CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NWBI — Northwest Bancshares, 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 NWBI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,465,605	509,504	+1929.9%	Shares	Defined	2026-05-15
2026-03-31	$318,519	25,100	+45.9%	Call	Defined	2026-05-15
2025-12-31	$206,400	17,200	-95.1%	Call	Defined	2026-02-17
2025-12-31	$4,226,352	352,196	+1696.9%	Shares	Defined	2026-02-17
2025-09-30	$242,844	19,600	-95.5%	Call	Defined	2025-11-14
2025-09-30	$5,341,811	431,139	+54.9%	Shares	Defined	2025-11-14
2025-06-30	$3,556,558	278,291	+4782.3%	Shares	Defined	2025-08-14
2025-03-31	$68,514	5,700	-97.2%	Call	Defined	2025-05-15
2025-03-31	$2,441,321	203,105	+4977.6%	Shares	Defined	2025-05-15
2025-03-31	$48,080	4,000	-98.1%	Put	Defined	2025-05-15
2024-12-31	$2,757,131	209,032	+2763.5%	Shares	Defined	2025-02-14
2024-12-31	$96,287	7,300	+3550.0%	Call	Defined	2025-02-14
2024-12-31	$2,638	200	-97.1%	Put	Defined	2025-02-14
2024-09-30	$90,984	6,800	+183.3%	Put	Defined	2024-11-14
2024-09-30	$32,112	2,400	-99.0%	Call	Defined	2024-11-14
2024-09-30	$3,075,887	229,887	+3049.1%	Shares	Defined	2024-11-14
2024-06-30	$84,315	7,300	-68.3%	Put	Defined	2024-08-14
2024-06-30	$265,650	23,000	-91.7%	Call	Defined	2024-08-14
2024-06-30	$3,186,829	275,916	+8261.1%	Shares	Defined	2024-08-14
2024-03-31	$38,445	3,300	-90.1%	Put	Defined	2024-05-15
2024-03-31	$386,780	33,200	-83.8%	Call	Defined	2024-05-15
2024-03-31	$2,386,572	204,856	+18523.3%	Shares	Defined	2024-05-15
2023-12-31	$13,728	1,100	-81.4%	Put	Defined	2024-02-14
2023-12-31	$73,632	5,900	-97.0%	Call	Defined	2024-02-14
2023-12-31	$2,469,804	197,901	+6967.9%	Shares	Defined	2024-02-14
2023-09-30	$28,644	2,800	-47.2%	Put	Defined	2023-11-14
2023-09-30	$54,219	5,300	-98.1%	Call	Defined	2023-11-14
2023-09-30	$2,918,955	285,333	+5606.7%	Shares	Defined	2023-11-14
2023-06-30	$53,000	5,000	-53.3%	Call	Defined	2023-08-14
2023-06-30	$113,420	10,700	-85.0%	Put	Defined	2023-08-14
2023-06-30	$758,430	71,550	+245.7%	Shares	Defined	2023-08-14
2023-03-31	$249,021	20,700	+168.8%	Call	Defined	2023-05-15
2023-03-31	$92,631	7,700	-97.5%	Put	Defined	2023-05-15
2023-03-31	$3,657,407	304,024	+2119.2%	Shares	Defined	2023-05-15
2022-12-31	$191,526	13,700	+114.1%	Call	Defined	2023-02-14
2022-12-31	$89,472	6,400	-97.6%	Put	Defined	2023-02-14
2022-12-31	$3,654,077	261,379	+313.1%	Shares	Defined	2023-02-14
2022-09-30	$854,872	63,277	-84.3%	Shares	Defined	2022-11-14
2022-06-30	$5,171,071	403,990	+3.0%	Shares	Defined	2022-08-15
2022-03-31	$5,297,797	392,139	+2567.6%	Shares	Defined	2022-05-16
2022-03-31	$198,597	14,700	-76.7%	Call	Defined	2022-05-16
2021-12-31	$891,640	62,969	+373.5%	Shares	Defined	2022-02-14
2021-12-31	$188,328	13,300	-90.8%	Put	Defined	2022-02-14
2021-09-30	$1,912,731	144,031	+893.3%	Shares	Defined	2021-11-15
2021-09-30	$192,560	14,500	-19.0%	Call	Defined	2021-11-15
2021-09-30	$237,712	17,900	-42.4%	Put	Defined	2021-11-15
2021-06-30	$424,204	31,100	-89.7%	Put	Defined	2021-08-16
2021-06-30	$4,117,492	301,869	+239.6%	Shares	Defined	2021-08-16
2020-12-31	$1,132,586	88,900	-59.5%	Put	Defined	2021-02-16
2020-12-31	$2,798,761	219,683	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.