Coterra Energy

Breaking: Citadel Advisors just filed its Q2 2026 13F

Here's everything you need to know about the recent 13F

Top 10 positions:

• SPDR S&P 500 ETF $SPY [Call] (4.1%)

• Invesco QQQ Trust $QQQ [Put] (3.0%)

• Invesco QQQ Trust $QQQ [Call] (2.7%)

• SPDR S&P 500 ETF $SPY [Put] (2.7%)

• Micron Technology $Micron Tech(MU.US) [Put] (2.5%)

• Micron Technology $Micron Tech(MU.US) [Call] (1.9%)

• Tesla $Tesla(TSLA.US) [Call] (1.6%)

• iShares Core S&P 500 ETF $IVV (1.5%)

• Nvidia $NVIDIA(NVDA.US) [Call] (1.4%)

• SanDisk $Sandisk(SNDK.US) [Put] (1.3%)

Top 10 new positions (by $ size):

• SpaceX [Call]

• SpaceX [Put]

• Roundhill Memory ETF $MEM [Call]

• SpaceX (equity)

• Roundhill Memory ETF $MEM [Put]

• Cerebras Systems (equity)

• Madison Air Solutions

• Cerebras Systems [Call]

• Cerebras Systems [Put]

• Quantinuum

Top 10 full exits (by prior $ size):

• Western Digital note

• Live Nation note

• Coterra Energy $Coterra Energy(CTRA.US)

• Clearwater Analytics $Clearwater Analytics(CWAN.US)

• Honeywell $Honeywell Tech(HON.US) [Call]

• Terns Pharmaceuticals $Terns Pharmaceuticals(TERN.US)

• Carnival $Carnival(CCL.US) [Put]

• Honeywell $Honeywell Tech(HON.US) [Put]

• Carnival $Carnival(CCL.US) (equity)

• Honeywell $Honeywell Tech(HON.US) (equity)

Summary: Citadel's book grew 41.5% to $875.1B this quarter

🚨 $SPY S&P500 REBALANCING

🟩 Addition: $Veeva Systems -CL(VEEV.US)

🟥 Deletion: $Coterra Energy(CTRA.US)