Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,125,565
+$15,728,213 QoQ
Shares Held
408,686
+46.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$279,110,375
CallShares
999,500
PutValue
$375,395,775
PutShares
1,344,300
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 Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CITADEL ADVISORS LLC holds $355,618,928 across 9 Utilities - Independent Power Producers names. CEG ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
794,630 | $119,456,727 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
408,686 | $114,125,565 | |
| 3 | TLN |
Talen Energy Corp
|
130,321 | $41,602,372 | |
| 4 | NRG |
Nrg Energy, Inc.
|
271,154 | $39,626,445 | |
| 5 | TAC |
Transalta Corp
|
1,632,890 | $21,390,858 | |
| 6 | OKLO |
Oklo Inc.
|
249,676 | $12,381,432 | |
| 7 | HNRG |
Hallador Energy Co
|
345,220 | $5,620,181 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
12,366 | $1,018,463 |
All Filings in CEG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,125,565 | 408,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $375,395,775 | 1,344,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $279,110,375 | 999,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $98,397,352 | 278,533 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $445,332,162 | 1,260,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $323,383,358 | 915,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,185,348 | 97,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $237,127,842 | 720,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $371,816,193 | 1,129,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $259,434,488 | 803,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,289,194 | 56,665 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $419,297,516 | 1,299,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $71,844,397 | 356,318 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $251,553,588 | 1,247,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $205,037,547 | 1,016,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $301,001,805 | 1,345,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $207,714,735 | 928,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $66,638,734 | 297,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,345,564 | 678,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,443,690 | 255,533 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $269,874,758 | 1,037,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $68,037,326 | 339,728 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $126,270,235 | 630,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $99,834,595 | 498,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $65,418,415 | 353,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $93,293,795 | 504,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,583,277 | 143,810 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,819,689 | 92,563 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,302,704 | 225,021 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,975,017 | 119,557 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $20,753,888 | 190,263 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,033,560 | 146,989 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,700,675 | 61,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,252,961 | 144,762 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,218,637 | 275,463 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,365,378 | 47,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,645,795 | 415,870 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $106,306,191 | 1,354,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,187,345 | 486,463 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,100,255 | 82,360 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,221,869 | 130,169 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,260,973 | 258,218 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,796,065 | 574,541 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,631,778 | 356,194 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,911,218 | 287,429 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $41,712,535 | 728,476 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,822,345 | 136,611 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,918,427 | 50,968 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,326,362 | 485,802 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $74,369,811 | 1,322,130 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||