Citadel Advisors LLC

CIK 1423053 · latest 13F filed 2 September 2026 · Read the filing on EDGAR

Citadel Advisors LLC reported 6,290 US-listed holdings worth $171.76 billion in its 13F for the quarter ended 30 June 2026, filed 2 September 2026. Its largest: iShares Core S&P 500 ETF (7.7%), Amazon.com Inc. (1.5%) and NVIDIA Corp. (1.4%). Against the quarter before, it opened 1,662 positions, added to 2,434, trimmed 2,157 and sold out of 1,332.

Reported holdings$171.76B+23.8% on Q1 2026

Positions6,290+330 on Q1 2026

The largest ten16.0%of its reported holdings

Latest 13FQ2 2026filed 2 September 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 6,290 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1,662Added 2,434Held 37Trimmed 2,157Sold out 1,332

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1,662

Space Exploration Techn Corp. Class A Com STK SPCX$876.5 million
Cerebras Systems Inc. Com Class A CBRS$275.8 million
Madison Air Solutions Coclass A MAIR$251.5 million
Quantinuum Inc. QNT$188.0 million
Alphabet Inc. GOOGN$177.9 million
Honeywell Aerospace Inc. Com HONA$155.8 million
Honeywell International Inc. HON$152.1 million
Innio NV INIO$149.7 million

and 1,654 more in the table below

Added to 2,434

iShares Core S&P 500 ETF IVV+13.6 million shares · +335%
Eli Lilly & Co. LLY+703,742 shares · +291%
KLA Corp. KLAC+2.5 million shares · +6608%
AbbVie Inc. ABBV+2.7 million shares · +547%
Amazon.com Inc. AMZN+2.8 million shares · +34%
Seagate Technology Holdings plc STX+644,750 shares · +582%
Electronic Arts Inc EA+3.0 million shares · +103%
Abbott Laboratories ABT+6.7 million shares · +349%

and 2,426 more in the table below

Trimmed 2,157

Micron Technology Inc. MU-4.0 million shares · -87%
Taiwan Semiconductor Manufacturing Company Limited TSM-3.5 million shares · -87%
SPDR Dow Jones Indl Average DIA-3.1 million shares · -92%
NVIDIA Corp. NVDA-6.8 million shares · -37%
Sandisk Corp. SNDK-540,365 shares · -89%
Marriott International Inc. MAR-1.6 million shares · -89%
General Electric Co. GE-1.4 million shares · -72%
Cardinal Health Inc. CAH-2.1 million shares · -92%

