CITADEL ADVISORS LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TESLA INC(Call) | 0 | 43,725,100 | +43,725,100 | 0 | 19,664,051,972 | +19,664,051,972 |
| NETFLIX INC(Put) | 2,624,300 | 62,884,600 | +60,260,300 | 3,146,325,756 | 5,896,060,096 | +2,749,734,340 |
| AMAZON COM INC | 3,241,241 | 14,138,971 | +10,897,730 | 711,679,287 | 3,263,557,286 | +2,551,877,999 |
| NVIDIA CORPORATION | 9,819,812 | 21,559,423 | +11,739,611 | 1,832,180,523 | 4,020,832,390 | +2,188,651,867 |
| MICRON TECHNOLOGY INC(Put) | 8,655,400 | 12,280,700 | +3,625,300 | 1,448,221,528 | 3,505,034,587 | +2,056,813,059 |
| SPDR DOW JONES INDL AVERAGE | 0 | 4,751,674 | +4,751,674 | 0 | 2,283,511,974 | +2,283,511,974 |
| ALPHABET INC(Call) | 17,339,600 | 19,543,400 | +2,203,800 | 4,215,256,760 | 6,117,084,200 | +1,901,827,440 |
| ISHARES TR(Call) | 12,104,600 | 30,578,000 | +18,473,400 | 1,081,788,102 | 2,665,178,480 | +1,583,390,378 |
| ALPHABET INC(Put) | 12,530,300 | 14,660,500 | +2,130,200 | 3,046,115,930 | 4,588,736,500 | +1,542,620,570 |
| ISHARES SILVER TR(Call) | 26,518,300 | 39,031,100 | +12,512,800 | 1,123,580,371 | 2,514,383,462 | +1,390,803,091 |
| ALPHABET INC(Call) | 10,338,700 | 12,308,800 | +1,970,100 | 2,517,990,385 | 3,862,501,440 | +1,344,511,055 |
| META PLATFORMS INC(Call) | 11,753,800 | 15,024,200 | +3,270,400 | 8,631,755,644 | 9,917,324,178 | +1,285,568,534 |
| BOOKING HOLDINGS INC(Call) | 237,000 | 445,800 | +208,800 | 1,279,626,990 | 2,387,406,114 | +1,107,779,124 |
| ALPHABET INC(Put) | 9,931,400 | 11,093,000 | +1,161,600 | 2,418,792,470 | 3,480,983,400 | +1,062,190,930 |
| BROADCOM INC(Call) | 10,037,400 | 12,406,300 | +2,368,900 | 3,311,438,634 | 4,293,820,430 | +982,381,796 |
| ADVANCED MICRO DEVICES INC(Put) | 15,248,600 | 15,827,900 | +579,300 | 2,467,070,994 | 3,389,703,064 | +922,632,070 |
| ISHARES SILVER TR(Put) | 21,228,800 | 28,165,100 | +6,936,300 | 899,464,256 | 1,814,395,742 | +914,931,486 |
| ADVANCED MICRO DEVICES INC(Call) | 18,754,400 | 18,398,800 | -355,600 | 3,034,274,376 | 3,940,287,008 | +906,012,632 |
| BROADCOM INC(Put) | 7,898,500 | 9,863,400 | +1,964,900 | 2,605,794,135 | 3,413,722,740 | +807,928,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 7,577,100 | +7,577,100 | 0 | 2,302,604,919 | +2,302,604,919 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,992,625 | +2,992,625 | 0 | 909,428,811 | +909,428,811 |
| MICRON TECHNOLOGY INC(Call) | 9,289,600 | 8,050,700 | -1,238,900 | 1,554,335,872 | 2,297,750,287 | +743,414,415 |
| BROADCOM INC | 1,910,008 | 3,861,560 | +1,951,552 | 630,130,739 | 1,336,485,916 | +706,355,177 |
| SPDR GOLD TR(Put) | 0 | 10,783,400 | +10,783,400 | 0 | 4,273,569,254 | +4,273,569,254 |
| AMAZON COM INC(Put) | 17,685,200 | 19,860,600 | +2,175,400 | 3,883,139,364 | 4,584,223,692 | +701,084,328 |
| CARVANA CO(Put) | 1,235,500 | 2,717,200 | +1,481,700 | 466,080,020 | 1,146,712,744 | +680,632,724 |
| SPDR S&P 500 ETF TR | 0 | 2,162,048 | +2,162,048 | 0 | 1,474,343,772 | +1,474,343,772 |
| UNITEDHEALTH GROUP INC | 0 | 2,928,341 | +2,928,341 | 0 | 966,674,647 | +966,674,647 |
| MERCK & CO INC | 968,054 | 6,821,331 | +5,853,277 | 81,248,772 | 718,013,301 | +636,764,529 |
| APPLIED MATLS INC | 0 | 2,475,223 | +2,475,223 | 0 | 636,107,559 | +636,107,559 |
