CITADEL ADVISORS LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1423053
MIAMI, FL
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,124,095
-$1,411,889,825 QoQ
Shares Held
264,408
-92.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$2,151,202,020
CallShares
4,118,000
PutValue
$1,161,795,360
PutShares
2,224,000
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 DIA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,795,360 | 2,224,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,151,202,020 | 4,118,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $138,124,095 | 264,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,550,013,920 | 3,346,389 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $435,583,876 | 940,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $958,571,705 | 2,069,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $819,227,679 | 1,704,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $649,057,842 | 1,350,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,283,511,974 | 4,751,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $296,841,365 | 640,103 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $683,599,134 | 1,474,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $490,405,050 | 1,057,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $495,334,665 | 1,124,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $380,016,560 | 862,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $514,746,619 | 1,168,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,859,273 | 1,185,718 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $416,898,852 | 992,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $576,369,276 | 1,372,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $579,573,550 | 1,362,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $504,903,831 | 1,186,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $317,635,750 | 746,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $331,853,016 | 784,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $612,973,944 | 1,448,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $82,138,170 | 194,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $648,571,766 | 1,658,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $411,742,551 | 1,052,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $127,423,113 | 325,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $675,356,704 | 1,697,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $775,154,688 | 1,948,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,253,774 | 191,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $616,747,755 | 1,636,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,465,054 | 245,350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $843,208,938 | 2,237,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $826,321 | 2,467 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $483,399,840 | 1,443,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $589,478,505 | 1,759,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $240,144,840 | 698,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,217,320 | 154,769 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $521,826,760 | 1,517,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $432,173,166 | 1,299,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,074,425 | 57,346 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $358,863,718 | 1,078,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $33,533,908 | 101,210 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $758,911,365 | 2,290,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,354,046,311 | 4,086,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $650,533,390 | 2,264,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,582,641 | 78,603 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $781,513,460 | 2,720,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $629,922,848 | 2,046,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $455,142,652 | 1,478,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||