CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ELV — Elevance Health, 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 ELV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$457,339,612	1,562,219	+1190.0%	Shares	Defined	2026-05-15
2026-03-31	$35,452,025	121,100	-42.7%	Put	Defined	2026-05-15
2026-03-31	$61,916,625	211,500	-10.9%	Call	Defined	2026-05-15
2025-12-31	$83,185,515	237,300	-85.8%	Put	Defined	2026-02-17
2025-12-31	$584,741,587	1,668,069	+266.4%	Shares	Defined	2026-02-17
2025-12-31	$159,605,415	455,300	-5.9%	Call	Defined	2026-02-17
2025-09-30	$156,293,144	483,700	-5.2%	Call	Defined	2025-11-14
2025-09-30	$164,888,136	510,300	+20.6%	Put	Defined	2025-11-14
2025-09-30	$136,772,171	423,286	+11.1%	Shares	Defined	2025-11-14
2025-06-30	$148,193,760	381,000	+57.6%	Call	Defined	2025-08-14
2025-06-30	$94,050,528	241,800	-22.8%	Put	Defined	2025-08-14
2025-03-31	$136,316,464	313,400	+43.3%	Call	Defined	2025-05-15
2025-03-31	$95,120,967	218,689	+41.4%	Shares	Defined	2025-05-15
2025-03-31	$67,288,312	154,700	-39.6%	Put	Defined	2025-05-15
2024-12-31	$94,475,290	256,100	+3.3%	Call	Defined	2025-02-14
2024-12-31	$91,487,200	248,000	+77.2%	Put	Defined	2025-02-14
2024-12-31	$51,621,652	139,934	-19.2%	Shares	Defined	2025-02-14
2024-09-30	$90,064,000	173,200	+108.2%	Call	Defined	2024-11-14
2024-09-30	$43,258,800	83,190	-2.8%	Shares	Defined	2024-11-14
2024-09-30	$44,512,000	85,600	-51.1%	Put	Defined	2024-11-14
2024-06-30	$94,771,314	174,900	+2.1%	Call	Defined	2024-08-14
2024-06-30	$92,820,618	171,300	-40.6%	Put	Defined	2024-08-14
2024-03-31	$149,495,082	288,300	+68.3%	Call	Defined	2024-05-15
2024-03-31	$88,825,902	171,300	+1162.8%	Put	Defined	2024-05-15
2024-03-31	$7,033,994	13,565	-95.1%	Shares	Defined	2024-05-15
2023-12-31	$130,103,404	275,900	-44.1%	Put	Defined	2024-02-14
2023-12-31	$232,856,328	493,800	+31.2%	Call	Defined	2024-02-14
2023-12-31	$177,526,306	376,466	+50.8%	Shares	Defined	2024-02-14
2023-09-30	$108,722,196	249,695	+33.7%	Shares	Defined	2023-11-14
2023-09-30	$81,336,456	186,800	+1.2%	Call	Defined	2023-11-14
2023-09-30	$80,334,990	184,500	+9.5%	Put	Defined	2023-11-14
2023-06-30	$74,862,865	168,500	-31.3%	Put	Defined	2023-08-14
2023-06-30	$108,984,337	245,300	-24.5%	Call	Defined	2023-08-14
2023-06-30	$144,357,372	324,917	-10.2%	Shares	Defined	2023-08-14
2023-03-31	$166,399,260	361,887	+125.6%	Shares	Defined	2023-05-15
2023-03-31	$73,753,524	160,400	-9.5%	Call	Defined	2023-05-15
2023-03-31	$81,478,332	177,200	-37.2%	Put	Defined	2023-05-15
2022-12-31	$144,657,540	282,000	-51.5%	Put	Defined	2023-02-14
2022-12-31	$298,135,598	581,195	+109.1%	Shares	Defined	2023-02-14
2022-12-31	$142,554,363	277,900	-32.3%	Call	Defined	2023-02-14
2022-09-30	$186,556,368	410,700	+118.2%	Put	Defined	2022-11-14
2022-09-30	$85,497,961	188,222	-68.6%	Shares	Defined	2022-11-14
2022-09-30	$272,407,728	599,700	+36.7%	Call	Defined	2022-11-14
2022-06-30	$211,756,104	438,800	+97.8%	Put	Defined	2022-08-15
2022-06-30	$107,045,895	221,820	-59.5%	Shares	Defined	2022-08-15
2022-06-30	$264,550,356	548,200	+104.3%	Call	Defined	2022-08-15
2022-03-31	$131,822,816	268,358	+62.0%	Shares	Defined	2022-05-16
2022-03-31	$81,395,154	165,700	-22.9%	Put	Defined	2022-05-16
2022-03-31	$105,612,300	215,000	-28.7%	Call	Defined	2022-05-16
2021-12-31	$139,693,341	301,362	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.