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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$165,990,955
-$477,352,942 QoQ
Shares Held
1,726,375
-74.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026
CallValue
$2,549,196,105
CallShares
26,512,700
PutValue
$3,961,331,925
PutShares
41,199,500

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,007,068,856 across 28 Entertainment names. NFLX ranks #2 (8.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 29,380,710 $806,794,295
2 NFLX
Netflix Inc
This page 		1,726,375 $165,990,955
3 LYV
Live Nation Entertainment, Inc.
 827,137 $126,146,663
4 ROKU
Roku, Inc
 1,280,965 $121,204,907
5 VSNT
Versant Media Group, Inc.
 2,912,784 $107,831,263
6 TKO
TKO Group Holdings, Inc.
 479,997 $96,791,395
7 DIS
Walt Disney Co
 916,572 $88,339,208
8 CNK
Cinemark Holdings, Inc.
 2,782,986 $79,370,760

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $12,682,894 105,786
2025-09-30 $344,173,963 2,870,700
2025-09-30 $314,632,575 2,624,300
2025-06-30 $44,371,268 331,344
2025-06-30 $424,209,600 3,167,800
2025-06-30 $415,625,777 3,103,700
2025-03-31 $238,774,306 2,560,500
2025-03-31 $44,122,842 473,152
2025-03-31 $227,817,078 2,443,000
2024-12-31 $273,617,413 3,069,800
2024-12-31 $25,278,190 283,604
2024-12-31 $275,792,234 3,094,200
2024-09-30 $8,942,333 126,078
2024-09-30 $208,376,432 2,937,900
2024-09-30 $191,424,880 2,698,900
2024-06-30 $13,190,056 195,443
2024-06-30 $178,606,992 2,646,500
2024-06-30 $182,399,817 2,702,700
2024-03-31 $41,070,083 676,240
2024-03-31 $175,639,835 2,892,000
2024-03-31 $186,377,429 3,068,800
2023-12-31 $9,453,943 194,174
2023-12-31 $235,985,866 4,846,900
2023-12-31 $224,948,296 4,620,200
2023-09-30 $170,988,608 4,528,300
2023-09-30 $177,188,800 4,692,500
2023-09-30 $17,787,791 471,075
2023-06-30 $222,152,321 5,043,300
2023-06-30 $43,480,811 987,101
2023-06-30 $259,223,959 5,884,900
2023-03-31 $7,473,353 216,318
2023-03-31 $180,603,124 5,227,600
2023-03-31 $224,468,720 6,497,300
2022-12-31 $277,487,977 9,410,200
2022-12-31 $31,106,418 1,054,884
2022-12-31 $268,048,868 9,090,100
2022-09-30 $221,042,844 9,388,500
2022-09-30 $184,158,813 7,821,900
2022-09-30 $5,007,007 212,666
2022-06-30 $4,026,730 230,270
2022-06-30 $89,601,639 5,123,900
2022-06-30 $110,344,718 6,310,100
2022-03-31 $206,683,778 5,517,600
2022-03-31 $13,915,193 371,478

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