CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HCC — Warrior Met Coal, 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 HCC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$49,176,026	527,923	+2539.6%	Shares	Defined	2026-05-15
2026-03-31	$1,863,000	20,000	-92.5%	Put	Defined	2026-05-15
2026-03-31	$24,945,570	267,800	-65.0%	Call	Defined	2026-05-15
2025-12-31	$67,542,187	766,045	+1641.0%	Shares	Defined	2026-02-17
2025-12-31	$3,879,480	44,000	-74.1%	Put	Defined	2026-02-17
2025-12-31	$14,962,449	169,700	-76.0%	Call	Defined	2026-02-17
2025-09-30	$45,029,372	707,564	+414.6%	Shares	Defined	2025-11-14
2025-09-30	$8,750,500	137,500	+121.4%	Put	Defined	2025-11-14
2025-09-30	$3,952,044	62,100	-63.0%	Call	Defined	2025-11-14
2025-06-30	$7,694,857	167,900	+666.7%	Put	Defined	2025-08-14
2025-06-30	$1,003,677	21,900	-85.7%	Call	Defined	2025-08-14
2025-03-31	$7,296,388	152,900	+210.8%	Put	Defined	2025-05-15
2025-03-31	$2,347,824	49,200	-54.3%	Call	Defined	2025-05-15
2024-12-31	$5,841,648	107,700	+71.4%	Put	Defined	2025-02-14
2024-12-31	$3,408,875	62,848	+10.5%	Shares	Defined	2025-02-14
2024-12-31	$3,086,256	56,900	-52.6%	Call	Defined	2025-02-14
2024-09-30	$7,674,390	120,100	-9.7%	Call	Defined	2024-11-14
2024-09-30	$8,498,700	133,000	-1.6%	Put	Defined	2024-11-14
2024-06-30	$8,480,227	135,100	+1406.5%	Put	Defined	2024-08-14
2024-06-30	$562,921	8,968	-88.6%	Shares	Defined	2024-08-14
2024-06-30	$4,939,999	78,700	-30.1%	Call	Defined	2024-08-14
2024-03-31	$6,834,820	112,600	-60.5%	Call	Defined	2024-05-15
2024-03-31	$17,297,131	284,961	+74.7%	Shares	Defined	2024-05-15
2024-03-31	$9,900,170	163,100	+236.3%	Put	Defined	2024-05-15
2023-12-31	$2,957,045	48,500	-27.9%	Call	Defined	2024-02-14
2023-12-31	$4,103,281	67,300	-86.9%	Put	Defined	2024-02-14
2023-12-31	$31,405,220	515,093	+1086.9%	Shares	Defined	2024-02-14
2023-09-30	$2,216,872	43,400	+167.9%	Call	Defined	2023-11-14
2023-09-30	$827,393	16,198	-83.5%	Shares	Defined	2023-11-14
2023-09-30	$5,026,272	98,400	+184.4%	Put	Defined	2023-11-14
2023-06-30	$1,347,670	34,600	+201.9%	Put	Defined	2023-08-14
2023-06-30	$446,327	11,459	-88.8%	Shares	Defined	2023-08-14
2023-06-30	$3,988,480	102,400	+20713.0%	Call	Defined	2023-08-14
2023-03-31	$18,061	492	-99.1%	Shares	Defined	2023-05-15
2023-03-31	$1,978,669	53,900	+26.2%	Call	Defined	2023-05-15
2023-03-31	$1,567,517	42,700	-87.2%	Put	Defined	2023-05-15
2022-12-31	$11,595,947	334,756	+2643.9%	Shares	Defined	2023-02-14
2022-12-31	$422,608	12,200	-50.4%	Call	Defined	2023-02-14
2022-12-31	$852,144	24,600	-55.5%	Put	Defined	2023-02-14
2022-09-30	$1,572,732	55,300	-92.0%	Call	Defined	2022-11-14
2022-09-30	$19,670,554	691,651	+1126.3%	Shares	Defined	2022-11-14
2022-09-30	$1,604,016	56,400	+61.1%	Put	Defined	2022-11-14
2022-06-30	$1,071,350	35,000	-67.1%	Put	Defined	2022-08-15
2022-06-30	$3,256,904	106,400	-81.5%	Call	Defined	2022-08-15
2022-06-30	$17,635,950	576,150	-16.6%	Shares	Defined	2022-08-15
2022-03-31	$25,645,087	691,056	+3760.6%	Shares	Defined	2022-05-16
2022-03-31	$664,269	17,900	-69.6%	Put	Defined	2022-05-16
2022-03-31	$2,185,779	58,900	-20.9%	Call	Defined	2022-05-16
2021-12-31	$1,915,395	74,500	-33.8%	Call	Defined	2022-02-14
2021-12-31	$2,892,375	112,500	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.