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 2,430, trimmed 2,161 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 its reported holdings returned

Held through each quarter, the holdings it reported returned +32.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1,662Added 2,430Held 37Trimmed 2,161Sold 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 2,430

iShares Core S&P 500 ETF IVV+13.6 million shares · +335%
Eli Lilly & Co. LLY+703,742 shares · +291%
AbbVie Inc. ABBV+2.7 million shares · +547%
Amazon.com Inc. AMZN+2.8 million shares · +34%
KLA Corp. KLAC+2.2 million shares · +571%
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 2,422 more in the table below

Trimmed 2,161

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 2,153 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	17.7M	$13.24 billion	7.71%	+13.6M
Amazon.com Inc. AMZN	10.9M	$2.59 billion	1.51%	+2.8M
NVIDIA Corp. NVDA	11.8M	$2.36 billion	1.38%	-6.8M
Apple Inc. AAPL	7.3M	$2.11 billion	1.23%	+2.1M
Microsoft Corp. MSFT	3.8M	$1.41 billion	0.82%	+1.1M
Electronic Arts Inc EA	5.9M	$1.21 billion	0.71%	+3.0M
Warner Bros Discovery Inc. WBD	44.6M	$1.19 billion	0.69%	+15.2M
Eli Lilly & Co. LLY	945.5K	$1.13 billion	0.66%	+703.7K
Broadcom Inc. AVGO	2.9M	$1.10 billion	0.64%	-355.7K
Alphabet Inc. GOOGL	3.0M	$1.07 billion	0.62%	+150.5K
BlackRock, Inc. BLK	1.1M	$1.06 billion	0.61%	+394.1K
Advanced Micro Devices Inc. AMD	1.6M	$929.1 million	0.54%	+972.0K
Alphabet Inc. GOOG	2.5M	$899.4 million	0.52%	+141.5K
Space Exploration Techn Corp. Class A Com STK SPCX	5.1M	$876.5 million	0.51%	new
AbbVie Inc. ABBV	3.2M	$797.6 million	0.46%	+2.7M
Applied Materials Inc. AMAT	1.1M	$781.5 million	0.46%	-209.6K
Abbott Laboratories ABT	8.6M	$780.1 million	0.45%	+6.7M
KLA Corp. KLAC	2.5M	$766.7 million	0.45%	+2.2M
Howmet Aerospace Inc. HWM	2.8M	$758.2 million	0.44%	+1.8M
Mastercard Inc. MA	1.5M	$753.8 million	0.44%	+342.1K
Seagate Technology Holdings plc STX	755.5K	$729.1 million	0.42%	+644.8K
JPMorgan Chase & Co. JPM	2.2M	$724.9 million	0.42%	-217.7K
Oracle Corp. ORCL	4.8M	$697.0 million	0.41%	+2.5M
Micron Technology Inc. MU	600.5K	$693.2 million	0.40%	-4.0M
O'Reilly Automotive, Inc. ORLY	7.0M	$646.4 million	0.38%	+2.2M
Coca-Cola Co. KO	7.9M	$638.3 million	0.37%	+1.4M
Netflix Inc. NFLX	8.8M	$631.3 million	0.37%	+7.1M
Meta Platforms, Inc. META	1.1M	$631.1 million	0.37%	-709.4K
Walmart Inc. WMT	5.5M	$624.0 million	0.36%	+4.3M
Lam Research Corp. LRCX	1.4M	$615.8 million	0.36%	+306.2K
Texas Instruments Inc. TXN	2.1M	$612.7 million	0.36%	+1.7M
United Airlines Holdings, Inc. UAL	4.3M	$589.0 million	0.34%	+236.4K
Intel Corp. INTC	4.2M	$589.0 million	0.34%	-2.1M
Chevron Corp. CVX	3.5M	$579.5 million	0.34%	+2.1M
ExxonMobil Holdings Corp. XOM	4.1M	$558.3 million	0.33%	+2.8M
Wells Fargo & Company WFC	6.7M	$556.9 million	0.32%	+4.5M
Keurig Dr Pepper Inc. KDP	16.7M	$545.4 million	0.32%	+14.9M
