CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FRHC — Freedom Holding Corp.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
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	4.33%
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	2.50%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in FRHC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$883,768	6,100	-79.7%	Put	Defined	2026-05-15
2026-03-31	$4,343,792	29,982	+80.6%	Shares	Defined	2026-05-15
2026-03-31	$2,405,008	16,600	-12.6%	Call	Defined	2026-05-15
2025-12-31	$2,311,920	19,000	+363.4%	Put	Defined	2026-02-17
2025-12-31	$498,888	4,100	-91.3%	Call	Defined	2026-02-17
2025-12-31	$5,738,063	47,157	-34.3%	Shares	Defined	2026-02-17
2025-09-30	$12,353,942	71,771	+1307.3%	Shares	Defined	2025-11-14
2025-09-30	$877,863	5,100	-66.7%	Call	Defined	2025-11-14
2025-09-30	$2,633,589	15,300	-40.9%	Put	Defined	2025-11-14
2025-06-30	$3,781,964	25,895	+280.8%	Shares	Defined	2025-08-14
2025-06-30	$993,140	6,800	+44.7%	Put	Defined	2025-08-14
2025-03-31	$621,199	4,700	+1355.1%	Put	Defined	2025-05-15
2025-03-31	$42,690	323	-19.2%	Shares	Defined	2025-05-15
2025-03-31	$52,868	400	-99.0%	Call	Defined	2025-05-15
2024-12-31	$5,246,419	40,144	+395.6%	Shares	Defined	2025-02-14
2024-12-31	$1,058,589	8,100	+912.5%	Put	Defined	2025-02-14
2024-12-31	$104,552	800	-55.6%	Call	Defined	2025-02-14
2024-09-30	$170,568	1,800	-74.6%	Call	Defined	2024-11-14
2024-09-30	$672,132	7,093	-7.9%	Shares	Defined	2024-11-14
2024-09-30	$729,652	7,700	+175.0%	Put	Defined	2024-11-14
2024-06-30	$211,120	2,800	-28.2%	Call	Defined	2024-08-14
2024-06-30	$294,060	3,900	-76.9%	Put	Defined	2024-08-14
2024-06-30	$1,273,204	16,886	+116.5%	Shares	Defined	2024-08-14
2024-03-31	$550,446	7,800	-39.5%	Put	Defined	2024-05-15
2024-03-31	$910,353	12,900	+230.9%	Call	Defined	2024-05-15
2024-03-31	$275,152	3,899	-70.7%	Shares	Defined	2024-05-15
2023-12-31	$1,071,980	13,300	+2.3%	Put	Defined	2024-02-14
2023-12-31	$1,047,800	13,000	-51.9%	Call	Defined	2024-02-14
2023-12-31	$2,178,295	27,026	-36.1%	Shares	Defined	2024-02-14
2023-09-30	$3,583,233	42,300	+49.5%	Put	Defined	2023-11-14
2023-09-30	$2,397,293	28,300	+7962.7%	Call	Defined	2023-11-14
2023-09-30	$29,733	351	-86.5%	Shares	Defined	2023-11-14
2023-06-30	$210,132	2,600	+136.4%	Call	Defined	2023-08-14
2023-06-30	$88,902	1,100	-20.4%	Put	Defined	2023-08-14
2023-06-30	$111,693	1,382	-48.8%	Shares	Defined	2023-08-14
2023-03-31	$194,022	2,700	-76.5%	Call	Defined	2023-05-15
2023-03-31	$826,390	11,500	+51.3%	Put	Defined	2023-05-15
2022-12-31	$442,472	7,600	+31.0%	Call	Defined	2023-02-14
2022-12-31	$337,676	5,800	-82.4%	Put	Defined	2023-02-14
2022-09-30	$1,620,138	32,990	+158.2%	Shares	Defined	2022-11-14
2022-06-30	$566,748	12,779	+12.1%	Shares	Defined	2022-08-15
2022-06-30	$505,590	11,400	+17.5%	Put	Defined	2022-08-15
2022-06-30	$430,195	9,700	-24.8%	Call	Defined	2022-08-15
2022-03-31	$768,840	12,900	+7.5%	Put	Defined	2022-05-16
2022-03-31	$715,200	12,000	+195.1%	Call	Defined	2022-05-16
2022-03-31	$242,393	4,067	-88.8%	Shares	Defined	2022-05-16
2021-12-31	$2,507,042	36,161	+30.1%	Shares	Defined	2022-02-14
2021-12-31	$1,927,374	27,800	+51.1%	Put	Defined	2022-02-14
2021-12-31	$1,275,672	18,400	-84.0%	Call	Defined	2022-02-14
2021-09-30	$7,232,466	115,185	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.