and 2,149 more in the table below

Sold out of 1,332

iShares Trust IEF$327.5 million last quarter
Coterra Energy Inc. CTRA$216.4 million last quarter
Clearwater Analytics Hldgs I CWAN$199.6 million last quarter
Terns Pharmaceuticals Inc. TERN$169.7 million last quarter
Globus Medical Inc. GMED$169.4 million last quarter
Protagonist Therapeutics, Inc. PTGX$163.6 million last quarter
Carnival Corp. Ltd. CCL$121.4 million last quarter
Honeywell International Inc. HON$118.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	17,676,489	$13.24 billion	7.71%	+13,615,739
Amazon.com Inc. AMZN	10,882,003	$2.59 billion	1.51%	+2,779,466
NVIDIA Corp. NVDA	11,815,467	$2.36 billion	1.38%	-6,849,394
Apple Inc. AAPL	7,296,076	$2.11 billion	1.23%	+2,082,206
Microsoft Corp. MSFT	3,770,405	$1.41 billion	0.82%	+1,132,281
Electronic Arts Inc EA	5,906,884	$1.21 billion	0.71%	+2,996,580
Warner Bros. Discovery, Inc. WBD	44,587,810	$1.19 billion	0.69%	+15,207,100
Eli Lilly & Co. LLY	945,456	$1.13 billion	0.66%	+703,742
Broadcom Inc. AVGO	2,901,715	$1.10 billion	0.64%	-355,679
Alphabet Inc. GOOGL	2,990,581	$1.07 billion	0.62%	+150,499
BlackRock, Inc. BLK	1,097,186	$1.06 billion	0.61%	+394,079
Advanced Micro Devices Inc. AMD	1,599,430	$929.1 million	0.54%	+971,965
Alphabet Inc. GOOG	2,545,533	$899.4 million	0.52%	+141,463
Space Exploration Techn Corp. Class A Com STK SPCX	5,129,884	$876.5 million	0.51%	new
AbbVie Inc. ABBV	3,169,783	$797.6 million	0.46%	+2,679,498
Applied Materials Inc. AMAT	1,080,951	$781.5 million	0.46%	-209,601
Abbott Laboratories ABT	8,597,227	$780.1 million	0.45%	+6,681,381
KLA Corp. KLAC	2,541,076	$766.7 million	0.45%	+2,503,193
Howmet Aerospace Inc. HWM	2,819,959	$758.2 million	0.44%	+1,802,267
Mastercard Inc. MA	1,467,770	$753.8 million	0.44%	+342,099
Seagate Technology Holdings plc STX	755,495	$729.1 million	0.42%	+644,750
JPMorgan Chase & Co. JPM	2,214,465	$724.9 million	0.42%	-217,708
Oracle Corp. ORCL	4,756,029	$697.0 million	0.41%	+2,453,191
Micron Technology Inc. MU	600,523	$693.2 million	0.40%	-3,995,849
O'Reilly Automotive, Inc. ORLY	7,019,578	$646.4 million	0.38%	+2,168,266
Coca-Cola Co. KO	7,853,486	$638.3 million	0.37%	+1,404,972
Netflix Inc. NFLX	8,842,099	$631.3 million	0.37%	+7,115,724
Meta Platforms, Inc. META	1,120,322	$631.1 million	0.37%	-709,415
Walmart Inc. WMT	5,509,526	$624.0 million	0.36%	+4,292,801
Lam Research Corp. LRCX	1,420,975	$615.8 million	0.36%	+306,243
Texas Instruments Inc. TXN	2,055,598	$612.7 million	0.36%	+1,688,083
United Airlines Holdings, Inc. UAL	4,331,239	$589.0 million	0.34%	+236,448
Intel Corp. INTC	4,218,311	$589.0 million	0.34%	-2,105,435
Chevron Corp. CVX	3,496,126	$579.5 million	0.34%	+2,069,743
ExxonMobil Holdings Corp. XOM	4,083,577	$558.3 million	0.33%	+2,775,621
Wells Fargo & Company WFC	6,738,530	$556.9 million	0.32%	+4,484,296
Keurig Dr Pepper Inc. KDP	16,662,968	$545.4 million	0.32%	+14,866,136
Mondelez International, Inc. MDLZ	9,404,510	$544.0 million	0.32%	+9,036,864
Berkshire Hathaway Inc. Class B BRKB	1,085,742	$543.3 million	0.32%	-107,758
Home Depot, Inc. HD	1,518,105	$535.4 million	0.31%	+53,499
PPL Corp. PPL	14,356,145	$521.8 million	0.30%	+6,030,510
Tesla, Inc. TSLA	1,226,238	$515.8 million	0.30%	-866,071
Palo Alto Networks Inc. PANW	1,499,125	$511.2 million	0.30%	-324,558
