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Equibles

CITADEL ADVISORS LLC

Position in NFLX — Netflix Inc

CIK 1423053 MIAMI, FL
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$631,325,868
+$465,334,913 QoQ
Shares Held
8,842,099
+412.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#60
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026
CallValue
$2,254,162,260
CallShares
31,570,900
PutValue
$2,150,096,760
PutShares
30,113,400

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 Entertainment

Communication Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,188,404,438 across 36 Entertainment names. NFLX ranks #2 (19.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 44,587,810 $1,188,711,014
2 NFLX
Netflix Inc
This page 		8,842,099 $631,325,868
3 ROKU
Roku, Inc
 1,822,022 $251,694,118
4 FOXA
Fox Corp
 4,406,999 $222,301,291
5 FWONA
Liberty Media Corp
 1,909,044 $181,388,915
6 LYV
Live Nation Entertainment, Inc.
 712,877 $130,534,906
7 SIRI
Sirius Xm Holdings Inc.
 3,310,550 $97,793,646
8 DIS
Walt Disney Co
 893,804 $86,028,634

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,254,162,260 31,570,900
2026-06-30 $2,150,096,760 30,113,400
2026-06-30 $631,325,868 8,842,099
2026-03-31 $3,961,331,925 41,199,500
2026-03-31 $2,549,196,105 26,512,700
2026-03-31 $165,990,955 1,726,375
2025-12-31 $2,377,331,680 25,355,500
2025-12-31 $643,343,897 6,861,603
2025-12-31 $5,896,060,096 62,884,600
2025-09-30 $126,828,950 105,786
2025-09-30 $3,441,739,644 2,870,700
2025-09-30 $3,146,325,756 2,624,300
2025-06-30 $443,712,690 331,344
2025-06-30 $4,242,096,014 3,167,800
2025-06-30 $4,156,257,781 3,103,700
2025-03-31 $2,387,743,065 2,560,500
2025-03-31 $441,228,434 473,152
2025-03-31 $2,278,170,790 2,443,000
2024-12-31 $2,736,174,136 3,069,800
2024-12-31 $252,781,916 283,604
2024-12-31 $2,757,922,344 3,094,200
2024-09-30 $89,423,342 126,078
2024-09-30 $2,083,764,333 2,937,900
2024-09-30 $1,914,248,803 2,698,900
2024-06-30 $131,900,571 195,443
2024-06-30 $1,786,069,920 2,646,500
2024-06-30 $1,823,998,176 2,702,700
2024-03-31 $410,700,838 676,240
2024-03-31 $1,756,398,360 2,892,000
2024-03-31 $1,863,774,304 3,068,800
2023-12-31 $94,539,436 194,174
2023-12-31 $2,359,858,672 4,846,900
2023-12-31 $2,249,482,976 4,620,200
2023-09-30 $1,709,886,080 4,528,300
2023-09-30 $1,771,888,000 4,692,500
2023-09-30 $177,877,919 471,075
2023-06-30 $2,221,523,217 5,043,300
2023-06-30 $434,808,118 987,101
2023-06-30 $2,592,239,601 5,884,900
2023-03-31 $74,733,541 216,318
2023-03-31 $1,806,031,248 5,227,600
2023-03-31 $2,244,687,204 6,497,300
2022-12-31 $2,774,879,776 9,410,200
2022-12-31 $311,064,193 1,054,884
2022-12-31 $2,680,488,688 9,090,100
2022-09-30 $2,210,428,440 9,388,500
2022-09-30 $1,841,588,136 7,821,900
2022-09-30 $50,070,082 212,666
2022-06-30 $40,267,314 230,270
2022-06-30 $896,016,393 5,123,900

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