Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,566,580
-$66,558,985 QoQ
Shares Held
191,515
-53.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$233,343,615
CallShares
939,500
PutValue
$434,846,196
PutShares
1,750,800
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 Jun 30, 2026CITADEL ADVISORS LLC holds $253,703,564 across 9 Utilities - Independent Power Producers names. CEG ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
552,159 | $80,648,343 | |
| 2 | VST |
Vistra Corp.
|
391,939 | $62,173,282 | |
| 3 | CEG |
Constellation Energy Corp
This page
|
191,515 | $47,566,580 | |
| 4 | TAC |
Transalta Corp
|
3,188,021 | $44,090,329 | |
| 5 | TLN |
Talen Energy Corp
|
20,710 | $7,958,024 | |
| 6 | DGXX |
Digi Power X Inc.
|
1,072,862 | $5,847,097 | |
| 7 | HNRG |
Hallador Energy Co
|
153,342 | $2,666,617 | |
| 8 | OKLO |
Oklo Inc.
|
28,281 | $1,479,944 |
All Filings in CEG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,343,615 | 939,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $434,846,196 | 1,750,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $47,566,580 | 191,515 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||