Snowflake Inc. SNOW	2,007,109	$510.8 million	0.30%	+1,078,610
Norfolk Southern Corp. NSC	1,585,467	$498.8 million	0.29%	-1,034,915
CVS Health Corp. CVS	4,812,530	$497.9 million	0.29%	-615,513
Waste Connections Inc. WCN	2,890,779	$481.9 million	0.28%	-223,171
Costco Wholesale Corp. COST	509,661	$476.8 million	0.28%	-35,134
Arista Networks, Inc. ANET	2,698,477	$458.4 million	0.27%	+2,171,329
Quanta Services, Inc. PWR	632,022	$455.1 million	0.26%	+543,415
S&P Global Inc. SPGI	1,116,010	$454.5 million	0.26%	+745,897
Take-Two Interactive Software, Inc. TTWO	1,807,649	$451.9 million	0.26%	+1,247,044
Block, Inc. XYZ	5,901,133	$448.5 million	0.26%	-386,089
UnitedHealth Group Inc. UNH	1,064,151	$442.3 million	0.26%	-478,179
Gilead Sciences, Inc. GILD	3,480,444	$439.7 million	0.26%	-501,741
ServiceNow, Inc. NOW	4,298,939	$426.8 million	0.25%	+1,662,282
Procter & Gamble Co. PG	2,905,793	$426.1 million	0.25%	+2,220,358
Medtronic plc MDT	5,373,877	$420.4 million	0.24%	+4,391,136
Colgate-Palmolive Co. CL	4,583,987	$420.3 million	0.24%	+1,399,992
Western Digital Corp. WDC	657,878	$420.2 million	0.24%	+392,010
Capital One Financial Corp. COF	2,059,363	$413.1 million	0.24%	+663,118
Loews Corp. L	3,616,435	$409.4 million	0.24%	+38,688
Beigene, Ltd ONC	1,425,517	$406.2 million	0.24%	+393,219
Sysco Corp. SYY	4,815,455	$402.5 million	0.23%	+4,036,684
Airbnb, Inc. ABNB	2,799,703	$400.6 million	0.23%	-220,069
Constellation Brands, Inc. STZ	2,816,205	$391.7 million	0.23%	-893,118
Cencora, Inc. COR	1,366,647	$386.7 million	0.23%	+568,820
Johnson & Johnson JNJ	1,500,832	$381.2 million	0.22%	-430,144
Caterpillar Inc. CAT	355,861	$379.0 million	0.22%	+46,332
ASML Holding N.V. ASML	188,358	$374.7 million	0.22%	-34,162
Intercontinental Exchange, Inc. ICE	3,027,404	$372.7 million	0.22%	+1,315,102
Datadog, Inc. DDOG	1,422,883	$370.5 million	0.22%	-1,283,112
Devon Energy Corp. DVN	8,870,747	$366.5 million	0.21%	+6,852,573
Ss&c Technologies Hldgs Inc. SSNC	5,905,599	$366.4 million	0.21%	+330,309
Fortinet, Inc. FTNT	2,379,364	$365.5 million	0.21%	+1,351,884
RTX Corp. RTX	1,907,254	$361.9 million	0.21%	+778,053
Edwards Lifesciences Corp. EW	3,997,925	$361.7 million	0.21%	+3,478,894
Public Service Enterprise Group Inc. PEG	4,428,016	$359.4 million	0.21%	+3,420,615
Sherwin Williams Co. SHW	1,029,152	$354.4 million	0.21%	+594,542
FedEx Corp. FDX	1,119,824	$350.7 million	0.20%	-20,677
Elevance Health, Inc. ELV	906,386	$350.5 million	0.20%	-655,833
McKesson Corp. MCK	460,409	$347.9 million	0.20%	+385,201
EchoStar Corp. ECHO	3,403,098	$345.4 million	0.20%	+2,899,367
CBRE Group, Inc. CBRE	2,552,772	$343.8 million	0.20%	+1,662,615
Lockheed Martin Corp. LMT	671,430	$342.1 million	0.20%	-77,811
Cisco Systems, Inc. CSCO	2,902,170	$340.9 million	0.20%	+1,496,544
Hewlett Packard Enterprise Co. HPE	7,506,355	$338.6 million	0.20%	+3,548,858
Yum! Brands, Inc. YUM	2,093,797	$334.7 million	0.19%	-761,195
CME Group Inc. CME	1,505,427	$332.4 million	0.19%	+1,131,471
Tenet Healthcare Corp. THC	1,765,596	$330.3 million	0.19%	+1,346,800
SPDR S&P 500 SPY	436,890	$326.3 million	0.19%	+89,115
TransUnion TRU	4,364,921	$314.9 million	0.18%	+1,221,612
Charles Schwab Corp. SCHW	3,406,215	$314.3 million	0.18%	+858,467
MKS Inc. MKSI	697,670	$310.3 million	0.18%	-249,362
Trane Technologies plc TT	623,960	$306.5 million	0.18%	+190,936
