CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AB — Alliancebernstein Holding L.P.

Top Portfolio Positions

4,260 positions · $549,534,577,613 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in AB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,535,040	41,000	-59.3%	Put	Defined	2026-05-15
2026-03-31	$3,773,952	100,800	+152.1%	Call	Defined	2026-05-15
2026-03-31	$1,497,300	39,992	+270.1%	Shares	Defined	2026-05-15
2025-06-30	$441,168	10,805	-85.0%	Shares	Defined	2025-08-14
2025-06-30	$2,947,926	72,200	+27.1%	Put	Defined	2025-08-14
2025-06-30	$2,319,144	56,800	-51.5%	Call	Defined	2025-08-14
2025-03-31	$4,489,932	117,200	+8.6%	Call	Defined	2025-05-15
2025-03-31	$4,133,649	107,900	-80.4%	Put	Defined	2025-05-15
2025-03-31	$21,122,678	551,362	+537.8%	Shares	Defined	2025-05-15
2024-12-31	$3,206,319	86,447	-10.0%	Shares	Defined	2025-02-14
2024-12-31	$3,564,349	96,100	+70.1%	Call	Defined	2025-02-14
2024-12-31	$2,095,585	56,500	-70.2%	Put	Defined	2025-02-14
2024-09-30	$6,625,611	189,900	+463.5%	Call	Defined	2024-11-14
2024-09-30	$1,175,793	33,700	-25.2%	Put	Defined	2024-11-14
2024-09-30	$1,571,236	45,034	-80.1%	Shares	Defined	2024-11-14
2024-06-30	$7,633,161	225,900	+114.3%	Call	Defined	2024-08-14
2024-06-30	$3,561,161	105,391	-5.6%	Shares	Defined	2024-08-14
2024-06-30	$3,774,343	111,700	-48.9%	Put	Defined	2024-08-14
2024-03-31	$7,594,164	218,600	+67.6%	Call	Defined	2024-05-15
2024-03-31	$4,530,339	130,407	-13.6%	Shares	Defined	2024-05-15
2024-03-31	$5,245,740	151,000	-2.5%	Put	Defined	2024-05-15
2023-12-31	$4,803,444	154,800	+3.2%	Call	Defined	2024-02-14
2023-12-31	$4,653,382	149,964	+16.1%	Shares	Defined	2024-02-14
2023-12-31	$4,009,076	129,200	-39.4%	Put	Defined	2024-02-14
2023-09-30	$6,471,287	213,222	+63.0%	Shares	Defined	2023-11-14
2023-09-30	$3,969,780	130,800	-2.6%	Call	Defined	2023-11-14
2023-09-30	$4,076,005	134,300	-5.8%	Put	Defined	2023-11-14
2023-06-30	$4,582,800	142,500	+12.5%	Call	Defined	2023-08-14
2023-06-30	$4,074,672	126,700	-56.1%	Put	Defined	2023-08-14
2023-06-30	$9,286,939	288,773	+25.1%	Shares	Defined	2023-08-14
2023-03-31	$8,438,048	230,800	+278.7%	Call	Defined	2023-05-15
2023-03-31	$2,228,368	60,951	-75.7%	Shares	Defined	2023-05-15
2023-03-31	$9,154,624	250,400	+556344.4%	Put	Defined	2023-05-15
2022-12-31	$1,546	45	-100.0%	Shares	Defined	2023-02-14
2022-12-31	$3,189,536	92,800	-64.1%	Put	Defined	2023-02-14
2022-12-31	$8,881,208	258,400	+66.9%	Call	Defined	2023-02-14
2022-09-30	$5,427,288	154,800	+22.9%	Call	Defined	2022-11-14
2022-09-30	$4,417,560	126,000	+106.6%	Put	Defined	2022-11-14
2022-06-30	$2,536,380	61,000	-46.6%	Put	Defined	2022-08-15
2022-06-30	$4,748,436	114,200	+149.6%	Call	Defined	2022-08-15
2022-06-30	$1,902,243	45,749	-26.3%	Shares	Defined	2022-08-15
2022-03-31	$2,919,942	62,100	-64.9%	Call	Defined	2022-05-16
2022-03-31	$8,323,574	177,022	+100.3%	Shares	Defined	2022-05-16
2022-03-31	$4,156,568	88,400	-10.5%	Put	Defined	2022-05-16
2021-12-31	$4,825,392	98,800	+45.5%	Call	Defined	2022-02-14
2021-12-31	$3,316,236	67,900	-69.3%	Put	Defined	2022-02-14
2021-12-31	$10,791,784	220,962	+239.9%	Shares	Defined	2022-02-14
2021-09-30	$3,222,700	65,000	-53.7%	Call	Defined	2021-11-15
2021-09-30	$6,956,867	140,316	+253.4%	Shares	Defined	2021-11-15
2021-09-30	$1,968,326	39,700	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.