CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

LUMN — Lumen Technologies, Inc.

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 LUMN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,746,995	1,834,100	-27.3%	Put	Defined	2026-05-15
2026-03-31	$17,543,975	2,524,313	+51.7%	Shares	Defined	2026-05-15
2026-03-31	$11,563,410	1,663,800	+19.2%	Call	Defined	2026-05-15
2025-12-31	$10,847,572	1,396,084	-9.2%	Shares	Defined	2026-02-17
2025-12-31	$11,941,713	1,536,900	-24.5%	Call	Defined	2026-02-17
2025-12-31	$15,808,065	2,034,500	+74.5%	Put	Defined	2026-02-17
2025-09-30	$7,136,532	1,166,100	-74.4%	Call	Defined	2025-11-14
2025-09-30	$27,824,628	4,546,508	-29.8%	Shares	Defined	2025-11-14
2025-09-30	$39,638,016	6,476,800	+60.9%	Put	Defined	2025-11-14
2025-06-30	$17,626,832	4,024,391	-35.1%	Shares	Defined	2025-08-14
2025-06-30	$27,146,364	6,197,800	+845.5%	Put	Defined	2025-08-14
2025-06-30	$2,871,090	655,500	-61.9%	Call	Defined	2025-08-14
2025-03-31	$6,739,710	1,719,314	-70.9%	Shares	Defined	2025-05-15
2025-03-31	$23,129,960	5,900,500	+122.1%	Put	Defined	2025-05-15
2025-03-31	$10,413,872	2,656,600	+44.1%	Call	Defined	2025-05-15
2024-12-31	$9,790,578	1,843,800	-79.9%	Call	Defined	2025-02-14
2024-12-31	$48,785,422	9,187,462	+32.3%	Shares	Defined	2025-02-14
2024-12-31	$36,872,640	6,944,000	+29.7%	Put	Defined	2025-02-14
2024-09-30	$38,024,050	5,355,500	-22.7%	Call	Defined	2024-11-14
2024-09-30	$49,195,190	6,928,900	+99.5%	Put	Defined	2024-11-14
2024-09-30	$24,657,177	3,472,842	+77.2%	Shares	Defined	2024-11-14
2024-06-30	$2,155,670	1,959,700	+11601.8%	Call	Defined	2024-08-14
2024-06-30	$18,421	16,747	-99.7%	Shares	Defined	2024-08-14
2024-06-30	$6,242,060	5,674,600	+662.3%	Put	Defined	2024-08-14
2024-03-31	$1,161,288	744,416	-89.1%	Shares	Defined	2024-05-15
2024-03-31	$10,652,928	6,828,800	-3.2%	Put	Defined	2024-05-15
2024-03-31	$11,004,708	7,054,300	-43.8%	Call	Defined	2024-05-15
2023-12-31	$22,987,179	12,561,300	+62603.0%	Put	Defined	2024-02-14
2023-12-31	$36,660	20,033	-99.5%	Shares	Defined	2024-02-14
2023-12-31	$7,265,466	3,970,200	+35.8%	Call	Defined	2024-02-14
2023-09-30	$4,152,080	2,924,000	-21.5%	Call	Defined	2023-11-14
2023-09-30	$5,288,080	3,724,000	-68.3%	Put	Defined	2023-11-14
2023-06-30	$26,559,601	11,752,036	+760.8%	Shares	Defined	2023-08-14
2023-06-30	$3,085,578	1,365,300	-62.0%	Call	Defined	2023-08-14
2023-06-30	$8,117,694	3,591,900	+100.1%	Put	Defined	2023-08-14
2023-03-31	$4,757,810	1,795,400	-33.3%	Call	Defined	2023-05-15
2023-03-31	$7,137,510	2,693,400	+57.6%	Put	Defined	2023-05-15
2023-03-31	$4,529,959	1,709,419	-48.3%	Shares	Defined	2023-05-15
2022-12-31	$17,258,364	3,306,200	+39.6%	Call	Defined	2023-02-14
2022-12-31	$12,364,614	2,368,700	+18.1%	Put	Defined	2023-02-14
2022-12-31	$10,468,626	2,005,484	-35.6%	Shares	Defined	2023-02-14
2022-09-30	$22,664,824	3,113,300	-0.4%	Call	Defined	2022-11-14
2022-09-30	$22,766,744	3,127,300	+119.1%	Put	Defined	2022-11-14
2022-09-30	$10,392,833	1,427,587	-39.4%	Shares	Defined	2022-11-14
2022-06-30	$25,683,231	2,354,100	-9.2%	Put	Defined	2022-08-15
2022-06-30	$28,298,358	2,593,800	-19.4%	Call	Defined	2022-08-15
2022-06-30	$35,097,415	3,216,995	+151.6%	Shares	Defined	2022-08-15
2022-03-31	$14,409,528	1,278,574	-54.5%	Shares	Defined	2022-05-16
2022-03-31	$31,676,589	2,810,700	+116.2%	Put	Defined	2022-05-16
2022-03-31	$14,652,127	1,300,100	—	Call	Defined	2022-05-16
No 13F history on record for this holder in this stock.