Mondelez International, Inc. MDLZ	9.4M	$544.0 million	0.32%	+9.0M
Berkshire Hathaway Inc. Class B BRKB	1.1M	$543.3 million	0.32%	-107.8K
Home Depot, Inc. HD	1.5M	$535.4 million	0.31%	+53.5K
PPL Corp. PPL	14.4M	$521.8 million	0.30%	+6.0M
Tesla, Inc. TSLA	1.2M	$515.8 million	0.30%	-866.1K
Palo Alto Networks Inc. PANW	1.5M	$511.2 million	0.30%	-324.6K
Snowflake Inc. SNOW	2.0M	$510.8 million	0.30%	+1.1M
Norfolk Southern Corp. NSC	1.6M	$498.8 million	0.29%	-1.0M
CVS Health Corp. CVS	4.8M	$497.9 million	0.29%	-615.5K
Waste Connections Inc. WCN	2.9M	$481.9 million	0.28%	-223.2K
Costco Wholesale Corp. COST	509.7K	$476.8 million	0.28%	-35.1K
Arista Networks, Inc. ANET	2.7M	$458.4 million	0.27%	+2.2M
Quanta Services, Inc. PWR	632.0K	$455.1 million	0.26%	+543.4K
S&P Global Inc. SPGI	1.1M	$454.5 million	0.26%	+745.9K
Take-Two Interactive Software, Inc. TTWO	1.8M	$451.9 million	0.26%	+1.2M
Block, Inc. XYZ	5.9M	$448.5 million	0.26%	-386.1K
UnitedHealth Group Inc. UNH	1.1M	$442.3 million	0.26%	-478.2K
Gilead Sciences, Inc. GILD	3.5M	$439.7 million	0.26%	-501.7K
ServiceNow, Inc. NOW	4.3M	$426.8 million	0.25%	+1.7M
Procter & Gamble Co. PG	2.9M	$426.1 million	0.25%	+2.2M
Medtronic plc MDT	5.4M	$420.4 million	0.24%	+4.4M
Colgate-Palmolive Co. CL	4.6M	$420.3 million	0.24%	+1.4M
Western Digital Corp. WDC	657.9K	$420.2 million	0.24%	+392.0K
Capital One Financial Corp. COF	2.1M	$413.1 million	0.24%	+663.1K
Loews Corp. L	3.6M	$409.4 million	0.24%	+38.7K
Beigene, Ltd ONC	1.4M	$406.2 million	0.24%	+393.2K
Sysco Corp. SYY	4.8M	$402.5 million	0.23%	+4.0M
Airbnb, Inc. ABNB	2.8M	$400.6 million	0.23%	-220.1K
Constellation Brands, Inc. STZ	2.8M	$391.7 million	0.23%	-893.1K
Cencora, Inc. COR	1.4M	$386.7 million	0.23%	+568.8K
Johnson & Johnson JNJ	1.5M	$381.2 million	0.22%	-430.1K
Caterpillar Inc. CAT	355.9K	$379.0 million	0.22%	+46.3K
ASML Holding N.V. ASML	188.4K	$374.7 million	0.22%	-34.2K
Intercontinental Exchange, Inc. ICE	3.0M	$372.7 million	0.22%	+1.3M
Datadog, Inc. DDOG	1.4M	$370.5 million	0.22%	-1.3M
Devon Energy Corp. DVN	8.9M	$366.5 million	0.21%	+6.9M
Ss&c Technologies Hldgs Inc. SSNC	5.9M	$366.4 million	0.21%	+330.3K
Fortinet, Inc. FTNT	2.4M	$365.5 million	0.21%	+1.4M
RTX Corp. RTX	1.9M	$361.9 million	0.21%	+778.1K
Edwards Lifesciences Corp. EW	4.0M	$361.7 million	0.21%	+3.5M
Public Service Enterprise Group Inc. PEG	4.4M	$359.4 million	0.21%	+3.4M
Sherwin Williams Co. SHW	1.0M	$354.4 million	0.21%	+594.5K
FedEx Corp. FDX	1.1M	$350.7 million	0.20%	-20.7K
Elevance Health, Inc. ELV	906.4K	$350.5 million	0.20%	-655.8K
McKesson Corp. MCK	460.4K	$347.9 million	0.20%	+385.2K
EchoStar Corp. ECHO	3.4M	$345.4 million	0.20%	+2.9M
CBRE Group, Inc. CBRE	2.6M	$343.8 million	0.20%	+1.7M
Lockheed Martin Corp. LMT	671.4K	$342.1 million	0.20%	-77.8K
Cisco Systems, Inc. CSCO	2.9M	$340.9 million	0.20%	+1.5M
Hewlett Packard Enterprise Co. HPE	7.5M	$338.6 million	0.20%	+3.5M