Dollar Tree, Inc. DLTR	2,512,682	$303.9 million	0.18%	+1,786,126
J.M. Smucker Co. SJM	2,690,881	$302.7 million	0.18%	+755,869
Shell plc SHEL	3,886,862	$301.6 million	0.18%	+1,620,411
Zimmer Biomet Holdings, Inc. ZBH	3,477,472	$299.4 million	0.17%	+2,098,807
Atmos Energy Corp. ATO	1,736,405	$299.1 million	0.17%	+984,801
HF Sinclair Corp. DINO	4,263,228	$296.9 million	0.17%	+3,981,383
Ecolab Inc. ECL	1,056,715	$294.4 million	0.17%	+890,039
Northrop Grumman Corp. NOC	567,594	$289.1 million	0.17%	+493,478
STMicroelectronics N.V. STM	3,852,113	$288.5 million	0.17%	-3,057,005
Thermo Fisher Scientific Inc. TMO	574,992	$288.3 million	0.17%	-289,497
Okta, Inc. OKTA	2,106,402	$287.4 million	0.17%	-1,295,307
3M Co. MMM	1,736,119	$281.1 million	0.16%	+415,048
Bridgebio Pharma Inc. BBIO	3,760,028	$280.0 million	0.16%	+586,088
Parker-Hannifin Corp. PH	285,363	$279.1 million	0.16%	-218,151
Cooper Companies, Inc. COO	3,872,397	$277.7 million	0.16%	+3,679,872
DigitalOcean Holdings, Inc. DOCN	1,765,425	$277.2 million	0.16%	-522,796
Cerebras Systems Inc. Com Class A CBRS	1,248,170	$275.8 million	0.16%	new
Old Dominion Freight Line, Inc. ODFL	1,270,635	$275.2 million	0.16%	+972,555
nVent Electric plc NVT	1,613,365	$273.6 million	0.16%	-202,421
Insmed Inc. INSM	2,556,973	$272.6 million	0.16%	+374,402
Gaming & Leisure Properties, Inc. GLPI	6,117,830	$272.4 million	0.16%	+528,503
Madrigal Pharmaceuticals Inc. MDGL	507,233	$272.4 million	0.16%	+53,390
Charles River Laboratories International, Inc. CRL	1,193,601	$270.7 million	0.16%	-18,551
AMETEK Inc. AME	1,117,983	$270.5 million	0.16%	-327,066
Nokia Corporation NOK	20,302,103	$269.6 million	0.16%	+7,704,851
Visa Inc. V	784,375	$269.1 million	0.16%	+142,071
Qualcomm Inc. QCOM	1,438,295	$265.8 million	0.15%	+698,757
Permian Resources Corp. PR	14,433,052	$265.7 million	0.15%	-1,822,953
CSX Corp. CSX	5,514,487	$262.1 million	0.15%	+4,756,186
Spotify Technology S.A. SPOT	567,691	$260.6 million	0.15%	-241,317
Verisk Analytics, Inc. VRSK	1,449,296	$260.2 million	0.15%	-547,898
Chipotle Mexican Grill Inc. CMG	7,625,541	$259.3 million	0.15%	+3,179,132
Encompass Health Corp. EHC	2,563,104	$259.1 million	0.15%	+2,051,217
Popular Inc. BPOP	1,575,921	$258.7 million	0.15%	+773,303
PTC Inc. PTC	2,274,229	$258.4 million	0.15%	+1,691,141
MSCI Inc. MSCI	460,566	$257.9 million	0.15%	-294,436
TJX Companies Inc. TJX	1,693,580	$256.6 million	0.15%	+1,302,446
Duke Energy Corp. DUK	2,014,703	$255.0 million	0.15%	-484,274
Amgen Inc. AMGN	703,984	$254.9 million	0.15%	+519,021
Vertex Pharmaceuticals Inc. VRTX	510,430	$253.5 million	0.15%	+171,132
Entergy Corp. ETR	2,205,517	$253.3 million	0.15%	-25,062
Best Buy Co., Inc. BBY	3,335,494	$253.1 million	0.15%	+2,757,161
Roku, Inc. ROKU	1,822,022	$251.7 million	0.15%	+541,057
On Holding AG ONON	7,100,157	$251.5 million	0.15%	+3,253,000
Madison Air Solutions Coclass A MAIR	6,448,221	$251.5 million	0.15%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	525,939	$251.2 million	0.15%	-3,509,823
Merck & Co., Inc. MRK	1,933,667	$248.5 million	0.14%	-1,887,560
U.S. Bancorp USB	4,057,605	$245.1 million	0.14%	-2,501,351
Henry Schein Inc. HSIC	2,921,103	$244.0 million	0.14%	+2,887,920
Jazz Pharmaceuticals plc JAZZ	1,006,676	$242.6 million	0.14%	-252,768
