Stocks
FWRD
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

FWRD — Forward Air Corp

Top Portfolio Positions

4,239 positions · $547,092,820,445 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.68%
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

37 quarters · across all stocks

Holdings in FWRD

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,940,364	415,342	+756.4%	Shares	Defined	2026-05-15
2026-03-31	$810,435	48,500	-78.0%	Put	Defined	2026-05-15
2026-03-31	$3,677,871	220,100	-18.5%	Call	Defined	2026-05-15
2025-12-31	$6,750,000	270,000	+333.4%	Call	Defined	2026-02-17
2025-12-31	$1,557,500	62,300	-79.9%	Put	Defined	2026-02-17
2025-12-31	$7,739,950	309,598	+13.3%	Shares	Defined	2026-02-17
2025-09-30	$7,007,412	273,300	+879.6%	Call	Defined	2025-11-14
2025-09-30	$715,356	27,900	-62.0%	Put	Defined	2025-11-14
2025-09-30	$1,884,103	73,483	+142.5%	Shares	Defined	2025-11-14
2025-06-30	$743,562	30,300	+53.0%	Put	Defined	2025-08-14
2025-06-30	$486,112	19,809	-69.1%	Shares	Defined	2025-08-14
2025-06-30	$1,573,014	64,100	—	Call	Defined	2025-08-14
No 13F history on record for this holder in this stock.