Yum! Brands, Inc. YUM	2.1M	$334.7 million	0.19%	-761.2K
CME Group Inc. CME	1.5M	$332.4 million	0.19%	+1.1M
Tenet Healthcare Corp. THC	1.8M	$330.3 million	0.19%	+1.3M
SPDR S&P 500 SPY	436.9K	$326.3 million	0.19%	+89.1K
TransUnion TRU	4.4M	$314.9 million	0.18%	+1.2M
Charles Schwab Corp. SCHW	3.4M	$314.3 million	0.18%	+858.5K
MKS Inc. MKSI	697.7K	$310.3 million	0.18%	-249.4K
Trane Technologies plc TT	624.0K	$306.5 million	0.18%	+190.9K
Dollar Tree, Inc. DLTR	2.5M	$303.9 million	0.18%	+1.8M
J.M. Smucker Co. SJM	2.7M	$302.7 million	0.18%	+755.9K
Shell plc SHEL	3.9M	$301.6 million	0.18%	+1.6M
Zimmer Biomet Holdings, Inc. ZBH	3.5M	$299.4 million	0.17%	+2.1M
Atmos Energy Corp. ATO	1.7M	$299.1 million	0.17%	+984.8K
HF Sinclair Corp. DINO	4.3M	$296.9 million	0.17%	+4.0M
Ecolab Inc. ECL	1.1M	$294.4 million	0.17%	+890.0K
Northrop Grumman Corp. NOC	567.6K	$289.1 million	0.17%	+493.5K
STMicroelectronics N.V. STM	3.9M	$288.5 million	0.17%	-3.1M
Thermo Fisher Scientific Inc. TMO	575.0K	$288.3 million	0.17%	-289.5K
Okta, Inc. OKTA	2.1M	$287.4 million	0.17%	-1.3M
3M Co. MMM	1.7M	$281.1 million	0.16%	+415.0K
Bridgebio Pharma Inc. BBIO	3.8M	$280.0 million	0.16%	+586.1K
Parker-Hannifin Corp. PH	285.4K	$279.1 million	0.16%	-218.2K
Cooper Companies, Inc. COO	3.9M	$277.7 million	0.16%	+3.7M
DigitalOcean Holdings, Inc. DOCN	1.8M	$277.2 million	0.16%	-522.8K
Cerebras Systems Inc. Com Class A CBRS	1.2M	$275.8 million	0.16%	new
Old Dominion Freight Line, Inc. ODFL	1.3M	$275.2 million	0.16%	+972.6K
nVent Electric plc NVT	1.6M	$273.6 million	0.16%	-202.4K
Insmed Inc. INSM	2.6M	$272.6 million	0.16%	+374.4K
Gaming & Leisure Properties, Inc. GLPI	6.1M	$272.4 million	0.16%	+528.5K
Madrigal Pharmaceuticals Inc. MDGL	507.2K	$272.4 million	0.16%	+53.4K
Charles River Laboratories International, Inc. CRL	1.2M	$270.7 million	0.16%	-18.6K
AMETEK Inc. AME	1.1M	$270.5 million	0.16%	-327.1K
Nokia Corporation NOK	20.3M	$269.6 million	0.16%	+7.7M
Visa Inc. V	784.4K	$269.1 million	0.16%	+142.1K
Qualcomm Inc. QCOM	1.4M	$265.8 million	0.15%	+698.8K
Permian Resources Corp. PR	14.4M	$265.7 million	0.15%	-1.8M
CSX Corp. CSX	5.5M	$262.1 million	0.15%	+4.8M
Spotify Technology S.A. SPOT	567.7K	$260.6 million	0.15%	-241.3K
Verisk Analytics, Inc. VRSK	1.4M	$260.2 million	0.15%	-547.9K
Chipotle Mexican Grill Inc. CMG	7.6M	$259.3 million	0.15%	+3.2M
Encompass Health Corp. EHC	2.6M	$259.1 million	0.15%	+2.1M
Popular Inc. BPOP	1.6M	$258.7 million	0.15%	+773.3K
PTC Inc. PTC	2.3M	$258.4 million	0.15%	+1.7M
MSCI Inc. MSCI	460.6K	$257.9 million	0.15%	-294.4K
TJX Companies Inc. TJX	1.7M	$256.6 million	0.15%	+1.3M
Duke Energy Corp. DUK	2.0M	$255.0 million	0.15%	-484.3K
Amgen Inc. AMGN	704.0K	$254.9 million	0.15%	+519.0K
Vertex Pharmaceuticals Inc. VRTX	510.4K	$253.5 million	0.15%	+171.1K
Entergy Corp. ETR	2.2M	$253.3 million	0.15%	-25.1K
Best Buy Co., Inc. BBY	3.3M	$253.1 million	0.15%	+2.8M