Goldman Sachs Group Inc. GS	238,684	$241.4 million	0.14%	+154,142
Elanco Animal Health Inc. ELAN	9,668,611	$237.9 million	0.14%	+5,281,484
Pinterest, Inc. PINS	11,260,049	$236.8 million	0.14%	+8,085,349
Citigroup Inc. C	1,686,502	$236.0 million	0.14%	-2,858,832
Republic Services, Inc. RSG	1,107,012	$235.9 million	0.14%	+1,051,193
Shopify Inc. SHOP	2,065,064	$235.8 million	0.14%	+1,644,591
KKR & Co. Inc. KKR	2,563,798	$235.3 million	0.14%	+626,083
W.W. Grainger, Inc. GWW	170,572	$232.0 million	0.14%	+62,644
Crown Castle Inc. CCI	3,050,024	$231.0 million	0.13%	+1,095,540
Veradermics Inc MANE	1,877,775	$230.9 million	0.13%	+52,103
Phillips 66 PSX	1,363,770	$230.5 million	0.13%	+839,800
Extra Space Storage Inc. EXR	1,583,903	$230.1 million	0.13%	+481,156
Zoetis Inc. ZTS	3,188,263	$229.1 million	0.13%	+2,687,252
Kenvue Inc. KVUE	11,960,749	$228.6 million	0.13%	+1,139,768
Xpo, Inc. XPO	1,112,882	$228.5 million	0.13%	-44,832
SBA Communications Corp. SBAC	1,292,825	$228.1 million	0.13%	+887,381
iShares Inc. EWY	1,123,901	$226.9 million	0.13%	+963,772
Flex Ltd. FLEX	1,386,824	$224.8 million	0.13%	+530,071
American Tower Corp. AMT	1,371,292	$224.3 million	0.13%	+494,529
Newmont Corp. NEM	2,382,733	$222.5 million	0.13%	+1,472,145
Hartford Insurance Group, Inc. HIG	1,675,919	$222.1 million	0.13%	+1,137,978
Carrier Global Corp. CARR	3,025,970	$222.0 million	0.13%	-585,833
PepsiCo Inc. PEP	1,631,488	$220.9 million	0.13%	+1,252,370
Darling Ingredients Inc. DAR	4,036,317	$220.5 million	0.13%	+1,082,342
Halliburton Co. HAL	6,468,842	$219.6 million	0.13%	+1,772,347
Consolidated Edison Inc. ED	1,978,908	$218.9 million	0.13%	+318,394
Guardant Health Inc. GH	1,449,534	$217.5 million	0.13%	+673,593
Palantir Technologies Inc. PLTR	1,855,338	$216.5 million	0.13%	-160,262
AT&T Inc. T	10,394,757	$215.2 million	0.13%	+8,451,349
Pg&E Corp. PCG	12,782,192	$215.0 million	0.13%	+1,413,536
Credo Technology Group Holdi CRDO	788,807	$214.5 million	0.12%	+193,226
CrowdStrike Holdings, Inc. CRWD	280,115	$213.8 million	0.12%	-138,903
International Business Machines Corp. IBM	757,042	$212.9 million	0.12%	+389,878
Boston Scientific Corp. BSX	4,987,748	$212.9 million	0.12%	+770,434
Intuit Inc. INTU	813,757	$212.4 million	0.12%	+471,237
Restaurant Brands Intl Inc. QSR	2,927,875	$212.3 million	0.12%	+850,667
Monster Beverage Corp. MNST	2,203,788	$211.8 million	0.12%	+1,970,557
Globalfoundries Inc. GFS	2,548,013	$210.0 million	0.12%	+525,056
First Horizon Corp. FHN	8,080,977	$207.2 million	0.12%	+1,143,016
Cadence Design Systems Inc. CDNS	550,559	$206.6 million	0.12%	+149,764
General Electric Co. GE	546,373	$204.2 million	0.12%	-1,406,587
Lennox International Inc. LII	355,166	$203.5 million	0.12%	-289,468
Synopsys Inc. SNPS	453,593	$202.3 million	0.12%	+253,297
AES Corp. AES	13,701,040	$200.9 million	0.12%	+11,488,253
Ameren Corp. AEE	1,776,083	$200.8 million	0.12%	-42,694
Bank of America Corp. BAC	3,504,146	$199.7 million	0.12%	+1,619,254
Roivant Sciences Ltd. ROIV	5,576,261	$197.3 million	0.11%	+3,060,263
argenx SE ARGX	212,416	$197.1 million	0.11%	-6,710
Bloom Energy Corp. BE	650,353	$196.9 million	0.11%	+321,123
Williams Companies, Inc. WMB	2,622,078	$194.9 million	0.11%	+262,850
Keysight Technologies, Inc. KEYS	555,953	$194.6 million	0.11%	-235,883
McDonald's Corp. MCD	719,989	$194.6 million	0.11%	+476,847
