CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GEHC — GE HealthCare Technologies Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in GEHC

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,137,134	971,300	+24.5%	Call	Defined	2026-05-15
2026-03-31	$55,520,400	780,000	-39.7%	Put	Defined	2026-05-15
2026-03-31	$92,054,816	1,293,268	+297.3%	Shares	Defined	2026-05-15
2025-12-31	$26,697,510	325,500	-34.5%	Put	Defined	2026-02-17
2025-12-31	$40,788,546	497,300	+32.3%	Call	Defined	2026-02-17
2025-12-31	$30,839,683	376,002	+14.5%	Shares	Defined	2026-02-17
2025-09-30	$24,662,840	328,400	-45.8%	Put	Defined	2025-11-14
2025-09-30	$45,488,070	605,700	-70.3%	Call	Defined	2025-11-14
2025-09-30	$153,155,109	2,039,349	+195.8%	Shares	Defined	2025-11-14
2025-06-30	$51,063,858	689,400	+146.2%	Call	Defined	2025-08-14
2025-06-30	$20,739,600	280,000	-97.0%	Put	Defined	2025-08-14
2025-06-30	$688,845,740	9,299,929	+758.0%	Shares	Defined	2025-08-14
2025-03-31	$87,481,569	1,083,900	-84.3%	Put	Defined	2025-05-15
2025-03-31	$558,233,943	6,916,540	+568.2%	Shares	Defined	2025-05-15
2025-03-31	$83,542,921	1,035,100	+98.8%	Call	Defined	2025-05-15
2024-12-31	$40,710,045	520,722	+23.8%	Call	Defined	2025-02-14
2024-12-31	$32,887,980	420,670	-13.9%	Put	Defined	2025-02-14
2024-12-31	$38,181,235	488,376	-40.8%	Shares	Defined	2025-02-14
2024-09-30	$77,385,894	824,570	-76.8%	Put	Defined	2024-11-14
2024-09-30	$332,846,719	3,546,582	+273.4%	Shares	Defined	2024-11-14
2024-09-30	$89,140,325	949,817	+2793479.4%	Call	Defined	2024-11-14
2024-06-30	$2,649	34	-100.0%	Shares	Defined	2024-08-14
2024-06-30	$65,363,114	838,849	+29.9%	Call	Defined	2024-08-14
2024-06-30	$50,326,190	645,870	+2.4%	Put	Defined	2024-08-14
2024-03-31	$57,348,937	630,832	-71.5%	Call	Defined	2024-05-15
2024-03-31	$200,952,191	2,210,452	+164.9%	Shares	Defined	2024-05-15
2024-03-31	$75,870,576	834,568	+66.0%	Put	Defined	2024-05-15
2023-12-31	$38,873,325	502,759	+15474.9%	Call	Defined	2024-02-14
2023-12-31	$249,588	3,228	-99.7%	Shares	Defined	2024-02-14
2023-12-31	$79,224,700	1,024,634	+21.9%	Put	Defined	2024-02-14
2023-09-30	$57,188,708	840,516	+402.9%	Call	Defined	2023-11-14
2023-09-30	$11,372,886	167,150	-85.1%	Shares	Defined	2023-11-14
2023-09-30	$76,386,875	1,122,676	-30.6%	Put	Defined	2023-11-14
2023-06-30	$131,421,298	1,617,692	+103.3%	Shares	Defined	2023-08-14
2023-06-30	$64,630,482	795,550	+60.9%	Put	Defined	2023-08-14
2023-06-30	$40,173,829	494,508	+1.2%	Call	Defined	2023-08-14
2023-03-31	$40,087,158	488,689	-30.1%	Call	Defined	2023-05-15
2023-03-31	$57,329,946	698,890	+157.6%	Put	Defined	2023-05-15
2023-03-31	$22,257,199	271,330	+4139.5%	Shares	Defined	2023-05-15
2022-12-31	$373,632	6,400	—	Shares	Defined	2023-02-14
No 13F history on record for this holder in this stock.