Roku, Inc. ROKU	1.8M	$251.7 million	0.15%	+541.1K
On Holding AG ONON	7.1M	$251.5 million	0.15%	+3.3M
Madison Air Solutions Coclass A MAIR	6.4M	$251.5 million	0.15%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	525.9K	$251.2 million	0.15%	-3.5M
Merck & Co., Inc. MRK	1.9M	$248.5 million	0.14%	-1.9M
U.S. Bancorp USB	4.1M	$245.1 million	0.14%	-2.5M
Henry Schein Inc. HSIC	2.9M	$244.0 million	0.14%	+2.9M
Jazz Pharmaceuticals plc JAZZ	1.0M	$242.6 million	0.14%	-252.8K
Goldman Sachs Group Inc. GS	238.7K	$241.4 million	0.14%	+154.1K
Elanco Animal Health Inc. ELAN	9.7M	$237.9 million	0.14%	+5.3M
Pinterest, Inc. PINS	11.3M	$236.8 million	0.14%	+8.1M
Citigroup Inc. C	1.7M	$236.0 million	0.14%	-2.9M
Republic Services, Inc. RSG	1.1M	$235.9 million	0.14%	+1.1M
Shopify Inc. SHOP	2.1M	$235.8 million	0.14%	+1.6M
KKR & Co. Inc. KKR	2.6M	$235.3 million	0.14%	+626.1K
W.W. Grainger, Inc. GWW	170.6K	$232.0 million	0.14%	+62.6K
Crown Castle Inc. CCI	3.1M	$231.0 million	0.13%	+1.1M
Veradermics Inc MANE	1.9M	$230.9 million	0.13%	+52.1K
Phillips 66 PSX	1.4M	$230.5 million	0.13%	+839.8K
Extra Space Storage Inc. EXR	1.6M	$230.1 million	0.13%	+481.2K
Zoetis Inc. ZTS	3.2M	$229.1 million	0.13%	+2.7M
Kenvue Inc. KVUE	12.0M	$228.6 million	0.13%	+1.1M
Xpo, Inc. XPO	1.1M	$228.5 million	0.13%	-44.8K
SBA Communications Corp. SBAC	1.3M	$228.1 million	0.13%	+887.4K
iShares Inc. EWY	1.1M	$226.9 million	0.13%	+963.8K
Flex Ltd. FLEX	1.4M	$224.8 million	0.13%	+530.1K
American Tower Corp. AMT	1.4M	$224.3 million	0.13%	+494.5K
Newmont Corp. NEM	2.4M	$222.5 million	0.13%	+1.5M
Hartford Insurance Group, Inc. HIG	1.7M	$222.1 million	0.13%	+1.1M
Carrier Global Corp. CARR	3.0M	$222.0 million	0.13%	-585.8K
PepsiCo Inc. PEP	1.6M	$220.9 million	0.13%	+1.3M
Darling Ingredients Inc. DAR	4.0M	$220.5 million	0.13%	+1.1M
Halliburton Co. HAL	6.5M	$219.6 million	0.13%	+1.8M
Consolidated Edison Inc. ED	2.0M	$218.9 million	0.13%	+318.4K
Guardant Health Inc. GH	1.4M	$217.5 million	0.13%	+673.6K
Palantir Technologies Inc. PLTR	1.9M	$216.5 million	0.13%	-160.3K
AT&T Inc. T	10.4M	$215.2 million	0.13%	+8.5M
Pg&E Corp. PCG	12.8M	$215.0 million	0.13%	+1.4M
Credo Technology Group Holdi CRDO	788.8K	$214.5 million	0.12%	+193.2K
CrowdStrike Holdings, Inc. CRWD	280.1K	$213.8 million	0.12%	-138.9K
International Business Machines Corp. IBM	757.0K	$212.9 million	0.12%	+389.9K
Boston Scientific Corp. BSX	5.0M	$212.9 million	0.12%	+770.4K
Intuit Inc. INTU	813.8K	$212.4 million	0.12%	+471.2K
Restaurant Brands Intl Inc. QSR	2.9M	$212.3 million	0.12%	+850.7K
Monster Beverage Corp. MNST	2.2M	$211.8 million	0.12%	+2.0M
Globalfoundries Inc. GFS	2.5M	$210.0 million	0.12%	+525.1K
First Horizon Corp. FHN	8.1M	$207.2 million	0.12%	+1.1M
Cadence Design Systems Inc. CDNS	550.6K	$206.6 million	0.12%	+149.8K
General Electric Co. GE	546.4K	$204.2 million	0.12%	-1.4M
Lennox International Inc. LII	355.2K	$203.5 million	0.12%	-289.5K
