CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HLN — Haleon 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 HLN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,173	17,300	-98.3%	Call	Defined	2026-05-15
2026-03-31	$10,028,668	1,001,865	+7107.7%	Shares	Defined	2026-05-15
2025-12-31	$140,529	13,900	+31.1%	Call	Defined	2026-02-17
2025-12-31	$107,166	10,600	-99.9%	Put	Defined	2026-02-17
2025-12-31	$75,654,271	7,483,113	+62783.3%	Shares	Defined	2026-02-17
2025-09-30	$106,743	11,900	-53.7%	Call	Defined	2025-11-14
2025-09-30	$230,529	25,700	-99.3%	Put	Defined	2025-11-14
2025-09-30	$33,367,789	3,719,932	+11899.8%	Shares	Defined	2025-11-14
2025-06-30	$321,470	31,000	-99.3%	Call	Defined	2025-08-14
2025-06-30	$47,399,195	4,570,800	+99265.2%	Shares	Defined	2025-08-14
2025-03-31	$47,334	4,600	-99.9%	Put	Defined	2025-05-15
2025-03-31	$61,532,707	5,979,855	+10502.6%	Shares	Defined	2025-05-15
2025-03-31	$580,356	56,400	+3033.3%	Call	Defined	2025-05-15
2024-12-31	$17,172	1,800	-98.4%	Put	Defined	2025-02-14
2024-12-31	$1,050,354	110,100	-98.2%	Call	Defined	2025-02-14
2024-12-31	$58,247,356	6,105,593	+30125.7%	Shares	Defined	2025-02-14
2024-09-30	$213,716	20,200	-98.3%	Call	Defined	2024-11-14
2024-09-30	$12,744,413	1,204,576	+1204476.0%	Shares	Defined	2024-11-14
2024-09-30	$1,058	100	-98.0%	Put	Defined	2024-11-14
2024-06-30	$40,474	4,900	-99.9%	Call	Defined	2024-08-14
2024-06-30	$46,678,424	5,651,141	+92541.7%	Shares	Defined	2024-08-14
2024-06-30	$50,386	6,100	-100.0%	Put	Defined	2024-08-14
2024-03-31	$111,694,515	13,156,009	+219166.8%	Shares	Defined	2024-05-15
2024-03-31	$50,940	6,000	-77.6%	Put	Defined	2024-05-15
2024-03-31	$227,532	26,800	-94.5%	Call	Defined	2024-05-15
2023-12-31	$3,995,212	485,445	+131.1%	Shares	Defined	2024-02-14
2023-12-31	$1,729,123	210,100	+106.8%	Call	Defined	2024-02-14
2023-12-31	$836,168	101,600	-72.3%	Put	Defined	2024-02-14
2023-09-30	$3,059,867	367,331	+83.1%	Shares	Defined	2023-11-14
2023-09-30	$1,670,998	200,600	+86.4%	Call	Defined	2023-11-14
2023-09-30	$896,308	107,600	+3115.8%	Put	Defined	2023-11-14
2023-06-30	$28,039	3,346	-98.8%	Shares	Defined	2023-08-14
2023-06-30	$2,261,762	269,900	+114.5%	Call	Defined	2023-08-14
2023-06-30	$1,054,204	125,800	-33.0%	Put	Defined	2023-08-14
2023-03-31	$1,527,878	187,700	+0.9%	Put	Defined	2023-05-15
2023-03-31	$1,514,854	186,100	+152.2%	Call	Defined	2023-05-15
2023-03-31	$600,707	73,797	-88.2%	Shares	Defined	2023-05-15
2022-12-31	$5,008,000	626,000	-33.9%	Put	Defined	2023-02-14
2022-12-31	$7,580,240	947,530	+268.4%	Shares	Defined	2023-02-14
2022-12-31	$2,057,600	257,200	+59.2%	Call	Defined	2023-02-14
2022-09-30	$983,863	161,554	+19.7%	Shares	Defined	2022-11-14
2022-09-30	$822,150	135,000	-86.2%	Call	Defined	2022-11-14
2022-09-30	$5,954,193	977,700	—	Put	Defined	2022-11-14
No 13F history on record for this holder in this stock.