CITADEL ADVISORS LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1423053
MIAMI, FL
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,546,939
+$9,638,329 QoQ
Shares Held
115,091
+1060.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 360 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
Derivatives in BIL
reported options exposure · as of Jun 30, 2026CallValue
$962,220
CallShares
10,500
PutValue
$6,149,044
PutShares
67,100
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.
All Filings in BIL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,546,939 | 115,091 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $962,220 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,149,044 | 67,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,407,884 | 48,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $265,756 | 2,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $908,610 | 9,915 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,288,612 | 24,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,717,161 | 160,440 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,903 | 1,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,087,059 | 77,260 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $493,996 | 5,403 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $100,573 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,715 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $257,068 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $128,534 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,981,961 | 86,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,026 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,026 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,261,681 | 122,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $183,600 | 2,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,800 | 1,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,899,257 | 238,554 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,251 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $365,560 | 4,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,252,208 | 155,219 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $633,558 | 6,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $220,368 | 2,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $110,184 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,194,475 | 89,245 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $82,638 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,041,055 | 11,338 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $192,822 | 2,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $210,381 | 2,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,294 | 200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,945,581 | 32,157 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $11,587,472 | 126,736 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $8,233,031 | 90,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,141,100 | 23,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $6,393,471 | 69,874 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $896,700 | 9,800 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $7,962,240 | 87,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,773,056 | 30,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $5,936,353 | 64,864 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,877,869 | 217,197 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $3,523,520 | 38,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $13,361,920 | 146,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $17,579,160 | 192,059 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $18,424,989 | 201,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,535,242 | 71,400 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $41,129,499 | 448,865 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||