Synopsys Inc. SNPS	453.6K	$202.3 million	0.12%	+253.3K
AES Corp. AES	13.7M	$200.9 million	0.12%	+11.5M
Ameren Corp. AEE	1.8M	$200.8 million	0.12%	-42.7K
Bank of America Corp. BAC	3.5M	$199.7 million	0.12%	+1.6M
Roivant Sciences Ltd. ROIV	5.6M	$197.3 million	0.11%	+3.1M
argenx SE ARGX	212.4K	$197.1 million	0.11%	-6.7K
Bloom Energy Corp. BE	650.4K	$196.9 million	0.11%	+321.1K
Williams Companies, Inc. WMB	2.6M	$194.9 million	0.11%	+262.9K
Keysight Technologies, Inc. KEYS	556.0K	$194.6 million	0.11%	-235.9K
McDonald's Corp. MCD	720.0K	$194.6 million	0.11%	+476.8K
Suncor Energy Inc. SU	3.6M	$194.6 million	0.11%	+1.3M
Glaukos Corp. GKOS	1.4M	$194.3 million	0.11%	-56.9K
Abivax SA ABVX	1.4M	$191.7 million	0.11%	+894.0K
Alibaba Group Holding Limited BABA	2.0M	$191.2 million	0.11%	+555.9K
Toast, Inc. TOST	6.9M	$191.0 million	0.11%	+6.3M
Citizens Financial Group Inc. CFG	2.7M	$190.0 million	0.11%	-1.2M
British American Tobacco p.l.c. BTI	3.1M	$189.6 million	0.11%	-69.3K
Lattice Semiconductor Corp. LSCC	1.2M	$188.9 million	0.11%	-334.2K
Quantinuum Inc. QNT	2.3M	$188.0 million	0.11%	new
Dell Technologies Inc. DELL	435.1K	$187.7 million	0.11%	-1.0M
Charter Communications, Inc. CHTR	1.3M	$187.3 million	0.11%	+1.2M
PayPal Holdings, Inc. PYPL	4.3M	$187.0 million	0.11%	-3.1M
Intuitive Surgical Inc. ISRG	470.1K	$186.9 million	0.11%	-885.9K
Boeing Co. BA	857.3K	$185.6 million	0.11%	-144.2K
Steel Dynamics Inc. STLD	807.6K	$185.3 million	0.11%	+295.0K
AstraZeneca PLC AZN	970.0K	$183.9 million	0.11%	-899.8K
Sprouts Farmers Market, Inc. SFM	2.2M	$183.8 million	0.11%	+2.1M
ON Semiconductor Corp. ON	1.9M	$183.0 million	0.11%	+1.8M
Freeport-McMoRan Inc. FCX	2.9M	$183.0 million	0.11%	-643.9K
Evergy, Inc. EVRG	2.1M	$183.0 million	0.11%	+304.4K
PNC Financial Services Group, Inc. PNC	742.1K	$182.7 million	0.11%	-225.4K
Aramark ARMK	3.2M	$182.2 million	0.11%	+2.8M
LPL Finl Hldgs Inc. LPLA	642.8K	$181.1 million	0.11%	-280.7K
Danaher Corp. DHR	943.7K	$179.8 million	0.10%	-82.7K
Liberty Media Corp. Del FWONK	1.9M	$178.7 million	0.10%	+671.2K
Hilton Worldwide Holdings Inc. HLT	540.4K	$178.6 million	0.10%	+415.2K
Humana Inc. HUM	449.0K	$178.4 million	0.10%	+307.4K
Adobe Inc. ADBE	868.4K	$178.0 million	0.10%	+619.3K
Alphabet Inc. GOOGN	3.5M	$177.9 million	0.10%	new
Wyndham Hotels & Resorts, Inc. WH	2.1M	$177.2 million	0.10%	-242.2K
Nisource Inc. NI	3.7M	$176.7 million	0.10%	+2.9M
Sun Communities Inc. SUI	1.5M	$175.8 million	0.10%	+885.8K
Terawulf Inc. WULF	7.1M	$175.3 million	0.10%	+4.3M
Accenture plc ACN	1.4M	$173.8 million	0.10%	+866.5K
RPM International Inc. RPM	1.6M	$173.0 million	0.10%	+717.2K
GE Vernova Inc. GEV	145.5K	$170.9 million	0.10%	-27.5K
East West Bancorp Inc. EWBC	1.3M	$169.9 million	0.10%	+909.7K
Flutter Entertainment plc FLUT	1.7M	$169.8 million	0.10%	+1.4M
Robinhood Markets, Inc. HOOD	1.7M	$169.6 million	0.10%	+595.8K
Clorox Co. CLX	1.8M	$168.5 million	0.10%	+338.6K
