CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CRON — Cronos Group Inc.

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 CRON

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$6,516,122	1,149,228	+21.9%	Shares	Defined	2020-05-15
2020-03-31	$5,344,542	942,600	+130.1%	Call	Defined	2020-05-15
2020-03-31	$2,322,999	409,700	-30.6%	Put	Defined	2020-05-15
2020-06-30	$3,545,900	590,000	-52.4%	Call	Defined	2020-08-14
2020-06-30	$7,456,607	1,240,700	+79.9%	Put	Defined	2020-08-14
2020-06-30	$4,145,649	689,792	-42.5%	Shares	Defined	2020-08-14
2020-09-30	$6,013,002	1,200,200	+113.6%	Put	Defined	2020-11-16
2020-09-30	$2,814,618	561,800	-32.6%	Call	Defined	2020-11-16
2020-09-30	$4,177,913	833,915	+21.5%	Shares	Defined	2020-11-16
2020-12-31	$4,762,824	686,286	-25.9%	Shares	Defined	2021-02-16
2020-12-31	$6,425,052	925,800	+91.8%	Put	Defined	2021-02-16
2020-12-31	$3,350,632	482,800	+2.8%	Call	Defined	2021-02-16
2021-03-31	$4,441,470	469,500	-37.2%	Call	Defined	2021-05-21
2021-03-31	$7,076,080	748,000	-50.5%	Put	Defined	2021-05-21
2021-03-31	$14,284,278	1,509,966	+203.4%	Shares	Defined	2021-05-21
2021-06-30	$4,280,220	497,700	-46.7%	Call	Defined	2021-08-16
2021-06-30	$8,034,120	934,200	-0.4%	Put	Defined	2021-08-16
2021-06-30	$8,067,668	938,101	+125.2%	Shares	Defined	2021-08-16
2021-09-30	$2,357,956	416,600	-45.3%	Put	Defined	2021-11-15
2021-09-30	$4,313,565	762,114	+15.0%	Shares	Defined	2021-11-15
2021-09-30	$3,750,316	662,600	+127.2%	Call	Defined	2021-11-15
2021-12-31	$1,143,464	291,700	-63.3%	Put	Defined	2022-02-14
2021-12-31	$3,115,224	794,700	-30.5%	Call	Defined	2022-02-14
2021-12-31	$4,483,307	1,143,701	+224.7%	Shares	Defined	2022-02-14
2022-03-31	$1,370,058	352,200	+1.1%	Put	Defined	2022-05-16
2022-03-31	$1,354,816	348,282	-37.0%	Shares	Defined	2022-05-16
2022-03-31	$2,151,559	553,100	-36.2%	Call	Defined	2022-05-16
2022-06-30	$2,443,530	866,500	+226.3%	Put	Defined	2022-08-15
2022-06-30	$748,763	265,519	-30.2%	Shares	Defined	2022-08-15
2022-06-30	$1,072,164	380,200	-16.9%	Call	Defined	2022-08-15
2022-09-30	$1,290,045	457,463	-57.0%	Shares	Defined	2022-11-14
2022-09-30	$2,997,378	1,062,900	+219.5%	Put	Defined	2022-11-14
2022-09-30	$938,214	332,700	-68.0%	Call	Defined	2022-11-14
2022-12-31	$2,637,282	1,038,300	-17.1%	Call	Defined	2023-02-14
2022-12-31	$3,180,080	1,252,000	+44.8%	Put	Defined	2023-02-14
2022-12-31	$2,196,019	864,575	+21.8%	Shares	Defined	2023-02-14
2023-03-31	$1,377,594	710,100	+11.6%	Put	Defined	2023-05-15
2023-03-31	$1,234,066	636,117	+64.2%	Shares	Defined	2023-05-15
2023-03-31	$751,362	387,300	+74.9%	Call	Defined	2023-05-15
2023-06-30	$436,355	221,500	+1339.9%	Put	Defined	2023-08-14
2023-06-30	$30,304	15,383	-94.4%	Shares	Defined	2023-08-14
2023-06-30	$543,326	275,800	-18.1%	Call	Defined	2023-08-14
2023-09-30	$673,800	336,900	+100.4%	Put	Defined	2023-11-14
2023-09-30	$336,200	168,100	-40.9%	Call	Defined	2023-11-14
2023-09-30	$569,038	284,519	-37.3%	Shares	Defined	2023-11-14
2023-12-31	$947,815	453,500	-30.0%	Put	Defined	2024-02-14
2023-12-31	$1,354,443	648,059	+324.4%	Shares	Defined	2024-02-14
2023-12-31	$319,143	152,700	-36.1%	Call	Defined	2024-02-14
2024-03-31	$623,268	238,800	-79.2%	Call	Defined	2024-05-15
2024-03-31	$3,001,569	1,150,027	—	Shares	Defined	2024-05-15
No 13F history on record for this holder in this stock.