Position in HLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,063,213
+$12,252,939 QoQ
Shares Held
125,175
+39.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Derivatives in HLT
reported options exposure · as of Mar 31, 2026CallValue
$42,905,688
CallShares
141,100
PutValue
$67,171,272
PutShares
220,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $987,307,265 across 11 Lodging names. HLT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
1,751,159 | $572,751,574 | |
| 2 | WH |
Wyndham Hotels & Resorts, Inc.
|
2,346,198 | $190,581,663 | |
| 3 | H |
Hyatt Hotels Corp
|
700,632 | $100,743,874 | |
| 4 | CHH |
Choice Hotels International Inc /De
|
373,526 | $38,659,941 | |
| 5 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
125,175 | $38,063,213 | |
| 6 | IHG |
Intercontinental Hotels Group PLC /New/
|
174,454 | $23,282,630 | |
| 7 | HTHT |
H World Group Ltd
|
280,258 | $14,094,174 | |
| 8 | ATAT |
Atour Lifestyle Holdings Ltd
|
200,914 | $7,395,643 |
All Filings in HLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $133,591,896 | 880,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $116,308,710 | 766,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,357,022 | 246,191 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||