CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ACIC — AMERICAN COASTAL INSURANCE Corp

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in ACIC

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$733,500	65,200	-67.1%	Put	Defined	2026-05-15
2026-03-31	$2,226,375	197,900	+1483.2%	Call	Defined	2026-05-15
2025-12-31	$157,875	12,500	-76.1%	Call	Defined	2026-02-17
2025-12-31	$661,558	52,380	+53.6%	Shares	Defined	2026-02-17
2025-12-31	$430,683	34,100	+227.9%	Put	Defined	2026-02-17
2025-09-30	$118,456	10,400	-89.4%	Put	Defined	2025-11-14
2025-09-30	$1,117,359	98,100	-14.6%	Call	Defined	2025-11-14
2025-09-30	$1,308,278	114,862	-68.7%	Shares	Defined	2025-11-14
2025-06-30	$4,079,327	366,846	+264.7%	Shares	Defined	2025-08-14
2025-06-30	$1,118,672	100,600	+156.6%	Call	Defined	2025-08-14
2025-06-30	$435,904	39,200	-85.2%	Put	Defined	2025-08-14
2025-03-31	$3,067,356	265,113	+599.5%	Shares	Defined	2025-05-15
2025-03-31	$438,503	37,900	-33.3%	Put	Defined	2025-05-15
2025-03-31	$657,176	56,800	+10.3%	Call	Defined	2025-05-15
2024-12-31	$693,190	51,500	-62.0%	Call	Defined	2025-02-14
2024-12-31	$1,823,654	135,487	+253.8%	Shares	Defined	2025-02-14
2024-12-31	$515,518	38,300	-66.3%	Put	Defined	2025-02-14
2024-09-30	$1,279,145	113,500	+7.7%	Put	Defined	2024-11-14
2024-09-30	$1,187,981	105,411	-21.9%	Shares	Defined	2024-11-14
2024-09-30	$1,520,323	134,900	-8.2%	Call	Defined	2024-11-14
2024-06-30	$1,550,850	147,000	-14.8%	Put	Defined	2024-08-14
2024-06-30	$1,820,930	172,600	+106.3%	Call	Defined	2024-08-14
2024-06-30	$882,548	83,654	-56.6%	Shares	Defined	2024-08-14
2024-03-31	$2,059,780	192,683	+80.1%	Shares	Defined	2024-05-15
2024-03-31	$1,143,830	107,000	-9.5%	Put	Defined	2024-05-15
2024-03-31	$1,263,558	118,200	-28.5%	Call	Defined	2024-05-15
2023-12-31	$1,563,738	165,300	+1208.6%	Call	Defined	2024-02-14
2023-12-31	$119,498	12,632	-72.0%	Shares	Defined	2024-02-14
2023-12-31	$426,646	45,100	-72.1%	Put	Defined	2024-02-14
2023-09-30	$1,190,112	161,700	+39629.7%	Call	Defined	2023-11-14
2023-09-30	$2,995	407	-99.2%	Shares	Defined	2023-11-14
2023-09-30	$353,280	48,000	+7692.2%	Put	Defined	2023-11-14
2023-06-30	$2,747	616	-99.0%	Shares	Defined	2023-08-14
2023-06-30	$268,938	60,300	+229.5%	Call	Defined	2023-08-14
2023-03-31	$51,606	18,300	+25.3%	Call	Defined	2023-05-15
2023-03-31	$41,172	14,600	+156.1%	Put	Defined	2023-05-15
2022-12-31	$6,042	5,700	-36.0%	Put	Defined	2023-02-14
2022-12-31	$9,434	8,900	-89.3%	Call	Defined	2023-02-14
2022-06-30	$129,940	83,295	+15.5%	Shares	Defined	2022-08-15
2022-03-31	$238,723	72,122	+470.4%	Shares	Defined	2022-05-16
2021-12-31	$54,874	12,644	-88.4%	Shares	Defined	2022-02-14
2021-09-30	$396,827	109,319	+510.7%	Shares	Defined	2021-11-15
2021-06-30	$102,030	17,900	+67.3%	Put	Defined	2021-08-16
2021-03-31	$77,147	10,700	-48.1%	Call	Defined	2021-05-21
2021-03-31	$148,526	20,600	-37.2%	Put	Defined	2021-05-21
2020-12-31	$187,730	32,820	-27.9%	Shares	Defined	2021-02-16
2020-09-30	$275,796	45,511	-62.3%	Shares	Defined	2020-11-16
2020-06-30	$943,521	120,655	+34.9%	Shares	Defined	2020-08-14
2020-03-31	$826,665	89,466	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.