CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ALHC — Alignment Healthcare, Inc.

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 ALHC

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,219,174	182,700	-96.6%	Call	Defined	2026-05-15
2026-03-31	$94,490,174	5,362,666	+18140.4%	Shares	Defined	2026-05-15
2026-03-31	$518,028	29,400	-93.6%	Put	Defined	2026-05-15
2025-12-31	$9,138,325	462,700	-89.3%	Call	Defined	2026-02-17
2025-12-31	$85,732,103	4,340,866	+685.3%	Shares	Defined	2026-02-17
2025-09-30	$9,646,360	552,800	-91.0%	Call	Defined	2025-11-14
2025-09-30	$107,582,861	6,165,207	+12430.9%	Shares	Defined	2025-11-14
2025-09-30	$858,540	49,200	-99.5%	Put	Defined	2025-11-14
2025-07-02	$143,014,682	10,508,059	+12147.2%	Shares	Sole	2025-07-10
2025-06-30	$1,201,200	85,800	-99.0%	Call	Defined	2025-08-14
2025-06-30	$116,534,320	8,323,880	+28021.2%	Shares	Defined	2025-08-14
2025-06-30	$414,400	29,600	-63.7%	Put	Defined	2025-08-14
2025-03-31	$1,517,530	81,500	-66.6%	Call	Defined	2025-05-15
2025-03-31	$4,548,270	244,268	+327.0%	Shares	Defined	2025-05-15
2025-03-31	$1,065,064	57,200	-60.9%	Put	Defined	2025-05-15
2024-12-31	$1,647,000	146,400	-95.3%	Call	Defined	2025-02-14
2024-12-31	$34,748,606	3,088,765	+4681.4%	Shares	Defined	2025-02-14
2024-12-31	$726,750	64,600	-94.9%	Put	Defined	2025-02-14
2024-06-30	$9,831,897	1,257,276	+114197.8%	Shares	Defined	2024-08-14
2024-06-30	$8,602	1,100	-91.5%	Put	Defined	2024-08-14
2024-06-30	$101,660	13,000	-99.2%	Call	Defined	2024-08-14
2024-03-31	$8,097,036	1,632,467	+36177.0%	Shares	Defined	2024-05-15
2024-03-31	$22,320	4,500	+542.9%	Call	Defined	2024-05-15
2024-03-31	$3,472	700	-81.1%	Put	Defined	2024-05-15
2023-12-31	$31,857	3,700	+164.3%	Put	Defined	2024-02-14
2023-12-31	$12,054	1,400	-99.9%	Call	Defined	2024-02-14
2023-12-31	$14,271,470	1,657,546	+17723.1%	Shares	Defined	2024-02-14
2023-09-30	$64,542	9,300	-6.1%	Put	Defined	2023-11-14
2023-09-30	$68,706	9,900	-98.3%	Call	Defined	2023-11-14
2023-09-30	$4,013,790	578,356	+6472.2%	Shares	Defined	2023-11-14
2023-06-30	$50,600	8,800	-94.7%	Call	Defined	2023-08-14
2023-06-30	$946,259	164,567	+1369.3%	Shares	Defined	2023-08-14
2022-12-31	$131,712	11,200	-93.1%	Put	Defined	2023-02-14
2022-12-31	$1,921,242	163,371	+646.0%	Shares	Defined	2023-02-14
2022-12-31	$257,544	21,900	-98.2%	Call	Defined	2023-02-14
2022-09-30	$14,509,588	1,225,472	+3230.1%	Shares	Defined	2022-11-14
2022-09-30	$435,712	36,800	-92.6%	Call	Defined	2022-11-14
2022-06-30	$5,676,953	497,542	-15.9%	Shares	Defined	2022-08-15
2022-03-31	$6,640,129	591,285	-25.6%	Shares	Defined	2022-05-16
2021-12-31	$11,173,790	794,722	+582.7%	Shares	Defined	2022-02-14
2021-09-30	$1,860,247	116,411	+948.7%	Shares	Defined	2021-11-15
2021-06-30	$259,407	11,100	-89.5%	Put	Defined	2021-08-16
2021-06-30	$2,478,411	106,051	+220.4%	Shares	Defined	2021-08-16
2021-06-30	$773,547	33,100	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.