Wynn Resorts Ltd. WYNN	1.7M	$168.0 million	0.10%	+1.7M
Hasbro, Inc. HAS	2.0M	$165.9 million	0.10%	+791.1K
DT Midstream, Inc. DTM	1.1M	$165.4 million	0.10%	-213.5K
Armstrong World Industries Inc. AWI	1.0M	$165.3 million	0.10%	+235.1K
United Therapeutics Corp. UTHR	304.7K	$165.1 million	0.10%	-56.0K
Target Corp. TGT	1.3M	$164.9 million	0.10%	-1.5M
Houlihan Lokey, Inc. HLI	1.2M	$164.7 million	0.10%	+739.4K
Knight-Swift Transportation Holdings Inc. KNX	2.1M	$163.5 million	0.10%	+25.9K
Revvity, Inc. RVTY	1.5M	$162.1 million	0.09%	+1.4M
CRH Public Ltd. Co. CRH	1.5M	$161.3 million	0.09%	-542.9K
General Dynamics Corp. GD	453.8K	$160.8 million	0.09%	+47.6K
Yandex N V NBIS	581.7K	$160.6 million	0.09%	+125.0K
Idex Corp. IEX	706.4K	$160.3 million	0.09%	-102.3K
Global Payments Inc. GPN	2.2M	$159.6 million	0.09%	-2.9M
iShares Trust HYG	2.0M	$158.9 million	0.09%	+813.9K
Dutch Bros Inc. BROS	2.2M	$158.8 million	0.09%	+204.0K
Tapestry, Inc. TPR	1.1M	$158.0 million	0.09%	-32.1K
Altria Group, Inc. MO	2.2M	$157.4 million	0.09%	-405.3K
Progressive Corp. PGR	719.1K	$157.1 million	0.09%	+270.4K
Paylocity Holding Corp. PCTY	1.5M	$156.7 million	0.09%	-226.7K
Honeywell Aerospace Inc. Com HONA	704.5K	$155.8 million	0.09%	new
Fox Corp. FOXA	3.0M	$155.7 million	0.09%	+1.8M
Centerpoint Energy Inc. CNP	3.5M	$155.3 million	0.09%	-3.0M
Celestica Inc. CLS	425.7K	$155.3 million	0.09%	+256.2K
Equinix Inc. EQIX	148.2K	$154.5 million	0.09%	-216.1K
Paccar Inc. PCAR	1.3M	$154.1 million	0.09%	+591.5K
Churchill Downs Inc. CHDN	1.7M	$153.7 million	0.09%	+443.0K
Starbucks Corp. SBUX	1.5M	$153.6 million	0.09%	+661.1K
Cboe Global Markets, Inc. CBOE	631.9K	$153.3 million	0.09%	+576.4K
Sandisk Corp. SNDK	67.4K	$153.3 million	0.09%	-540.4K
Lantheus Holdings, Inc. LNTH	1.4M	$152.7 million	0.09%	+1.1M
Honeywell International Inc. HON	679.2K	$152.1 million	0.09%	new
Blackstone Inc. BX	1.3M	$152.0 million	0.09%	+670.4K
GE HealthCare Technologies Inc. GEHC	2.4M	$151.5 million	0.09%	+1.1M
Annaly Capital Management Inc. NLY	6.7M	$150.7 million	0.09%	+3.7M
Innio NV INIO	3.8M	$149.7 million	0.09%	new
Pfizer Inc. PFE	6.2M	$149.1 million	0.09%	-1.2M
Tyson Foods, Inc. TSN	2.6M	$148.8 million	0.09%	+1.6M
Analog Devices Inc. ADI	373.2K	$148.2 million	0.09%	-357.2K
Brinker International, Inc. EAT	880.7K	$148.0 million	0.09%	-250.8K
Agilent Technologies, Inc. A	1.1M	$146.3 million	0.09%	-700.2K
Check Point Software Technologies Ltd. CHKP	1.1M	$146.2 million	0.09%	+779.5K
Tempus Ai Inc. TEM	2.5M	$145.5 million	0.08%	+1.9M
Union Pacific Corp. UNP	532.4K	$144.8 million	0.08%	+169.6K
Teleflex Inc. TFX	1.1M	$144.6 million	0.08%	-30.1K
Advanced Energy Industries Inc. AEIS	387.9K	$144.6 million	0.08%	new
Cheniere Energy Inc. LNG	600.8K	$143.6 million	0.08%	+440.2K
Zscaler Inc. ZS	1.0M	$142.4 million	0.08%	+497.7K
Toronto-Dominion Bank TD	1.2M	$141.9 million	0.08%	+973.7K
