CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CWAN — Clearwater Analytics Holdings, 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 CWAN

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,936,935	81,900	-41.4%	Call	Defined	2026-05-15
2026-03-31	$3,303,905	139,700	-98.3%	Put	Defined	2026-05-15
2026-03-31	$199,639,487	8,441,416	+1949.4%	Shares	Defined	2026-05-15
2025-12-31	$9,935,028	411,900	+72.8%	Put	Defined	2026-02-17
2025-12-31	$5,747,796	238,300	-79.2%	Call	Defined	2026-02-17
2025-12-31	$27,576,974	1,143,324	+1042.0%	Shares	Defined	2026-02-17
2025-09-30	$1,804,090	100,116	-55.8%	Put	Defined	2025-11-14
2025-09-30	$4,078,051	226,307	+1.6%	Shares	Defined	2025-11-14
2025-09-30	$4,013,486	222,724	-96.6%	Call	Defined	2025-11-14
2025-06-30	$142,708,026	6,507,434	+2323.1%	Shares	Defined	2025-08-14
2025-06-30	$5,889,476	268,558	+921.1%	Call	Defined	2025-08-14
2025-06-30	$576,759	26,300	-98.6%	Put	Defined	2025-08-14
2025-03-31	$49,707,272	1,854,749	+6385.1%	Shares	Defined	2025-05-15
2025-03-31	$766,480	28,600	+24.9%	Call	Defined	2025-05-15
2025-03-31	$613,720	22,900	+21.8%	Put	Defined	2025-05-15
2024-12-31	$517,376	18,800	-74.2%	Call	Defined	2025-02-14
2024-12-31	$2,006,208	72,900	-98.0%	Put	Defined	2025-02-14
2024-12-31	$98,325,079	3,572,859	+1103.3%	Shares	Defined	2025-02-14
2024-09-30	$7,497,154	296,917	+574.8%	Shares	Defined	2024-11-14
2024-09-30	$1,111,000	44,000	+75.3%	Put	Defined	2024-11-14
2024-09-30	$633,775	25,100	+24.3%	Call	Defined	2024-11-14
2024-06-30	$374,104	20,200	-49.4%	Call	Defined	2024-08-14
2024-06-30	$738,948	39,900	-99.0%	Put	Defined	2024-08-14
2024-06-30	$74,823,614	4,040,152	+72045.6%	Shares	Defined	2024-08-14
2024-03-31	$99,064	5,600	-63.6%	Call	Defined	2024-05-15
2024-03-31	$272,426	15,400	-93.8%	Put	Defined	2024-05-15
2024-03-31	$4,425,896	250,192	+395.4%	Shares	Defined	2024-05-15
2023-12-31	$1,011,515	50,500	+952.1%	Call	Defined	2024-02-14
2023-12-31	$96,144	4,800	-99.4%	Put	Defined	2024-02-14
2023-12-31	$16,113,974	804,492	+8458.4%	Shares	Defined	2024-02-14
2023-09-30	$181,796	9,400	-95.9%	Put	Defined	2023-11-14
2023-09-30	$4,420,698	228,578	+731.2%	Shares	Defined	2023-11-14
2023-09-30	$531,850	27,500	+1150.0%	Call	Defined	2023-11-14
2023-06-30	$34,914	2,200	-93.8%	Put	Defined	2023-08-14
2023-06-30	$564,972	35,600	+6554.2%	Call	Defined	2023-08-14
2023-06-30	$8,489	535	-99.6%	Shares	Defined	2023-08-14
2023-03-31	$2,229,164	139,672	+1645.9%	Shares	Defined	2023-05-15
2023-03-31	$127,680	8,000	+263.6%	Call	Defined	2023-05-15
2023-03-31	$35,112	2,200	+83.3%	Put	Defined	2023-05-15
2022-12-31	$22,500	1,200	-91.5%	Put	Defined	2023-02-14
2022-12-31	$266,250	14,200	+125.1%	Call	Defined	2023-02-14
2022-12-31	$118,293	6,309	-45.1%	Shares	Defined	2023-02-14
2022-09-30	$193,085	11,500	-18.4%	Put	Defined	2022-11-14
2022-06-30	$169,764	14,100	-39.1%	Call	Defined	2022-08-15
2022-06-30	$278,870	23,162	+7.7%	Shares	Defined	2022-08-15
2022-06-30	$258,860	21,500	-91.7%	Put	Defined	2022-08-15
2021-09-30	$6,610,196	258,110	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.