CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CCC — CCC Intelligent Solutions Holdings Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCC

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,260,098	3,876,683	+20968.9%	Shares	Defined	2026-05-15
2025-12-31	$146,280	18,400	-99.6%	Call	Defined	2026-02-17
2025-12-31	$38,002,136	4,780,143	+1554.5%	Shares	Defined	2026-02-17
2025-09-30	$2,632,096	288,924	-88.8%	Shares	Defined	2025-11-14
2025-06-30	$24,297,194	2,582,061	+161278.8%	Shares	Defined	2025-08-14
2025-03-31	$14,448	1,600	-92.5%	Put	Defined	2025-05-15
2025-03-31	$193,242	21,400	-98.8%	Call	Defined	2025-05-15
2025-03-31	$16,334,583	1,808,924	-25.9%	Shares	Defined	2025-05-15
2024-12-31	$28,630,630	2,440,804	+18675.4%	Shares	Defined	2025-02-14
2024-12-31	$152,490	13,000	+584.2%	Call	Defined	2025-02-14
2024-12-31	$22,287	1,900	+72.7%	Put	Defined	2025-02-14
2024-09-30	$12,155	1,100	-90.1%	Put	Defined	2024-11-14
2024-09-30	$122,201	11,059	+5.3%	Shares	Defined	2024-11-14
2024-09-30	$116,025	10,500	+337.5%	Call	Defined	2024-11-14
2024-06-30	$26,664	2,400	-99.9%	Put	Defined	2024-08-14
2024-06-30	$43,361,263	3,902,904	+26450.4%	Shares	Defined	2024-08-14
2024-06-30	$163,317	14,700	+14600.0%	Call	Defined	2024-08-14
2024-03-31	$1,196	100	-98.7%	Put	Defined	2024-05-15
2024-03-31	$90,896	7,600	-99.3%	Call	Defined	2024-05-15
2024-03-31	$13,742,602	1,149,047	+30138.1%	Shares	Defined	2024-05-15
2023-12-31	$43,282	3,800	-45.7%	Put	Defined	2024-02-14
2023-12-31	$79,730	7,000	-97.4%	Call	Defined	2024-02-14
2023-12-31	$3,011,857	264,430	+2518.1%	Shares	Defined	2024-02-14
2023-09-30	$134,835	10,100	+3266.7%	Put	Defined	2023-11-14
2023-09-30	$4,005	300	-99.3%	Call	Defined	2023-11-14
2023-09-30	$546,161	40,911	+3619.2%	Shares	Defined	2023-11-14
2023-06-30	$12,331	1,100	-8.3%	Call	Defined	2023-08-14
2023-06-30	$13,452	1,200	-97.8%	Put	Defined	2023-08-14
2023-06-30	$605,295	53,996	+1699.9%	Shares	Defined	2023-08-14
2023-03-31	$26,910	3,000	-93.9%	Call	Defined	2023-05-15
2023-03-31	$442,569	49,339	+8123.2%	Shares	Defined	2023-05-15
2023-03-31	$5,382	600	-82.9%	Put	Defined	2023-05-15
2022-12-31	$30,450	3,500	-85.7%	Call	Defined	2023-02-14
2022-12-31	$212,862	24,467	+24367.0%	Shares	Defined	2023-02-14
2022-12-31	$870	100	-100.0%	Put	Defined	2023-02-14
2022-09-30	$2,566,518	282,035	+1588.8%	Shares	Defined	2022-11-14
2022-06-30	$153,640	16,700	+17.4%	Call	Defined	2022-08-15
2022-06-30	$130,824	14,220	-39.0%	Shares	Defined	2022-08-15
2022-03-31	$257,232	23,300	+49.4%	Put	Defined	2022-05-16
2022-03-31	$172,224	15,600	-1.9%	Call	Defined	2022-05-16
2021-12-31	$181,101	15,900	-76.2%	Call	Defined	2022-02-14
2021-12-31	$760,714	66,788	+342.3%	Shares	Defined	2022-02-14
2021-09-30	$158,701	15,100	-61.2%	Put	Defined	2021-11-15
2021-09-30	$408,839	38,900	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.