Penumbra Inc. PEN	448.8K	$141.7 million	0.08%	+246.0K
Rhythm Pharmaceuticals Inc. RYTM	1.3M	$140.3 million	0.08%	-155.0K
Norwegian Cruise Line Holdings Ltd. NCLH	6.6M	$140.2 million	0.08%	+489.9K
Wesco International Inc. WCC	405.4K	$140.0 million	0.08%	+399.4K
Otis Worldwide Corp. OTIS	2.0M	$139.8 million	0.08%	+1.2M
Chubb Ltd. CB	409.7K	$139.6 million	0.08%	+154.7K
Tradeweb Mkts Inc. TW	1.4M	$139.4 million	0.08%	+698.4K
Servicetitan TTAN	2.0M	$138.8 million	0.08%	+494.9K
Amphenol Corp. APH	783.6K	$138.2 million	0.08%	-253.2K
SPDR Dow Jones Indl Average DIA	264.4K	$138.1 million	0.08%	-3.1M
Waste Management Inc. WM	618.5K	$137.9 million	0.08%	+515.6K
Louisiana-Pacific Corp. LPX	1.8M	$137.8 million	0.08%	+773.7K
Figma Inc. FIG	7.6M	$137.1 million	0.08%	+4.7M
Idacorp Inc. IDA	900.4K	$136.2 million	0.08%	+738.3K

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	47.7M	$35.66 billion
Invesco QQQ Trust QQQ	Puts	36.1M	$26.55 billion
Invesco QQQ Trust QQQ	Calls	31.9M	$23.49 billion
SPDR S&P 500 SPY	Puts	31.2M	$23.27 billion
Micron Technology Inc. MU	Puts	19.3M	$22.25 billion
Micron Technology Inc. MU	Calls	14.2M	$16.34 billion
Tesla, Inc. TSLA	Calls	32.6M	$13.70 billion
NVIDIA Corp. NVDA	Calls	60.9M	$12.19 billion
Sandisk Corp. SNDK	Puts	5.2M	$11.72 billion
Vaneck ETF Trust SMH	Puts	17.6M	$11.57 billion
Sandisk Corp. SNDK	Calls	4.5M	$10.34 billion
Microsoft Corp. MSFT	Calls	26.0M	$9.70 billion
Tesla, Inc. TSLA	Puts	22.8M	$9.59 billion
Advanced Micro Devices Inc. AMD	Puts	16.1M	$9.36 billion
NVIDIA Corp. NVDA	Puts	45.9M	$9.18 billion
Apple Inc. AAPL	Calls	31.2M	$9.04 billion
Advanced Micro Devices Inc. AMD	Calls	15.5M	$9.02 billion
Meta Platforms, Inc. META	Calls	15.4M	$8.68 billion
iShares Russell 2000 ETF IWM	Puts	26.1M	$7.84 billion
Alphabet Inc. GOOGL	Calls	20.1M	$7.20 billion
Microsoft Corp. MSFT	Puts	17.0M	$6.33 billion
Apple Inc. AAPL	Puts	21.6M	$6.24 billion
Amazon.com Inc. AMZN	Calls	24.9M	$5.93 billion
Meta Platforms, Inc. META	Puts	9.0M	$5.08 billion
Vaneck ETF Trust SMH	Calls	7.5M	$4.94 billion
SPDR Gold Trust GLD	Calls	13.3M	$4.89 billion
iShares Russell 2000 ETF IWM	Calls	15.8M	$4.74 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	9.7M	$4.65 billion
Alphabet Inc. GOOGL	Puts	12.6M	$4.51 billion
Intel Corp. INTC	Puts	31.2M	$4.35 billion
Alphabet Inc. GOOG	Calls	11.6M	$4.10 billion
Broadcom Inc. AVGO	Calls	10.0M	$3.78 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	7.8M	$3.73 billion
Amazon.com Inc. AMZN	Puts	15.6M	$3.73 billion
Western Digital Corp. WDC	Puts	5.8M	$3.69 billion
Goldman Sachs Group Inc. GS	Calls	3.6M	$3.62 billion
Intel Corp. INTC	Calls	24.3M	$3.39 billion
iShares Trust HYG	Puts	41.7M	$3.33 billion
Alphabet Inc. GOOG	Puts	8.7M	$3.06 billion
Seagate Technology Holdings plc STX	Puts	3.2M	$3.05 billion
SPDR Gold Trust GLD	Puts	8.2M	$3.01 billion
Broadcom Inc. AVGO	Puts	7.8M	$2.96 billion
Caterpillar Inc. CAT	Puts	2.7M	$2.91 billion