Suncor Energy Inc. SU	3,624,771	$194.6 million	0.11%	+1,286,777
Glaukos Corp. GKOS	1,390,017	$194.3 million	0.11%	-56,909
Abivax SA ABVX	1,438,352	$191.7 million	0.11%	+894,014
Alibaba Group Holding Limited BABA	1,991,869	$191.2 million	0.11%	+555,928
Toast, Inc. TOST	6,866,389	$191.0 million	0.11%	+6,343,414
Citizens Financial Group Inc. CFG	2,712,001	$190.0 million	0.11%	-1,174,354
British American Tobacco p.l.c. BTI	3,069,691	$189.6 million	0.11%	-69,341
Lattice Semiconductor Corp. LSCC	1,234,784	$188.9 million	0.11%	-334,163
Quantinuum Inc. QNT	2,299,997	$188.0 million	0.11%	new
Dell Technologies Inc. DELL	435,121	$187.7 million	0.11%	-1,023,443
Charter Communications, Inc. CHTR	1,317,247	$187.3 million	0.11%	+1,153,019
PayPal Holdings, Inc. PYPL	4,330,457	$187.0 million	0.11%	-3,146,717
Intuitive Surgical Inc. ISRG	470,076	$186.9 million	0.11%	-885,935
Boeing Co. BA	857,294	$185.6 million	0.11%	-144,167
Steel Dynamics Inc. STLD	807,597	$185.3 million	0.11%	+295,011
AstraZeneca PLC AZN	970,043	$183.9 million	0.11%	-899,750
Sprouts Farmers Market, Inc. SFM	2,172,858	$183.8 million	0.11%	+2,073,622
ON Semiconductor Corp. ON	1,936,182	$183.0 million	0.11%	+1,826,878
Freeport-McMoRan Inc. FCX	2,910,149	$183.0 million	0.11%	-643,919
Evergy, Inc. EVRG	2,117,472	$183.0 million	0.11%	+304,446
PNC Financial Services Group, Inc. PNC	742,111	$182.7 million	0.11%	-225,356
Aramark ARMK	3,202,179	$182.2 million	0.11%	+2,789,475
LPL Finl Hldgs Inc. LPLA	642,765	$181.1 million	0.11%	-280,706
Danaher Corp. DHR	943,694	$179.8 million	0.10%	-82,653
Liberty Media Corp. Del FWONK	1,877,790	$178.7 million	0.10%	+671,199
Hilton Worldwide Holdings Inc. HLT	540,377	$178.6 million	0.10%	+415,202
Humana Inc. HUM	449,022	$178.4 million	0.10%	+307,372
Adobe Inc. ADBE	868,358	$178.0 million	0.10%	+619,290
Alphabet Inc. GOOGN	3,550,000	$177.9 million	0.10%	new
Wyndham Hotels & Resorts, Inc. WH	2,103,981	$177.2 million	0.10%	-242,217
Nisource Inc. NI	3,715,541	$176.7 million	0.10%	+2,909,161
Sun Communities Inc. SUI	1,465,733	$175.8 million	0.10%	+885,795
Terawulf Inc. WULF	7,095,725	$175.3 million	0.10%	+4,271,091
Accenture plc ACN	1,396,685	$173.8 million	0.10%	+866,500
RPM International Inc. RPM	1,556,711	$173.0 million	0.10%	+717,217
GE Vernova Inc. GEV	145,490	$170.9 million	0.10%	-27,501
East West Bancorp Inc. EWBC	1,316,230	$169.9 million	0.10%	+909,674
Flutter Entertainment plc FLUT	1,661,488	$169.8 million	0.10%	+1,390,277
Robinhood Markets, Inc. HOOD	1,691,076	$169.6 million	0.10%	+595,766
Clorox Co. CLX	1,765,044	$168.5 million	0.10%	+338,576
Wynn Resorts Ltd. WYNN	1,730,499	$168.0 million	0.10%	+1,670,638
Hasbro, Inc. HAS	2,008,851	$165.9 million	0.10%	+791,126
DT Midstream, Inc. DTM	1,127,342	$165.4 million	0.10%	-213,475
Armstrong World Industries Inc. AWI	1,030,421	$165.3 million	0.10%	+235,140
United Therapeutics Corp. UTHR	304,692	$165.1 million	0.10%	-55,951
Target Corp. TGT	1,262,470	$164.9 million	0.10%	-1,538,234
Houlihan Lokey, Inc. HLI	1,227,541	$164.7 million	0.10%	+739,389
Knight-Swift Transportation Holdings Inc. KNX	2,099,359	$163.5 million	0.10%	+25,875
Revvity, Inc. RVTY	1,457,335	$162.1 million	0.09%	+1,394,682
CRH Public Ltd. Co. CRH	1,507,173	$161.3 million	0.09%	-542,851
General Dynamics Corp. GD	453,829	$160.8 million	0.09%	+47,576
