Citadel Advisors LLC

New Space Exploration Techn position and exited Western Digital in Q2 2026.

$875.1B in this filing13575 positionstop 10 = 23%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

80% of this filing is options, not stock - a leveraged bet that can swing hard in weeks. This page can only show what the last filing disclosed, so a big move (good or bad) since Jun 30, 2026 will not show up here until the next filing.

Options positions7221 positions (3394 puts, 3827 calls) - $700.9B. Priced off the underlying stock - 13F never discloses strike or premium.

• 1SSPY callsState STR SPDR S&P 500 Etf5.09%
  $35.7B - 47.7M shares+20.7M
• 2QQQQ putsInvesco QQQ TR3.79%
  $26.6B - 36.1M shares+469K
• 3QQQQ callsInvesco QQQ TR3.35%
  $23.5B - 31.9M shares+12.4M

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	SSPY callsState STR SPDR S&P 500 Etf	5.09%	$35.7B	47.7M	+20.7M	$746.77	$776.34 +4.0%	-	-
2	QQQQ putsInvesco QQQ TR	3.79%	$26.6B	36.1M	+469K	$736.40	$731.07 -0.7%	-	-
3	QQQQ callsInvesco QQQ TR	3.35%	$23.5B	31.9M	+12.4M	$736.40	$731.07 -0.7%	-	-