CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

LILA — Liberty Latin America Ltd.

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 LILA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,876,789	217,221	+18.6%	Shares	Defined	2026-05-15
2025-12-31	$1,353,670	183,176	+107.3%	Shares	Defined	2026-02-17
2025-09-30	$732,512	88,361	+579.7%	Shares	Defined	2025-11-14
2025-06-30	$79,300	13,000	-96.0%	Call	Defined	2025-08-14
2025-06-30	$1,985,518	325,495	+3000.0%	Shares	Defined	2025-08-14
2025-03-31	$66,465	10,500	-88.6%	Put	Defined	2025-05-15
2025-03-31	$583,505	92,181	+681.2%	Shares	Defined	2025-05-15
2025-03-31	$74,694	11,800	-92.3%	Call	Defined	2025-05-15
2024-12-31	$969,613	152,455	+1214.3%	Shares	Defined	2025-02-14
2024-12-31	$73,776	11,600	0.0%	Call	Defined	2025-02-14
2024-12-31	$73,776	11,600	+110.9%	Put	Defined	2025-02-14
2024-09-30	$52,690	5,500	-74.3%	Put	Defined	2024-11-14
2024-09-30	$205,012	21,400	+79.2%	Call	Defined	2024-11-14
2024-09-30	$114,385	11,940	+985.5%	Shares	Defined	2024-11-14
2024-06-30	$10,571	1,100	-90.4%	Put	Defined	2024-08-14
2024-06-30	$109,554	11,400	-95.1%	Call	Defined	2024-08-14
2024-03-31	$1,635,148	234,598	+2013.5%	Shares	Defined	2024-05-15
2024-03-31	$77,367	11,100	+63.2%	Call	Defined	2024-05-15
2024-03-31	$47,396	6,800	-5.6%	Put	Defined	2024-05-15
2023-12-31	$52,632	7,200	+50.0%	Put	Defined	2024-02-14
2023-12-31	$35,088	4,800	-96.1%	Call	Defined	2024-02-14
2023-12-31	$899,955	123,113	+4635.1%	Shares	Defined	2024-02-14
2023-09-30	$21,216	2,600	-95.9%	Put	Defined	2023-11-14
2023-09-30	$520,608	63,800	-23.3%	Call	Defined	2023-11-14
2023-09-30	$679,180	83,233	+76.7%	Shares	Defined	2023-11-14
2023-06-30	$412,125	47,100	-70.6%	Call	Defined	2023-08-14
2023-06-30	$1,402,598	160,297	+5243.2%	Shares	Defined	2023-08-14
2023-06-30	$26,250	3,000	+50.0%	Put	Defined	2023-08-14
2023-03-31	$16,620	2,000	-94.4%	Put	Defined	2023-05-15
2023-03-31	$299,160	36,000	+79.6%	Call	Defined	2023-05-15
2023-03-31	$166,606	20,049	+1153.1%	Shares	Defined	2023-05-15
2022-12-31	$12,048	1,600	-51.5%	Put	Defined	2023-02-14
2022-12-31	$24,849	3,300	-63.5%	Call	Defined	2023-02-14
2022-12-31	$68,093	9,043	-16.6%	Shares	Defined	2023-02-14
2022-06-30	$84,583	10,844	-17.2%	Shares	Defined	2022-08-15
2022-03-31	$127,070	13,100	-21.2%	Call	Defined	2022-05-16
2021-12-31	$193,789	16,620	+59.8%	Shares	Defined	2022-02-14
2021-12-31	$121,264	10,400	-82.3%	Put	Defined	2022-02-14
2021-12-31	$684,442	58,700	+146.3%	Call	Defined	2022-02-14
2021-09-30	$311,696	23,830	+14.6%	Shares	Defined	2021-11-15
2021-09-30	$272,064	20,800	-71.2%	Put	Defined	2021-11-15
2021-09-30	$943,068	72,100	+337.0%	Call	Defined	2021-11-15
2021-06-30	$228,690	16,500	+41.0%	Call	Defined	2021-08-16
2021-06-30	$162,162	11,700	-3.9%	Put	Defined	2021-08-16
2021-06-30	$168,758	12,176	-73.2%	Shares	Defined	2021-08-16
2020-12-31	$505,346	45,404	-21.6%	Shares	Defined	2021-02-16
2020-12-31	$644,427	57,900	+244.6%	Call	Defined	2021-02-16
2020-09-30	$138,600	16,800	-39.1%	Call	Defined	2020-11-16
2020-09-30	$227,576	27,585	+175.8%	Shares	Defined	2020-11-16
2020-09-30	$82,500	10,000	—	Put	Defined	2020-11-16
No 13F history on record for this holder in this stock.