Yandex N V NBIS	581,703	$160.6 million	0.09%	+125,035
Idex Corp. IEX	706,368	$160.3 million	0.09%	-102,283
Global Payments Inc. GPN	2,200,242	$159.6 million	0.09%	-2,916,572
iShares Trust HYG	1,986,816	$158.9 million	0.09%	+813,930
Dutch Bros Inc. BROS	2,210,958	$158.8 million	0.09%	+204,005
Tapestry, Inc. TPR	1,079,051	$158.0 million	0.09%	-32,082
Altria Group, Inc. MO	2,187,157	$157.4 million	0.09%	-405,318
Progressive Corp. PGR	719,059	$157.1 million	0.09%	+270,368
Paylocity Holding Corp. PCTY	1,498,936	$156.7 million	0.09%	-226,744
Honeywell Aerospace Inc. Com HONA	704,545	$155.8 million	0.09%	new
Fox Corp. FOXA	2,984,485	$155.7 million	0.09%	+1,781,537
Centerpoint Energy Inc. CNP	3,527,112	$155.3 million	0.09%	-3,040,452
Celestica Inc. CLS	425,699	$155.3 million	0.09%	+256,155
Equinix Inc. EQIX	148,225	$154.5 million	0.09%	-216,077
Paccar Inc. PCAR	1,282,773	$154.1 million	0.09%	+591,535
Churchill Downs Inc. CHDN	1,714,304	$153.7 million	0.09%	+442,976
Starbucks Corp. SBUX	1,503,418	$153.6 million	0.09%	+661,113
Cboe Global Markets, Inc. CBOE	631,917	$153.3 million	0.09%	+576,393
Sandisk Corp. SNDK	67,432	$153.3 million	0.09%	-540,365
Lantheus Holdings, Inc. LNTH	1,376,480	$152.7 million	0.09%	+1,091,936
Honeywell International Inc. HON	679,171	$152.1 million	0.09%	new
Blackstone Inc. BX	1,291,987	$152.0 million	0.09%	+670,405
GE HealthCare Technologies Inc. GEHC	2,367,032	$151.5 million	0.09%	+1,073,764
Annaly Capital Management Inc. NLY	6,741,186	$150.7 million	0.09%	+3,665,422
Innio NV INIO	3,784,191	$149.7 million	0.09%	new
Pfizer Inc. PFE	6,191,186	$149.1 million	0.09%	-1,168,679
Tyson Foods, Inc. TSN	2,599,577	$148.8 million	0.09%	+1,642,505
Analog Devices Inc. ADI	373,186	$148.2 million	0.09%	-357,209
Brinker International, Inc. EAT	880,721	$148.0 million	0.09%	-250,793
Agilent Technologies, Inc. A	1,101,501	$146.3 million	0.09%	-700,213
Check Point Software Technologies Ltd. CHKP	1,112,401	$146.2 million	0.09%	+779,539
Tempus Ai Inc. TEM	2,512,401	$145.5 million	0.08%	+1,911,096
Union Pacific Corp. UNP	532,393	$144.8 million	0.08%	+169,585
Teleflex Inc. TFX	1,140,950	$144.6 million	0.08%	-30,146
Advanced Energy Industries Inc. AEIS	387,850	$144.6 million	0.08%	new
Cheniere Energy Inc. LNG	600,754	$143.6 million	0.08%	+440,207
Zscaler Inc. ZS	1,008,595	$142.4 million	0.08%	+497,738
Toronto-Dominion Bank TD	1,168,490	$141.9 million	0.08%	+973,721
Penumbra Inc. PEN	448,763	$141.7 million	0.08%	+246,038
Rhythm Pharmaceuticals Inc. RYTM	1,263,652	$140.3 million	0.08%	-154,967
Norwegian Cruise Line Holdings Ltd. NCLH	6,642,302	$140.2 million	0.08%	+489,907
Wesco International Inc. WCC	405,381	$140.0 million	0.08%	+399,425
Otis Worldwide Corp. OTIS	1,953,085	$139.8 million	0.08%	+1,166,957
Chubb Ltd. CB	409,669	$139.6 million	0.08%	+154,688
Tradeweb Mkts Inc. TW	1,398,377	$139.4 million	0.08%	+698,432
Servicetitan TTAN	1,962,797	$138.8 million	0.08%	+494,874
Amphenol Corp. APH	783,629	$138.2 million	0.08%	-253,181
SPDR Dow Jones Indl Average DIA	264,408	$138.1 million	0.08%	-3,081,981
Waste Management Inc. WM	618,511	$137.9 million	0.08%	+515,573
Louisiana-Pacific Corp. LPX	1,751,436	$137.8 million	0.08%	+773,670
Figma Inc. FIG	7,581,377	$137.1 million	0.08%	+4,748,634
Idacorp Inc. IDA	900,382	$136.2 million	0.08%	+738,258

