Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,572,983
+$140,509,770 QoQ
Shares Held
540,377
+331.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#70
of 1,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Jun 30, 2026CallValue
$86,547,474
CallShares
261,900
PutValue
$103,566,164
PutShares
313,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $622,810,502 across 10 Lodging names. HLT ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
540,377 | $178,572,983 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,103,981 | $177,176,240 | |
| 3 | CHH |
Choice Hotels International Inc /De
|
742,110 | $81,832,469 | |
| 4 | MAR |
Marriott International Inc /Md/
|
190,950 | $70,764,160 | |
| 5 | H |
Hyatt Hotels Corp
|
259,266 | $50,256,120 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
154,135 | $26,683,850 | |
| 7 | HTHT |
H World Group Ltd
|
609,778 | $25,439,937 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
317,663 | $10,101,683 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,566,164 | 313,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $86,547,474 | 261,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $178,572,983 | 540,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,905,688 | 141,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,063,213 | 125,175 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $67,171,272 | 220,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $74,167,950 | 258,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,505,950 | 106,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,810,274 | 89,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,824,040 | 153,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $74,968,041 | 288,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,352,424 | 167,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $26,613,224 | 99,922 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $102,487,632 | 384,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $150,428,832 | 564,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $101,760,360 | 447,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $127,678,305 | 561,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,340,258 | 102,572 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,550,578 | 495,835 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $91,449,200 | 370,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $201,756,708 | 816,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $121,473,500 | 527,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $338,001,973 | 1,466,386 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $178,937,150 | 776,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $103,732,280 | 475,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $130,025,380 | 595,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $222,251,319 | 1,018,567 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,876,185 | 163,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,614,108 | 387,296 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $127,623,373 | 598,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,438,930 | 277,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,298,458 | 578,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,289,192 | 528,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,862,984 | 238,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,931,398 | 86,106 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,867,578 | 292,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $32,312,100 | 222,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,265,810 | 194,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,037,478 | 57,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $36,879,766 | 261,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,655,790 | 317,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $24,378,002 | 192,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $62,156,484 | 491,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,313,384 | 469,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,368,496 | 235,189 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,586,882 | 411,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $68,608,656 | 568,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $90,366,696 | 810,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,180,289 | 414,396 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $87,781,288 | 787,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||