| ELI LILLY & CO(Call) | 2,327,200 | 2,236,400 | -90,800 | 1,775,653,600 | 2,403,414,352 | +627,760,752 |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,812,800 | +7,812,800 | 0 | 606,898,304 | +606,898,304 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 7,133,103 | +7,133,103 | 0 | 592,047,549 | +592,047,549 |
| VISA INC | 0 | 4,553,784 | +4,553,784 | 0 | 1,597,057,587 | +1,597,057,587 |
| VANECK ETF TRUST(Put) | 0 | 5,775,400 | +5,775,400 | 0 | 2,079,894,802 | +2,079,894,802 |
| ELI LILLY & CO(Put) | 2,229,400 | 2,088,800 | -140,600 | 1,701,032,200 | 2,244,791,584 | +543,759,384 |
| ISHARES TR(Call) | 8,623,900 | 15,251,500 | +6,627,600 | 700,174,441 | 1,229,728,445 | +529,554,004 |
| GOLDMAN SACHS GROUP INC(Call) | 1,966,100 | 2,373,700 | +407,600 | 1,565,703,735 | 2,086,482,300 | +520,778,565 |
| SELECT SECTOR SPDR TR(Put) | 0 | 3,593,800 | +3,593,800 | 0 | 517,399,386 | +517,399,386 |
| NETFLIX INC | 105,786 | 6,861,603 | +6,755,817 | 126,828,951 | 643,343,897 | +516,514,946 |
| PALANTIR TECHNOLOGIES INC | 480,154 | 3,346,455 | +2,866,301 | 87,589,693 | 594,832,376 | +507,242,683 |
| SELECT SECTOR SPDR TR(Put) | 0 | 10,819,600 | +10,819,600 | 0 | 483,744,316 | +483,744,316 |
| SELECT SECTOR SPDR TR(Put) | 0 | 8,638,100 | +8,638,100 | 0 | 473,108,737 | +473,108,737 |
| SELECT SECTOR SPDR TR(Call) | 0 | 3,248,800 | +3,248,800 | 0 | 467,729,736 | +467,729,736 |
| COLGATE PALMOLIVE CO | 1,294,128 | 7,224,504 | +5,930,376 | 103,452,592 | 570,880,306 | +467,427,714 |
| ALPHABET INC | 1,870,676 | 2,917,533 | +1,046,857 | 454,761,336 | 913,187,829 | +458,426,493 |
| ELEVANCE HEALTH INC FORMERLY | 423,286 | 1,668,069 | +1,244,783 | 136,772,172 | 584,741,588 | +447,969,416 |
| SPDR SERIES TRUST(Put) | 0 | 3,620,900 | +3,620,900 | 0 | 441,496,337 | +441,496,337 |
| SPDR GOLD TR | 0 | 1,700,075 | +1,700,075 | 0 | 673,756,723 | +673,756,723 |
| JPMORGAN CHASE & CO.(Put) | 4,098,300 | 5,358,000 | +1,259,700 | 1,292,726,769 | 1,726,454,760 | +433,727,991 |
| MICRON TECHNOLOGY INC | 2,696,318 | 3,052,275 | +355,957 | 451,147,927 | 871,149,807 | +420,001,880 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 416,588,935 | +416,588,935 |
| ALBEMARLE CORP(Call) | 1,857,400 | 3,886,000 | +2,028,600 | 150,597,992 | 549,635,840 | +399,037,848 |
| ISHARES TR(Put) | 33,463,600 | 38,419,100 | +4,955,500 | 2,716,909,684 | 3,097,732,033 | +380,822,349 |
| VANECK ETF TRUST(Call) | 0 | 4,482,400 | +4,482,400 | 0 | 1,614,246,712 | +1,614,246,712 |
| COHERENT CORP | 0 | 1,980,523 | +1,980,523 | 0 | 365,545,130 | +365,545,130 |
| MORGAN STANLEY | 3,488,221 | 5,162,394 | +1,674,173 | 554,487,611 | 916,479,807 | +361,992,196 |
| CARVANA CO(Call) | 4,072,000 | 4,494,100 | +422,100 | 1,536,121,280 | 1,896,600,082 | +360,478,802 |
| DRAFTKINGS INC NEW | 0 | 10,372,434 | +10,372,434 | 0 | 357,434,076 | +357,434,076 |
| SELECT SECTOR SPDR TR(Call) | 0 | 7,981,600 | +7,981,600 | 0 | 356,857,336 | +356,857,336 |
| LAM RESEARCH CORP(Call) | 2,804,100 | 4,252,900 | +1,448,800 | 375,468,990 | 728,011,422 | +352,542,432 |
| DANAHER CORPORATION | 0 | 1,527,648 | +1,527,648 | 0 | 349,709,180 | +349,709,180 |
| OMNICOM GROUP INC | 0 | 4,238,001 | +4,238,001 | 0 | 342,218,581 | +342,218,581 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 0 | 335,953,994 | +335,953,994 |