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 1,332 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	47,748,200	$35.66 billion
Invesco QQQ Trust QQQ	Puts	36,059,900	$26.55 billion
Invesco QQQ Trust QQQ	Calls	31,899,300	$23.49 billion
SPDR S&P 500 SPY	Puts	31,154,800	$23.27 billion
Micron Technology Inc. MU	Puts	19,275,300	$22.25 billion
Micron Technology Inc. MU	Calls	14,155,700	$16.34 billion
Tesla, Inc. TSLA	Calls	32,564,700	$13.70 billion
NVIDIA Corp. NVDA	Calls	60,899,600	$12.19 billion
Sandisk Corp. SNDK	Puts	5,155,949	$11.72 billion
Vaneck ETF Trust SMH	Puts	17,637,400	$11.57 billion
Sandisk Corp. SNDK	Calls	4,546,500	$10.34 billion
Microsoft Corp. MSFT	Calls	25,992,400	$9.70 billion
Tesla, Inc. TSLA	Puts	22,796,200	$9.59 billion
Advanced Micro Devices Inc. AMD	Puts	16,109,000	$9.36 billion
NVIDIA Corp. NVDA	Puts	45,898,800	$9.18 billion
Apple Inc. AAPL	Calls	31,233,300	$9.04 billion
Advanced Micro Devices Inc. AMD	Calls	15,530,900	$9.02 billion
Meta Platforms, Inc. META	Calls	15,401,700	$8.68 billion
iShares Russell 2000 ETF IWM	Puts	26,086,800	$7.84 billion
Alphabet Inc. GOOGL	Calls	20,146,600	$7.20 billion
Microsoft Corp. MSFT	Puts	16,959,500	$6.33 billion
Apple Inc. AAPL	Puts	21,574,100	$6.24 billion
Amazon.com Inc. AMZN	Calls	24,885,700	$5.93 billion
Meta Platforms, Inc. META	Puts	9,026,300	$5.08 billion
Vaneck ETF Trust SMH	Calls	7,526,500	$4.94 billion
SPDR Gold Trust GLD	Calls	13,268,600	$4.89 billion
iShares Russell 2000 ETF IWM	Calls	15,783,300	$4.74 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	9,735,500	$4.65 billion
Alphabet Inc. GOOGL	Puts	12,614,800	$4.51 billion
Intel Corp. INTC	Puts	31,165,400	$4.35 billion
Alphabet Inc. GOOG	Calls	11,608,200	$4.10 billion
Broadcom Inc. AVGO	Calls	10,012,000	$3.78 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	7,817,500	$3.73 billion
Amazon.com Inc. AMZN	Puts	15,629,100	$3.73 billion
Western Digital Corp. WDC	Puts	5,777,700	$3.69 billion
Goldman Sachs Group Inc. GS	Calls	3,576,200	$3.62 billion
Intel Corp. INTC	Calls	24,254,500	$3.39 billion
iShares Trust HYG	Puts	41,700,400	$3.33 billion
Alphabet Inc. GOOG	Puts	8,659,000	$3.06 billion
Seagate Technology Holdings plc STX	Puts	3,164,700	$3.05 billion
SPDR Gold Trust GLD	Puts	8,171,400	$3.01 billion
Broadcom Inc. AVGO	Puts	7,831,100	$2.96 billion
Caterpillar Inc. CAT	Puts	2,731,300	$2.91 billion
iShares Trust TLT	Calls	33,128,700	$2.86 billion
ASML Holding N.V. ASML	Puts	1,436,600	$2.86 billion
Marvell Technology, Inc. MRVL	Puts	9,563,200	$2.85 billion
Eli Lilly & Co. LLY	Puts	2,349,200	$2.82 billion
iShares Trust TLT	Puts	31,407,800	$2.71 billion
UnitedHealth Group Inc. UNH	Calls	6,334,600	$2.63 billion
Goldman Sachs Group Inc. GS	Puts	2,504,000	$2.53 billion
Marvell Technology, Inc. MRVL	Calls	8,280,500	$2.47 billion
UnitedHealth Group Inc. UNH	Puts	5,631,800	$2.34 billion
Caterpillar Inc. CAT	Calls	2,156,800	$2.30 billion
Eli Lilly & Co. LLY	Calls	1,881,500	$2.26 billion
Netflix Inc. NFLX	Calls	31,570,900	$2.25 billion
SPDR Dow Jones Indl Average DIA	Calls	4,118,000	$2.15 billion
Netflix Inc. NFLX	Puts	30,113,400	$2.15 billion
Applied Materials Inc. AMAT	Puts	2,965,600	$2.14 billion
CrowdStrike Holdings, Inc. CRWD	Puts	2,746,100	$2.10 billion
Dell Technologies Inc. DELL	Puts	4,828,400	$2.08 billion
CrowdStrike Holdings, Inc. CRWD	Calls	2,615,000	$2.00 billion
JPMorgan Chase & Co. JPM	Calls	5,809,800	$1.90 billion
ASML Holding N.V. ASML	Calls	953,600	$1.90 billion
Arm Holdings plc ARM	Puts	5,345,100	$1.90 billion
iShares Trust HYG	Calls	22,676,400	$1.81 billion
Lam Research Corp. LRCX	Puts	4,101,500	$1.78 billion
Berkshire Hathaway Inc. Class B BRKB	Calls	3,531,700	$1.77 billion
Applied Materials Inc. AMAT	Calls	2,433,000	$1.76 billion
Palantir Technologies Inc. PLTR	Calls	14,969,500	$1.75 billion
iShares Silver Trust SLV	Calls	31,327,400	$1.68 billion
Financial Select Sector SPDR ETF XLF	Puts	30,560,700	$1.64 billion
Dell Technologies Inc. DELL	Calls	3,781,800	$1.63 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Calls	6,021,700	$1.61 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	5,971,400	$1.59 billion
GE Vernova Inc. GEV	Puts	1,328,000	$1.56 billion
Oracle Corp. ORCL	Calls	10,612,500	$1.56 billion
Yandex N V NBIS	Calls	5,598,000	$1.55 billion
Lam Research Corp. LRCX	Calls	3,506,300	$1.52 billion
JPMorgan Chase & Co. JPM	Puts	4,624,100	$1.51 billion
Bloom Energy Corp. BE	Puts	4,929,200	$1.49 billion
Palantir Technologies Inc. PLTR	Puts	12,768,900	$1.49 billion
Western Digital Corp. WDC	Calls	2,323,700	$1.48 billion
Costco Wholesale Corp. COST	Calls	1,581,700	$1.48 billion
Oracle Corp. ORCL	Puts	10,019,700	$1.47 billion
iShares Inc. EWY	Calls	7,208,200	$1.46 billion
Costco Wholesale Corp. COST	Puts	1,549,600	$1.45 billion
Vanguard S&P 500 VOO	Puts	2,102,200	$1.44 billion
Yandex N V NBIS	Puts	5,226,100	$1.44 billion
Robinhood Markets, Inc. HOOD	Calls	14,285,700	$1.43 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	8,281,900	$1.42 billion
iShares Trust IGV	Puts	15,516,200	$1.41 billion
Carvana Co. CVNA	Calls	20,431,000	$1.34 billion
GE Vernova Inc. GEV	Calls	1,138,000	$1.34 billion
iShares Inc. EWZ	Calls	38,228,800	$1.32 billion
Bloom Energy Corp. BE	Calls	4,351,800	$1.32 billion
KLA Corp. KLAC	Puts	4,355,100	$1.31 billion
AppLovin Corp. APP	Calls	2,496,400	$1.29 billion
Robinhood Markets, Inc. HOOD	Puts	12,432,500	$1.25 billion
Palo Alto Networks Inc. PANW	Calls	3,601,880	$1.23 billion
Citigroup Inc. C	Puts	8,761,000	$1.23 billion

The largest 100 of 7,221 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.