CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GWW — W.W. Grainger, Inc.

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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,553,875	98,600	+261.2%	Call	Defined	2026-05-15
2026-03-31	$29,779,115	27,300	-74.7%	Put	Defined	2026-05-15
2026-03-31	$117,728,952	107,928	+247.0%	Shares	Defined	2026-05-15
2025-12-31	$31,381,455	31,100	-40.2%	Put	Defined	2026-02-17
2025-12-31	$52,470,600	52,000	-56.6%	Call	Defined	2026-02-17
2025-12-31	$120,798,420	119,715	+314.7%	Shares	Defined	2026-02-17
2025-09-30	$27,510,048	28,868	+300.9%	Shares	Defined	2025-11-14
2025-09-30	$6,861,312	7,200	-86.5%	Put	Defined	2025-11-14
2025-09-30	$50,888,064	53,400	+21.1%	Call	Defined	2025-11-14
2025-06-30	$45,882,905	44,108	-22.5%	Shares	Defined	2025-08-14
2025-06-30	$59,189,656	56,900	+78.9%	Call	Defined	2025-08-14
2025-06-30	$33,079,632	31,800	-51.3%	Put	Defined	2025-08-14
2025-03-31	$64,513,201	65,308	-45.8%	Shares	Defined	2025-05-15
2025-03-31	$119,132,298	120,600	+793.3%	Call	Defined	2025-05-15
2025-03-31	$13,335,705	13,500	-52.1%	Put	Defined	2025-05-15
2024-12-31	$29,724,210	28,200	-73.0%	Put	Defined	2025-02-14
2024-12-31	$110,148,225	104,500	+79.9%	Call	Defined	2025-02-14
2024-09-30	$60,354,866	58,100	-62.7%	Put	Defined	2024-11-14
2024-09-30	$161,742,732	155,700	+11.7%	Call	Defined	2024-11-14
2024-09-30	$144,737,411	139,330	+75.5%	Shares	Defined	2024-11-14
2024-06-30	$71,637,856	79,400	-3.8%	Put	Defined	2024-08-14
2024-06-30	$74,434,800	82,500	+726.0%	Call	Defined	2024-08-14
2024-06-30	$9,011,573	9,988	-35.4%	Shares	Defined	2024-08-14
2024-03-31	$15,731,526	15,464	-89.7%	Shares	Defined	2024-05-15
2024-03-31	$152,696,730	150,100	-23.4%	Put	Defined	2024-05-15
2024-03-31	$199,289,070	195,900	+158.1%	Call	Defined	2024-05-15
2023-12-31	$62,897,571	75,900	-29.8%	Put	Defined	2024-02-14
2023-12-31	$89,581,389	108,100	-7.8%	Call	Defined	2024-02-14
2023-12-31	$97,135,726	117,216	+301.4%	Shares	Defined	2024-02-14
2023-09-30	$20,201,728	29,200	+23.7%	Put	Defined	2023-11-14
2023-09-30	$16,327,424	23,600	-42.2%	Call	Defined	2023-11-14
2023-09-30	$28,238,141	40,816	+101940.0%	Shares	Defined	2023-11-14
2023-06-30	$31,543	40	-99.9%	Shares	Defined	2023-08-14
2023-06-30	$32,016,754	40,600	+15.3%	Put	Defined	2023-08-14
2023-06-30	$27,758,368	35,200	+0.6%	Call	Defined	2023-08-14
2023-03-31	$24,108,350	35,000	+19.5%	Put	Defined	2023-05-15
2023-03-31	$20,182,133	29,300	-16.5%	Call	Defined	2023-05-15
2022-12-31	$19,524,375	35,100	-45.2%	Call	Defined	2023-02-14
2022-12-31	$35,655,625	64,100	+1668.3%	Put	Defined	2023-02-14
2022-12-31	$2,016,405	3,625	-97.2%	Shares	Defined	2023-02-14
2022-09-30	$62,616,320	128,000	+34.9%	Call	Defined	2022-11-14
2022-09-30	$46,424,131	94,900	+163.5%	Put	Defined	2022-11-14
2022-09-30	$17,616,220	36,011	-75.3%	Shares	Defined	2022-11-14
2022-06-30	$66,230,899	145,745	+99.1%	Shares	Defined	2022-08-15
2022-06-30	$33,264,276	73,200	-6.8%	Call	Defined	2022-08-15
2022-06-30	$35,672,755	78,500	+129.5%	Put	Defined	2022-08-15
2022-03-31	$17,640,018	34,200	-64.6%	Call	Defined	2022-05-16
2022-03-31	$49,773,735	96,500	+23.8%	Put	Defined	2022-05-16
2022-03-31	$40,217,693	77,973	+766.4%	Shares	Defined	2022-05-16
2021-12-31	$4,664,160	9,000	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.