| SPDR DOW JONES INDL AVERAGE(Put) | 0 | 1,704,700 | +1,704,700 | 0 | 819,227,679 | +819,227,679 |
| INTEL CORP | 4,609,833 | 13,094,201 | +8,484,368 | 154,659,897 | 483,176,017 | +328,516,120 |
| LAM RESEARCH CORP(Put) | 2,919,600 | 4,184,700 | +1,265,100 | 390,934,440 | 716,336,946 | +325,402,506 |
| SPDR SERIES TRUST(Call) | 0 | 2,650,000 | +2,650,000 | 0 | 323,114,500 | +323,114,500 |
| ALPHABET INC | 1,653,704 | 2,312,208 | +658,504 | 402,759,609 | 725,570,870 | +322,811,261 |
| CUMMINS INC | 334,793 | 904,544 | +569,751 | 141,406,519 | 461,724,484 | +320,317,965 |
| LAM RESEARCH CORP | 3,046,220 | 4,241,466 | +1,195,246 | 407,888,858 | 726,054,150 | +318,165,292 |
| SPDR SERIES TRUST(Put) | 0 | 4,879,200 | +4,879,200 | 0 | 316,220,952 | +316,220,952 |
| SYNOPSYS INC | 0 | 668,086 | +668,086 | 0 | 313,813,356 | +313,813,356 |
| CISCO SYS INC | 1,231,034 | 5,164,855 | +3,933,821 | 84,227,346 | 397,848,780 | +313,621,434 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 10,859,600 | +10,859,600 | 0 | 312,973,672 | +312,973,672 |
| VANECK ETF TRUST | 0 | 3,589,538 | +3,589,538 | 0 | 307,874,674 | +307,874,674 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 2,246,900 | 3,020,800 | +773,900 | 530,403,214 | 831,898,112 | +301,494,898 |
| TRANE TECHNOLOGIES PLC | 0 | 774,593 | +774,593 | 0 | 301,471,596 | +301,471,596 |
| BERKSHIRE HATHAWAY INC DEL | 446,946 | 1,046,513 | +599,567 | 224,697,632 | 526,029,759 | +301,332,127 |
| BLACKSTONE INC | 0 | 1,941,396 | +1,941,396 | 0 | 299,246,779 | +299,246,779 |
| SLB LIMITED(Call) | 0 | 7,744,000 | +7,744,000 | 0 | 297,214,720 | +297,214,720 |
| HENRY JACK & ASSOC INC | 0 | 1,599,660 | +1,599,660 | 0 | 291,905,957 | +291,905,957 |
| CISCO SYS INC(Call) | 5,359,400 | 8,545,300 | +3,185,900 | 366,690,148 | 658,244,459 | +291,554,311 |
| EQUINIX INC | 287,931 | 669,343 | +381,412 | 225,519,077 | 512,823,833 | +287,304,756 |
| MSCI INC | 0 | 496,876 | +496,876 | 0 | 285,072,667 | +285,072,667 |
| SELECT SECTOR SPDR TR(Call) | 0 | 5,198,100 | +5,198,100 | 0 | 284,699,937 | +284,699,937 |
| INTUIT | 0 | 426,594 | +426,594 | 0 | 282,584,397 | +282,584,397 |
| ISHARES TR(Put) | 0 | 2,906,200 | +2,906,200 | 0 | 279,460,192 | +279,460,192 |
| TWILIO INC | 0 | 1,940,657 | +1,940,657 | 0 | 276,039,052 | +276,039,052 |
| PG&E CORP | 0 | 17,139,344 | +17,139,344 | 0 | 275,429,258 | +275,429,258 |
| CATERPILLAR INC(Call) | 1,104,100 | 1,396,500 | +292,400 | 526,821,315 | 800,012,955 | +273,191,640 |
| LINDE PLC | 276,109 | 946,649 | +670,540 | 131,151,775 | 403,641,667 | +272,489,892 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,317,501 | +1,317,501 | 0 | 267,703,028 | +267,703,028 |
| ROSS STORES INC | 1,577,649 | 2,809,181 | +1,231,532 | 240,417,931 | 506,045,866 | +265,627,935 |
| WESTERN DIGITAL CORP(Put) | 0 | 5,278,800 | +5,278,800 | 0 | 909,378,876 | +909,378,876 |
| CATERPILLAR INC(Put) | 912,400 | 1,219,500 | +307,100 | 435,351,660 | 698,614,965 | +263,263,305 |
| ABBOTT LABS | 0 | 2,080,034 | +2,080,034 | 0 | 260,607,460 | +260,607,460 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,178,800 | +2,178,800 | 0 | 260,170,508 | +260,170,508 |
| ORACLE CORP | 1,049,701 | 2,841,147 | +1,791,446 | 295,217,909 | 553,767,962 | +258,550,053 |
| CME GROUP INC | 359,632 | 1,297,647 | +938,015 | 97,168,970 | 354,361,443 | +257,192,473 |