CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CFFN — Capitol Federal Financial, 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 CFFN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$697,891	97,881	-65.4%	Shares	Defined	2026-05-15
2025-12-31	$1,926,309	282,865	+4.9%	Shares	Defined	2026-02-17
2025-09-30	$1,712,201	269,638	-9.5%	Shares	Defined	2025-11-14
2025-06-30	$1,818,428	298,103	+18531.4%	Shares	Defined	2025-08-14
2025-03-31	$8,960	1,600	+433.3%	Put	Defined	2025-05-15
2025-03-31	$1,680	300	-99.9%	Call	Defined	2025-05-15
2025-03-31	$2,561,551	457,420	+457320.0%	Shares	Defined	2025-05-15
2024-12-31	$591	100	-100.0%	Call	Defined	2025-02-14
2024-12-31	$3,491,149	590,719	+65535.4%	Shares	Defined	2025-02-14
2024-12-31	$5,319	900	-55.0%	Put	Defined	2025-02-14
2024-09-30	$11,680	2,000	-99.5%	Put	Defined	2024-11-14
2024-09-30	$2,591,125	443,686	+19190.7%	Shares	Defined	2024-11-14
2024-09-30	$13,432	2,300	+130.0%	Call	Defined	2024-11-14
2024-06-30	$5,490	1,000	+100.0%	Put	Defined	2024-08-14
2024-06-30	$2,745	500	-99.9%	Call	Defined	2024-08-14
2024-06-30	$2,574,079	468,867	+2964.5%	Shares	Defined	2024-08-14
2024-03-31	$91,188	15,300	+5000.0%	Put	Defined	2024-05-15
2024-03-31	$1,788	300	-99.9%	Call	Defined	2024-05-15
2024-03-31	$1,234,786	207,179	+5993.5%	Shares	Defined	2024-05-15
2023-12-31	$21,930	3,400	-97.4%	Call	Defined	2024-02-14
2023-12-31	$845,382	131,067	+810.2%	Shares	Defined	2024-02-14
2023-12-31	$92,880	14,400	+554.5%	Put	Defined	2024-02-14
2023-09-30	$10,494	2,200	-97.6%	Put	Defined	2023-11-14
2023-09-30	$441,019	92,457	+46128.5%	Shares	Defined	2023-11-14
2023-09-30	$954	200	-100.0%	Call	Defined	2023-11-14
2023-06-30	$8,181,758	1,326,055	+32242.8%	Shares	Defined	2023-08-14
2023-06-30	$25,297	4,100	+46.4%	Call	Defined	2023-08-14
2023-06-30	$17,276	2,800	-99.7%	Put	Defined	2023-08-14
2023-03-31	$6,826,736	1,014,374	+46007.9%	Shares	Defined	2023-05-15
2023-03-31	$14,806	2,200	-78.8%	Put	Defined	2023-05-15
2023-03-31	$69,992	10,400	+1055.6%	Call	Defined	2023-05-15
2022-12-31	$7,785	900	-93.7%	Put	Defined	2023-02-14
2022-12-31	$122,830	14,200	-96.8%	Call	Defined	2023-02-14
2022-12-31	$3,884,974	449,130	+3805.5%	Shares	Defined	2023-02-14
2022-09-30	$95,450	11,500	-96.0%	Call	Defined	2022-11-14
2022-09-30	$2,396,267	288,707	-61.8%	Shares	Defined	2022-11-14
2022-06-30	$6,930,780	754,987	+37.3%	Shares	Defined	2022-08-15
2022-03-31	$5,983,749	549,977	+1215.7%	Shares	Defined	2022-05-16
2021-12-31	$473,594	41,800	-79.4%	Call	Defined	2022-02-14
2021-12-31	$2,303,637	203,322	+326.3%	Shares	Defined	2022-02-14
2021-09-30	$548,073	47,700	-44.8%	Call	Defined	2021-11-15
2021-09-30	$993,126	86,434	-58.1%	Shares	Defined	2021-11-15
2021-06-30	$2,429,954	206,278	+921.2%	Shares	Defined	2021-08-16
2021-06-30	$237,956	20,200	-95.7%	Put	Defined	2021-08-16
2021-03-31	$6,187,392	466,973	+2480.0%	Shares	Defined	2021-05-21
2021-03-31	$239,825	18,100	-93.7%	Put	Defined	2021-05-21
2020-12-31	$3,581,525	286,522	+12.3%	Shares	Defined	2021-02-16
2020-09-30	$2,365,777	255,208	+1525.5%	Shares	Defined	2020-11-16
2020-09-30	$145,539	15,700	-70.3%	Call	Defined	2020-11-16
2020-06-30	$582,583	52,914	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.