CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

EIG — Employers Holdings, 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 EIG

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,142,520	173,615	+76.2%	Shares	Defined	2026-05-15
2025-12-31	$4,254,359	98,549	+11.7%	Shares	Defined	2026-02-17
2025-09-30	$3,748,307	88,237	+27.3%	Shares	Defined	2025-11-14
2025-06-30	$3,269,054	69,289	+22996.3%	Shares	Defined	2025-08-14
2025-03-31	$15,192	300	-98.9%	Call	Defined	2025-05-15
2025-03-31	$1,365,811	26,971	-46.7%	Shares	Defined	2025-05-15
2024-12-31	$2,594,235	50,639	+2432.0%	Shares	Defined	2025-02-14
2024-12-31	$102,460	2,000	+566.7%	Call	Defined	2025-02-14
2024-09-30	$14,391	300	-85.0%	Put	Defined	2024-11-14
2024-09-30	$95,940	2,000	-92.2%	Call	Defined	2024-11-14
2024-09-30	$1,232,349	25,690	-25.6%	Shares	Defined	2024-11-14
2024-06-30	$1,472,013	34,530	+4216.2%	Shares	Defined	2024-08-14
2024-06-30	$34,104	800	-95.9%	Put	Defined	2024-08-14
2024-03-31	$882,017	19,432	+6377.3%	Shares	Defined	2024-05-15
2024-03-31	$13,617	300	-57.1%	Call	Defined	2024-05-15
2024-03-31	$31,773	700	+133.3%	Put	Defined	2024-05-15
2023-12-31	$11,820	300	-98.5%	Put	Defined	2024-02-14
2023-12-31	$774,131	19,648	+685.9%	Shares	Defined	2024-02-14
2023-09-30	$99,875	2,500	-84.0%	Call	Defined	2023-11-14
2023-09-30	$623,939	15,618	+15518.0%	Shares	Defined	2023-11-14
2023-06-30	$3,741	100	-98.8%	Put	Defined	2023-08-14
2023-06-30	$314,244	8,400	-83.4%	Call	Defined	2023-08-14
2023-06-30	$1,889,578	50,510	-75.6%	Shares	Defined	2023-08-14
2023-03-31	$8,615,947	206,667	+7026.4%	Shares	Defined	2023-05-15
2023-03-31	$120,901	2,900	+383.3%	Call	Defined	2023-05-15
2023-03-31	$25,014	600	0.0%	Put	Defined	2023-05-15
2022-12-31	$25,878	600	-81.8%	Put	Defined	2023-02-14
2022-12-31	$142,329	3,300	-98.2%	Call	Defined	2023-02-14
2022-12-31	$8,085,191	187,461	+25.9%	Shares	Defined	2023-02-14
2022-09-30	$5,136,595	148,930	+63.8%	Shares	Defined	2022-11-14
2022-06-30	$3,807,758	90,899	-8.1%	Shares	Defined	2022-08-15
2022-03-31	$4,059,010	98,952	+299.2%	Shares	Defined	2022-05-16
2021-12-31	$1,025,602	24,785	-31.7%	Shares	Defined	2022-02-14
2021-09-30	$1,432,024	36,263	-33.8%	Shares	Defined	2021-11-15
2021-06-30	$2,343,813	54,762	+1065.1%	Shares	Defined	2021-08-16
2021-06-30	$201,160	4,700	-94.8%	Put	Defined	2021-08-16
2021-03-31	$3,874,237	89,973	+99.5%	Shares	Defined	2021-05-21
2020-12-31	$1,451,446	45,090	-3.1%	Shares	Defined	2021-02-16
2020-09-30	$1,407,471	46,528	+384.7%	Shares	Defined	2020-11-16
2020-09-30	$290,400	9,600	-74.5%	Call	Defined	2020-11-16
2020-06-30	$1,134,362	37,624	+17.3%	Shares	Defined	2020-08-14
2020-03-31	$1,299,560	32,080	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.