CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WFRD — Weatherford International plc

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 WFRD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,372,673	479,728	+1315.1%	Shares	Defined	2026-05-15
2026-03-31	$3,206,262	33,900	-75.4%	Put	Defined	2026-05-15
2026-03-31	$13,023,666	137,700	+293.4%	Call	Defined	2026-05-15
2025-12-31	$2,739,100	35,000	-50.2%	Shares	Defined	2026-02-17
2025-12-31	$5,501,678	70,300	+256.9%	Call	Defined	2026-02-17
2025-12-31	$1,541,722	19,700	-80.6%	Put	Defined	2026-02-17
2025-09-30	$6,966,174	101,800	+90.3%	Call	Defined	2025-11-14
2025-09-30	$3,661,005	53,500	-24.8%	Put	Defined	2025-11-14
2025-06-30	$3,577,041	71,100	+19.9%	Call	Defined	2025-08-14
2025-06-30	$2,983,383	59,300	+137.2%	Put	Defined	2025-08-14
2025-03-31	$1,338,750	25,000	-38.9%	Call	Defined	2025-05-15
2025-03-31	$2,190,195	40,900	-85.5%	Put	Defined	2025-05-15
2025-03-31	$15,133,872	282,612	+490.0%	Shares	Defined	2025-05-15
2024-12-31	$3,431,077	47,900	+26.1%	Put	Defined	2025-02-14
2024-12-31	$2,721,940	38,000	-59.0%	Call	Defined	2025-02-14
2024-12-31	$6,638,739	92,681	+426.6%	Shares	Defined	2025-02-14
2024-09-30	$1,494,592	17,600	-93.6%	Call	Defined	2024-11-14
2024-09-30	$23,487,087	276,579	+792.2%	Shares	Defined	2024-11-14
2024-09-30	$2,632,520	31,000	+77.1%	Put	Defined	2024-11-14
2024-06-30	$2,142,875	17,500	-64.2%	Put	Defined	2024-08-14
2024-06-30	$5,987,805	48,900	-34.8%	Call	Defined	2024-08-14
2024-03-31	$8,656,500	75,000	+8.1%	Call	Defined	2024-05-15
2024-03-31	$8,010,148	69,400	+2024.3%	Put	Defined	2024-05-15
2024-03-31	$377,077	3,267	-96.6%	Shares	Defined	2024-05-15
2023-12-31	$9,332,982	95,400	+87.4%	Call	Defined	2024-02-14
2023-12-31	$4,979,547	50,900	-87.5%	Put	Defined	2024-02-14
2023-09-30	$36,800,442	407,400	+980.6%	Call	Defined	2023-11-14
2023-09-30	$3,405,441	37,700	-87.5%	Put	Defined	2023-11-14
2023-06-30	$20,098,692	302,600	+484.9%	Call	Defined	2023-08-14
2023-06-30	$3,436,371	51,737	+102.9%	Shares	Defined	2023-08-14
2023-06-30	$1,693,710	25,500	+54.5%	Put	Defined	2023-08-14
2023-03-31	$979,275	16,500	+126.0%	Put	Defined	2023-05-15
2023-03-31	$433,373	7,302	-97.5%	Shares	Defined	2023-05-15
2023-03-31	$17,235,240	290,400	+57.6%	Call	Defined	2023-05-15
2022-12-31	$9,383,384	184,277	+1970.5%	Shares	Defined	2023-02-14
2022-12-31	$453,188	8,900	-89.5%	Put	Defined	2023-02-14
2022-12-31	$4,323,108	84,900	-28.7%	Call	Defined	2023-02-14
2022-09-30	$3,844,898	119,074	+1140.4%	Shares	Defined	2022-11-14
2022-09-30	$309,984	9,600	-83.7%	Put	Defined	2022-11-14
2022-09-30	$1,901,881	58,900	+153.9%	Call	Defined	2022-11-14
2022-06-30	$491,144	23,200	-95.6%	Put	Defined	2022-08-15
2022-06-30	$11,181,908	528,196	+1453.5%	Shares	Defined	2022-08-15
2022-06-30	$719,780	34,000	-20.0%	Call	Defined	2022-08-15
2022-03-31	$1,415,250	42,500	-78.5%	Put	Defined	2022-05-16
2022-03-31	$6,573,053	197,389	+186.5%	Shares	Defined	2022-05-16
2022-03-31	$2,294,370	68,900	-42.0%	Call	Defined	2022-05-16
2021-12-31	$3,293,136	118,800	+2.8%	Call	Defined	2022-02-14
2021-12-31	$3,202,907	115,545	+96.2%	Shares	Defined	2022-02-14
2021-09-30	$1,158,563	58,900	+119.9%	Call	Defined	2021-11-15
2021-09-30	$526,919	26,788	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.