CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FLNG — Flex LNG Ltd.

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 FLNG

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,354,776	45,600	-89.5%	Put	Defined	2026-05-15
2026-03-31	$12,909,975	434,533	+96.4%	Shares	Defined	2026-05-15
2026-03-31	$6,571,852	221,200	+29.0%	Call	Defined	2026-05-15
2025-12-31	$4,278,925	171,500	+525.9%	Call	Defined	2026-02-17
2025-12-31	$683,630	27,400	+99.9%	Put	Defined	2026-02-17
2025-12-31	$342,039	13,709	-93.5%	Shares	Defined	2026-02-17
2025-09-30	$5,354,042	212,462	+21.3%	Shares	Defined	2025-11-14
2025-09-30	$4,412,520	175,100	+166.5%	Call	Defined	2025-11-14
2025-09-30	$1,655,640	65,700	-51.6%	Put	Defined	2025-11-14
2025-06-30	$2,982,686	135,700	+22.0%	Put	Defined	2025-08-14
2025-06-30	$2,444,176	111,200	+309.0%	Call	Defined	2025-08-14
2025-06-30	$597,636	27,190	-78.0%	Shares	Defined	2025-08-14
2025-03-31	$2,843,863	123,700	-29.2%	Call	Defined	2025-05-15
2025-03-31	$4,014,054	174,600	+70.0%	Put	Defined	2025-05-15
2024-12-31	$2,355,938	102,700	-48.7%	Call	Defined	2025-02-14
2024-12-31	$4,592,588	200,200	+201.6%	Put	Defined	2025-02-14
2024-12-31	$1,522,527	66,370	-34.6%	Shares	Defined	2025-02-14
2024-09-30	$2,582,160	101,500	-49.3%	Call	Defined	2024-11-14
2024-09-30	$5,090,544	200,100	+42.5%	Put	Defined	2024-11-14
2024-09-30	$3,571,241	140,379	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$3,931,616	145,400	+9.8%	Call	Defined	2024-08-14
2024-06-30	$3,581,069	132,436	+6.8%	Shares	Defined	2024-08-14
2024-06-30	$3,352,960	124,000	-49.1%	Put	Defined	2024-08-14
2024-03-31	$6,194,748	243,600	+200.7%	Put	Defined	2024-05-15
2024-03-31	$2,059,830	81,000	+0.7%	Call	Defined	2024-05-15
2024-03-31	$2,046,046	80,458	-66.3%	Shares	Defined	2024-05-15
2023-12-31	$6,927,904	238,400	+88.8%	Put	Defined	2024-02-14
2023-12-31	$3,668,592	126,242	-49.5%	Shares	Defined	2024-02-14
2023-12-31	$7,259,188	249,800	+72.3%	Call	Defined	2024-02-14
2023-09-30	$4,373,200	145,000	+1104.2%	Put	Defined	2023-11-14
2023-09-30	$363,156	12,041	-93.9%	Shares	Defined	2023-11-14
2023-09-30	$5,953,584	197,400	-24.8%	Call	Defined	2023-11-14
2023-06-30	$8,011,072	262,400	+34.2%	Call	Defined	2023-08-14
2023-06-30	$5,971,668	195,600	+494.1%	Put	Defined	2023-08-14
2023-06-30	$1,005,108	32,922	-84.4%	Shares	Defined	2023-08-14
2023-03-31	$7,108,886	211,700	-33.0%	Put	Defined	2023-05-15
2023-03-31	$10,617,996	316,200	+18.5%	Call	Defined	2023-05-15
2022-12-31	$8,724,961	266,900	-41.2%	Put	Defined	2023-02-14
2022-12-31	$14,834,722	453,800	+103507.3%	Call	Defined	2023-02-14
2022-12-31	$14,318	438	-99.7%	Shares	Defined	2023-02-14
2022-09-30	$4,256,448	134,400	-54.2%	Put	Defined	2022-11-14
2022-09-30	$9,295,145	293,500	+630.0%	Call	Defined	2022-11-14
2022-09-30	$1,273,387	40,208	-78.7%	Shares	Defined	2022-11-14
2022-06-30	$5,173,971	188,900	+42.6%	Put	Defined	2022-08-15
2022-06-30	$3,629,175	132,500	+25.5%	Call	Defined	2022-08-15
2022-03-31	$3,011,712	105,600	+130.6%	Put	Defined	2022-05-16
2022-03-31	$1,306,073	45,795	-2.4%	Shares	Defined	2022-05-16
2022-03-31	$1,337,588	46,900	—	Call	Defined	2022-05-16
No 13F history on record for this holder in this stock.