CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HCI — HCI Group, 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 HCI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,038,672	64,929	+3958.1%	Shares	Defined	2026-05-15
2026-03-31	$247,376	1,600	-33.3%	Put	Defined	2026-05-15
2026-03-31	$371,064	2,400	-90.9%	Call	Defined	2026-05-15
2025-12-31	$5,079,785	26,500	+317.9%	Call	Defined	2026-02-17
2025-12-31	$1,215,506	6,341	+4.0%	Shares	Defined	2026-02-17
2025-12-31	$1,169,309	6,100	-19.7%	Put	Defined	2026-02-17
2025-09-30	$1,458,668	7,600	-79.2%	Put	Defined	2025-11-14
2025-09-30	$7,024,638	36,600	-32.5%	Call	Defined	2025-11-14
2025-06-30	$8,249,240	54,200	+984.0%	Call	Defined	2025-08-14
2025-06-30	$761,000	5,000	-20.9%	Put	Defined	2025-08-14
2025-06-30	$961,904	6,320	-83.4%	Shares	Defined	2025-08-14
2025-03-31	$5,692,676	38,147	+1489.5%	Shares	Defined	2025-05-15
2025-03-31	$358,152	2,400	-93.4%	Put	Defined	2025-05-15
2025-03-31	$5,417,049	36,300	+3933.3%	Call	Defined	2025-05-15
2024-12-31	$104,877	900	-50.0%	Put	Defined	2025-02-14
2024-12-31	$209,754	1,800	+57.6%	Call	Defined	2025-02-14
2024-12-31	$133,077	1,142	-98.6%	Shares	Defined	2025-02-14
2024-09-30	$8,943,470	83,537	+31.8%	Shares	Defined	2024-11-14
2024-06-30	$5,842,103	63,384	-16.6%	Shares	Defined	2024-08-14
2024-03-31	$8,816,971	75,956	+75856.0%	Shares	Defined	2024-05-15
2023-12-31	$8,740	100	-98.7%	Put	Defined	2024-02-14
2023-12-31	$672,980	7,700	-90.6%	Call	Defined	2024-02-14
2023-12-31	$7,176,151	82,107	+833.0%	Shares	Defined	2024-02-14
2023-09-30	$477,752	8,800	-92.5%	Call	Defined	2023-11-14
2023-09-30	$6,395,362	117,800	+246.3%	Put	Defined	2023-11-14
2023-09-30	$1,846,565	34,013	+3679.2%	Shares	Defined	2023-11-14
2023-06-30	$55,602	900	-99.2%	Call	Defined	2023-08-14
2023-06-30	$7,073,810	114,500	+77.3%	Put	Defined	2023-08-14
2023-06-30	$3,989,195	64,571	-61.1%	Shares	Defined	2023-08-14
2023-03-31	$8,897,331	165,995	+5087.3%	Shares	Defined	2023-05-15
2023-03-31	$171,520	3,200	+52.4%	Call	Defined	2023-05-15
2023-03-31	$112,560	2,100	+23.5%	Put	Defined	2023-05-15
2022-12-31	$67,303	1,700	-98.2%	Call	Defined	2023-02-14
2022-12-31	$3,747,192	94,650	+8504.5%	Shares	Defined	2023-02-14
2022-12-31	$43,549	1,100	-98.1%	Put	Defined	2023-02-14
2022-09-30	$2,234,752	57,009	+1225.8%	Shares	Defined	2022-11-14
2022-06-30	$291,368	4,300	-92.7%	Put	Defined	2022-08-15
2022-06-30	$3,974,936	58,662	+633.3%	Shares	Defined	2022-08-15
2022-06-30	$542,080	8,000	+6.7%	Call	Defined	2022-08-15
2022-03-31	$511,350	7,500	-67.0%	Put	Defined	2022-05-16
2022-03-31	$1,547,686	22,700	-74.2%	Call	Defined	2022-05-16
2022-03-31	$5,997,521	87,966	+460.3%	Shares	Defined	2022-05-16
2021-12-31	$1,311,578	15,700	-33.5%	Call	Defined	2022-02-14
2021-12-31	$1,971,544	23,600	-75.1%	Put	Defined	2022-02-14
2021-12-31	$7,923,100	94,842	+227.0%	Shares	Defined	2022-02-14
2021-09-30	$3,212,330	29,000	-43.5%	Put	Defined	2021-11-15
2021-09-30	$5,684,716	51,320	+25.2%	Shares	Defined	2021-11-15
2021-09-30	$4,541,570	41,000	-1.7%	Call	Defined	2021-11-15
2021-06-30	$4,146,231	41,700	+96.6%	Call	Defined	2021-08-16
2021-06-30	$2,108,910	21,210	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.