,185 | 0 | 281,090,756 | +281,090,756 |
| JOHNSON & JOHNSON(Call) | 0 | 3,738,200 | +3,738,200 | 0 | 913,765,608 | +913,765,608 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 5,648,400 | +5,648,400 | 0 | 270,614,844 | +270,614,844 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 1,712,302 | +1,712,302 | 0 | 269,310,859 | +269,310,859 |
| WALMART INC(Call) | 0 | 9,327,000 | +9,327,000 | 0 | 1,159,159,560 | +1,159,159,560 |
| BIOMARIN PHARMACEUTICAL INC | 0 | 4,512,634 | +4,512,634 | 0 | 254,918,695 | +254,918,695 |
| CENCORA INC | 0 | 797,827 | +797,827 | 0 | 250,629,373 | +250,629,373 |
| VERISK ANALYTICS INC | 0 | 1,997,194 | +1,997,194 | 0 | 378,967,562 | +378,967,562 |
| COCA COLA CO(Call) | 0 | 6,343,600 | +6,343,600 | 0 | 482,430,780 | +482,430,780 |
| GLOBAL PMTS INC | 0 | 5,116,814 | +5,116,814 | 0 | 344,361,582 | +344,361,582 |
| BLACKROCK INC | 403,819 | 703,107 | +299,288 | 432,223,628 | 676,185,033 | +243,961,405 |
| HUBBELL INC | 0 | 495,392 | +495,392 | 0 | 243,108,670 | +243,108,670 |
| WALMART INC(Put) | 0 | 6,613,100 | +6,613,100 | 0 | 821,876,068 | +821,876,068 |
| STMICROELECTRONICS N V | 0 | 6,909,118 | +6,909,118 | 0 | 238,710,027 | +238,710,027 |
| DOMINION ENERGY INC | 0 | 3,859,121 | +3,859,121 | 0 | 238,570,861 | +238,570,861 |
| AVALONBAY CMNTYS INC | 0 | 1,458,952 | +1,458,952 | 0 | 238,319,809 | +238,319,809 |
| JAZZ PHARMACEUTICALS PLC | 0 | 1,259,444 | +1,259,444 | 0 | 238,097,888 | +238,097,888 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 453,843 | +453,843 | 0 | 237,573,195 | +237,573,195 |
| VERIZON COMMUNICATIONS INC(Call) | 0 | 9,127,400 | +9,127,400 | 0 | 458,195,480 | +458,195,480 |
| BRIDGEBIO PHARMA INC | 0 | 3,173,940 | +3,173,940 | 0 | 235,696,785 | +235,696,785 |
| HOWMET AEROSPACE INC | 0 | 1,017,692 | +1,017,692 | 0 | 234,537,299 | +234,537,299 |
| BANK NEW YORK MELLON CORP | 0 | 1,915,334 | +1,915,334 | 0 | 227,216,073 | +227,216,073 |
| LOCKHEED MARTIN CORP | 0 | 749,241 | +749,241 | 0 | 452,833,768 | +452,833,768 |
| XPO INC | 0 | 1,157,714 | +1,157,714 | 0 | 225,233,258 | +225,233,258 |
| EBAY INC. | 0 | 2,440,865 | +2,440,865 | 0 | 222,167,532 | +222,167,532 |
| OCCIDENTAL PETE CORP(Call) | 0 | 5,658,600 | +5,658,600 | 0 | 367,809,000 | +367,809,000 |
| COMFORT SYS USA INC(Put) | 0 | 158,100 | +158,100 | 0 | 218,018,319 | +218,018,319 |
| MKS INC. | 0 | 947,032 | +947,032 | 0 | 217,637,424 | +217,637,424 |
| GE VERNOVA INC(Put) | 0 | 1,090,600 | +1,090,600 | 0 | 951,984,740 | +951,984,740 |
| TRANSUNION | 0 | 3,143,309 | +3,143,309 | 0 | 217,485,550 | +217,485,550 |