CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HLMN — Hillman Solutions Corp.

Top Portfolio Positions

4,258 positions · $547,116,228,901 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 HLMN

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,349,068	1,844,840	-34.5%	Shares	Defined	2026-05-15
2025-12-31	$24,386,941	2,816,044	-15.7%	Shares	Defined	2026-02-17
2025-09-30	$30,679,101	3,341,950	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$24,111,608	3,376,976	+281314.7%	Shares	Defined	2025-08-14
2025-03-31	$10,548	1,200	+500.0%	Call	Defined	2025-05-15
2025-03-31	$1,758	200	-100.0%	Put	Defined	2025-05-15
2025-03-31	$28,687,096	3,263,606	+13.4%	Shares	Defined	2025-05-15
2024-12-31	$28,030,979	2,877,924	+87109.8%	Shares	Defined	2025-02-14
2024-12-31	$32,142	3,300	+73.7%	Call	Defined	2025-02-14
2024-12-31	$18,506	1,900	+5.6%	Put	Defined	2025-02-14
2024-09-30	$19,008	1,800	-99.9%	Put	Defined	2024-11-14
2024-09-30	$25,523,255	2,416,975	+10273.3%	Shares	Defined	2024-11-14
2024-09-30	$246,048	23,300	+796.2%	Call	Defined	2024-11-14
2024-06-30	$23,010	2,600	-99.9%	Put	Defined	2024-08-14
2024-06-30	$21,443,311	2,422,973	+21533.7%	Shares	Defined	2024-08-14
2024-06-30	$99,120	11,200	-48.9%	Call	Defined	2024-08-14
2024-03-31	$233,016	21,900	+563.6%	Call	Defined	2024-05-15
2024-03-31	$35,112	3,300	-99.8%	Put	Defined	2024-05-15
2024-03-31	$17,033,905	1,600,931	+3457.6%	Shares	Defined	2024-05-15
2023-12-31	$414,450	45,000	+1150.0%	Call	Defined	2024-02-14
2023-12-31	$33,156	3,600	-99.9%	Put	Defined	2024-02-14
2023-12-31	$24,985,660	2,712,884	+21.5%	Shares	Defined	2024-02-14
2023-09-30	$18,419,790	2,232,702	+4660.6%	Shares	Defined	2023-11-14
2023-09-30	$386,925	46,900	+722.8%	Call	Defined	2023-11-14
2023-09-30	$47,025	5,700	-55.1%	Put	Defined	2023-11-14
2023-06-30	$114,427	12,700	-99.4%	Put	Defined	2023-08-14
2023-06-30	$18,371,453	2,039,007	+3477.2%	Shares	Defined	2023-08-14
2023-06-30	$513,570	57,000	+44.7%	Call	Defined	2023-08-14
2023-03-31	$331,748	39,400	-95.4%	Put	Defined	2023-05-15
2023-03-31	$7,205,153	855,719	+1646.4%	Shares	Defined	2023-05-15
2023-03-31	$412,580	49,000	-72.9%	Call	Defined	2023-05-15
2022-12-31	$1,303,041	180,727	+461.3%	Shares	Defined	2023-02-14
2022-12-31	$232,162	32,200	-9.0%	Call	Defined	2023-02-14
2022-12-31	$255,234	35,400	-91.4%	Put	Defined	2023-02-14
2022-09-30	$3,086,272	409,320	+2266.0%	Shares	Defined	2022-11-14
2022-09-30	$130,442	17,300	-59.4%	Call	Defined	2022-11-14
2022-06-30	$368,064	42,600	-18.2%	Call	Defined	2022-08-15
2022-06-30	$450,152	52,101	+320.2%	Shares	Defined	2022-08-15
2022-03-31	$147,312	12,400	-74.6%	Put	Defined	2022-05-16
2022-03-31	$579,744	48,800	+12.7%	Call	Defined	2022-05-16
2022-03-31	$514,202	43,283	+159.2%	Shares	Defined	2022-05-16
2021-12-31	$179,525	16,700	-75.8%	Call	Defined	2022-02-14
2021-12-31	$740,997	68,930	+58.8%	Shares	Defined	2022-02-14
2021-12-31	$466,550	43,400	-10.0%	Put	Defined	2022-02-14
2021-09-30	$575,026	48,200	-37.1%	Call	Defined	2021-11-15
2021-09-30	$914,577	76,662	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.