CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CHE — Chemed 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 CHE

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,107,310	114,119	+5334.2%	Shares	Defined	2026-05-15
2026-03-31	$793,254	2,100	-16.0%	Call	Defined	2026-05-15
2026-03-31	$944,350	2,500	-3.8%	Put	Defined	2026-05-15
2025-12-31	$1,112,436	2,600	+44.4%	Call	Defined	2026-02-17
2025-12-31	$770,148	1,800	-90.2%	Put	Defined	2026-02-17
2025-12-31	$7,897,438	18,458	-69.8%	Shares	Defined	2026-02-17
2025-09-30	$27,371,241	61,132	+3296.2%	Shares	Defined	2025-11-14
2025-09-30	$805,932	1,800	+80.0%	Call	Defined	2025-11-14
2025-09-30	$447,740	1,000	0.0%	Put	Defined	2025-11-14
2025-06-30	$486,930	1,000	-94.0%	Put	Defined	2025-08-14
2025-06-30	$8,149,260	16,736	-65.3%	Shares	Defined	2025-08-14
2025-03-31	$29,714,417	48,291	-37.4%	Shares	Defined	2025-05-15
2024-12-31	$40,870,361	77,143	+197.4%	Shares	Defined	2025-02-14
2024-09-30	$15,587,358	25,937	-35.7%	Shares	Defined	2024-11-14
2024-06-30	$21,897,442	40,358	+55.5%	Shares	Defined	2024-08-14
2024-03-31	$16,661,293	25,955	+10.4%	Shares	Defined	2024-05-15
2023-12-31	$13,746,302	23,508	+66.1%	Shares	Defined	2024-02-14
2023-09-30	$7,355,833	14,154	+169.5%	Shares	Defined	2023-11-14
2023-06-30	$2,844,850	5,252	-72.7%	Shares	Defined	2023-08-14
2022-12-31	$9,827,818	19,254	+69.5%	Shares	Defined	2023-02-14
2022-09-30	$4,959,757	11,361	-24.8%	Shares	Defined	2022-11-14
2022-06-30	$7,088,257	15,101	+88.4%	Shares	Defined	2022-08-15
2022-03-31	$4,059,997	8,015	-43.3%	Shares	Defined	2022-05-16
2021-12-31	$7,477,450	14,134	-33.7%	Shares	Defined	2022-02-14
2021-09-30	$9,920,544	21,329	-17.7%	Shares	Defined	2021-11-15
2021-06-30	$12,290,024	25,901	-78.3%	Shares	Defined	2021-08-16
2021-03-31	$54,778,816	119,131	-2.5%	Shares	Defined	2021-05-21
2020-12-31	$65,097,723	122,224	+66.4%	Shares	Defined	2021-02-16
2020-09-30	$35,280,746	73,448	+23.5%	Shares	Defined	2020-11-16
2020-03-31	$25,770,634	59,489	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.