CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GSK — GSK plc

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 GSK

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,170,251	582,900	-15.7%	Put	Defined	2026-05-15
2026-03-31	$38,158,366	691,400	-4.0%	Call	Defined	2026-05-15
2025-12-31	$35,313,704	720,100	+236.3%	Call	Defined	2026-02-17
2025-12-31	$10,499,414	214,099	-55.9%	Shares	Defined	2026-02-17
2025-12-31	$23,784,400	485,000	-58.6%	Put	Defined	2026-02-17
2025-09-30	$50,583,520	1,172,000	+175.2%	Call	Defined	2025-11-14
2025-09-30	$18,377,528	425,800	+3.1%	Put	Defined	2025-11-14
2025-06-30	$15,859,200	413,000	-62.5%	Put	Defined	2025-08-14
2025-06-30	$42,274,560	1,100,900	+804.7%	Call	Defined	2025-08-14
2025-06-30	$4,672,704	121,685	-73.6%	Shares	Defined	2025-08-14
2025-03-31	$17,866,888	461,200	-44.9%	Put	Defined	2025-05-15
2025-03-31	$32,417,632	836,800	-48.5%	Call	Defined	2025-05-15
2025-03-31	$62,897,255	1,623,574	+103.1%	Shares	Defined	2025-05-15
2024-12-31	$27,032,326	799,300	-8.6%	Put	Defined	2025-02-14
2024-12-31	$29,578,972	874,600	+375.8%	Call	Defined	2025-02-14
2024-12-31	$6,216,589	183,814	-68.1%	Shares	Defined	2025-02-14
2024-09-30	$23,589,354	577,039	-39.2%	Shares	Defined	2024-11-14
2024-09-30	$38,778,768	948,600	+332.2%	Call	Defined	2024-11-14
2024-09-30	$8,973,160	219,500	+6.3%	Put	Defined	2024-11-14
2024-06-30	$7,950,250	206,500	+1393.2%	Put	Defined	2024-08-14
2024-06-30	$532,416	13,829	-98.1%	Shares	Defined	2024-08-14
2024-06-30	$27,346,550	710,300	+14.2%	Call	Defined	2024-08-14
2024-03-31	$26,660,853	621,900	+186.1%	Call	Defined	2024-05-15
2024-03-31	$9,319,251	217,384	+14.2%	Shares	Defined	2024-05-15
2024-03-31	$8,162,448	190,400	+60.9%	Put	Defined	2024-05-15
2023-12-31	$4,385,494	118,335	-59.4%	Shares	Defined	2024-02-14
2023-12-31	$10,797,060	291,340	-48.2%	Put	Defined	2024-02-14
2023-12-31	$20,841,802	562,380	+5.6%	Call	Defined	2024-02-14
2023-09-30	$19,307,112	532,610	+11.7%	Shares	Defined	2023-11-14
2023-09-30	$17,278,925	476,660	-20.5%	Put	Defined	2023-11-14
2023-09-30	$21,741,300	599,760	+37.1%	Call	Defined	2023-11-14
2023-06-30	$15,588,936	437,400	+1489.3%	Put	Defined	2023-08-14
2023-06-30	$980,883	27,522	-94.9%	Shares	Defined	2023-08-14
2023-06-30	$19,295,496	541,400	+6.1%	Call	Defined	2023-08-14
2023-03-31	$18,161,455	510,440	+83.8%	Put	Defined	2023-05-15
2023-03-31	$9,879,036	277,657	-57.9%	Shares	Defined	2023-05-15
2023-03-31	$23,491,339	660,240	-26.6%	Call	Defined	2023-05-15
2022-12-31	$31,616,160	899,720	-13.1%	Put	Defined	2023-02-14
2022-12-31	$36,396,606	1,035,760	+11.0%	Call	Defined	2023-02-14
2022-12-31	$32,802,522	933,481	-62.3%	Shares	Defined	2023-02-14
2022-09-30	$72,904,584	2,477,220	-33.3%	Put	Defined	2022-11-14
2022-09-30	$109,242,481	3,711,943	+181.6%	Shares	Defined	2022-11-14
2022-09-30	$38,794,626	1,318,200	—	Call	Defined	2022-11-14
No 13F history on record for this holder in this stock.