Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,111,192,550
+$787,964,483 QoQ
Shares Held
7,296,076
+39.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#137
of 6,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$9,037,667,688
CallShares
31,233,300
PutValue
$6,242,681,576
PutShares
21,574,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,165,774,895 across 12 Consumer Electronics names. AAPL ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
7,296,076 | $2,111,192,550 | |
| 2 | SONY |
Sony Group Corp
|
2,552,757 | $51,208,305 | |
| 3 | GPRO |
GoPro, Inc.
|
2,517,153 | $1,958,344 | |
| 4 | SONO |
Sonos Inc
|
65,401 | $884,875 | |
| 5 | UEIC |
Universal Electronics Inc
|
30,658 | $146,238 | |
| 6 | KOSS |
Koss Corp
|
33,058 | $132,562 | |
| 7 | AXIL |
Axil Brands, Inc.
|
13,039 | $87,361 | |
| 8 | FOXX |
Foxx Development Holdings Inc.
|
15,630 | $51,110 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,242,681,576 | 21,574,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,111,192,550 | 7,296,076 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,037,667,688 | 31,233,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,659,152,957 | 18,358,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,075,826,211 | 31,820,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,323,228,067 | 5,213,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,500,827,597 | 5,520,590 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,622,746,736 | 31,717,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,212,381,604 | 22,851,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,552,283,273 | 33,587,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,050,594,449 | 23,762,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,252,953,511 | 4,920,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,082,573,825 | 24,772,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $484,874,977 | 2,363,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,946,031,770 | 28,981,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,046,933,925 | 27,222,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,877,566,847 | 30,961,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,853,540 | 21,850 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,312,065,850 | 33,192,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $394,845,727 | 1,576,734 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,968,088,938 | 31,818,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,723,238,300 | 28,855,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,241,945,000 | 39,665,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,147,079 | 562,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,666,799,682 | 36,401,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,152,617,949 | 5,472,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,071,961,282 | 24,081,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,985,969,628 | 29,076,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,093,447,756 | 18,039,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $485,446,161 | 2,830,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $401,046,342 | 2,083,033 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,166,985,369 | 26,837,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,465,464,628 | 28,387,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,299,582,977 | 30,953,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,015,001,083 | 35,132,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $719,042,450 | 4,199,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,185,657,444 | 37,045,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $158,771,815 | 818,538 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,181,610,533 | 31,868,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $171,225,398 | 1,038,359 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,990,899,450 | 36,330,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,123,179,160 | 31,068,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $800,059,696 | 6,157,621 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,392,621,468 | 33,807,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,070,128,460 | 39,022,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,473,840,800 | 46,844,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,009,211,020 | 36,246,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $677,043,873 | 4,899,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,185,357,248 | 23,298,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $57,034,661 | 417,164 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||