iShares Trust TLT	Calls	33.1M	$2.86 billion
ASML Holding N.V. ASML	Puts	1.4M	$2.86 billion
Marvell Technology, Inc. MRVL	Puts	9.6M	$2.85 billion
Eli Lilly & Co. LLY	Puts	2.3M	$2.82 billion
iShares Trust TLT	Puts	31.4M	$2.71 billion
UnitedHealth Group Inc. UNH	Calls	6.3M	$2.63 billion
Goldman Sachs Group Inc. GS	Puts	2.5M	$2.53 billion
Marvell Technology, Inc. MRVL	Calls	8.3M	$2.47 billion
UnitedHealth Group Inc. UNH	Puts	5.6M	$2.34 billion
Caterpillar Inc. CAT	Calls	2.2M	$2.30 billion
Eli Lilly & Co. LLY	Calls	1.9M	$2.26 billion
Netflix Inc. NFLX	Calls	31.6M	$2.25 billion
SPDR Dow Jones Indl Average DIA	Calls	4.1M	$2.15 billion
Netflix Inc. NFLX	Puts	30.1M	$2.15 billion
Applied Materials Inc. AMAT	Puts	3.0M	$2.14 billion
CrowdStrike Holdings, Inc. CRWD	Puts	2.7M	$2.10 billion
Dell Technologies Inc. DELL	Puts	4.8M	$2.08 billion
CrowdStrike Holdings, Inc. CRWD	Calls	2.6M	$2.00 billion
JPMorgan Chase & Co. JPM	Calls	5.8M	$1.90 billion
ASML Holding N.V. ASML	Calls	953.6K	$1.90 billion
Arm Holdings plc ARM	Puts	5.3M	$1.90 billion
iShares Trust HYG	Calls	22.7M	$1.81 billion
Lam Research Corp. LRCX	Puts	4.1M	$1.78 billion
Berkshire Hathaway Inc. Class B BRKB	Calls	3.5M	$1.77 billion
Applied Materials Inc. AMAT	Calls	2.4M	$1.76 billion
Palantir Technologies Inc. PLTR	Calls	15.0M	$1.75 billion
iShares Silver Trust SLV	Calls	31.3M	$1.68 billion
Financial Select Sector SPDR ETF XLF	Puts	30.6M	$1.64 billion
Dell Technologies Inc. DELL	Calls	3.8M	$1.63 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Calls	6.0M	$1.61 billion
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	6.0M	$1.59 billion
GE Vernova Inc. GEV	Puts	1.3M	$1.56 billion
Oracle Corp. ORCL	Calls	10.6M	$1.56 billion
Yandex N V NBIS	Calls	5.6M	$1.55 billion
Lam Research Corp. LRCX	Calls	3.5M	$1.52 billion
JPMorgan Chase & Co. JPM	Puts	4.6M	$1.51 billion
Bloom Energy Corp. BE	Puts	4.9M	$1.49 billion
Palantir Technologies Inc. PLTR	Puts	12.8M	$1.49 billion
Western Digital Corp. WDC	Calls	2.3M	$1.48 billion
Costco Wholesale Corp. COST	Calls	1.6M	$1.48 billion
Oracle Corp. ORCL	Puts	10.0M	$1.47 billion
iShares Inc. EWY	Calls	7.2M	$1.46 billion
Costco Wholesale Corp. COST	Puts	1.5M	$1.45 billion
Vanguard S&P 500 VOO	Puts	2.1M	$1.44 billion
Yandex N V NBIS	Puts	5.2M	$1.44 billion
Robinhood Markets, Inc. HOOD	Calls	14.3M	$1.43 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	8.3M	$1.42 billion
iShares Trust IGV	Puts	15.5M	$1.41 billion
Carvana Co. CVNA	Calls	20.4M	$1.34 billion
GE Vernova Inc. GEV	Calls	1.1M	$1.34 billion
iShares Inc. EWZ	Calls	38.2M	$1.32 billion
Bloom Energy Corp. BE	Calls	4.4M	$1.32 billion
KLA Corp. KLAC	Puts	4.4M	$1.31 billion
AppLovin Corp. APP	Calls	2.5M	$1.29 billion
Robinhood Markets, Inc. HOOD	Puts	12.4M	$1.25 billion
Palo Alto Networks Inc. PANW	Calls	3.6M	$1.23 billion
Citigroup Inc. C	Puts	8.8M	$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.