CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WTI — W&T Offshore 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 WTI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,704,740	499,924	+223.8%	Shares	Defined	2026-05-15
2026-03-31	$526,504	154,400	-41.5%	Put	Defined	2026-05-15
2026-03-31	$900,240	264,000	-36.5%	Call	Defined	2026-05-15
2025-12-31	$678,109	416,018	+312.3%	Shares	Defined	2026-02-17
2025-12-31	$164,467	100,900	-53.4%	Put	Defined	2026-02-17
2025-12-31	$353,221	216,700	+21.7%	Call	Defined	2026-02-17
2025-09-30	$324,142	178,100	+66.8%	Put	Defined	2025-11-14
2025-09-30	$194,376	106,800	-85.6%	Call	Defined	2025-11-14
2025-09-30	$1,352,569	743,170	+270.5%	Shares	Defined	2025-11-14
2025-06-30	$330,990	200,600	+104.5%	Call	Defined	2025-08-14
2025-06-30	$161,865	98,100	-90.1%	Put	Defined	2025-08-14
2025-06-30	$1,636,027	991,532	-26.0%	Shares	Defined	2025-08-14
2025-03-31	$2,076,108	1,339,425	+1265.4%	Shares	Defined	2025-05-15
2025-03-31	$152,055	98,100	+22.3%	Put	Defined	2025-05-15
2025-03-31	$124,310	80,200	-85.9%	Call	Defined	2025-05-15
2024-12-31	$944,450	568,946	+1672.4%	Shares	Defined	2025-02-14
2024-12-31	$53,286	32,100	-78.5%	Call	Defined	2025-02-14
2024-12-31	$247,838	149,300	-89.8%	Put	Defined	2025-02-14
2024-09-30	$3,140,458	1,460,679	+1087.5%	Shares	Defined	2024-11-14
2024-09-30	$264,450	123,000	+350.5%	Put	Defined	2024-11-14
2024-09-30	$58,695	27,300	-98.8%	Call	Defined	2024-11-14
2024-06-30	$4,910,659	2,294,701	+9343.2%	Shares	Defined	2024-08-14
2024-06-30	$52,002	24,300	-85.1%	Call	Defined	2024-08-14
2024-06-30	$348,606	162,900	+0.6%	Put	Defined	2024-08-14
2024-03-31	$429,300	162,000	+836.4%	Put	Defined	2024-05-15
2024-03-31	$45,845	17,300	-99.4%	Call	Defined	2024-05-15
2024-03-31	$8,027,750	3,029,340	+1889.1%	Shares	Defined	2024-05-15
2023-12-31	$496,498	152,300	+364.3%	Put	Defined	2024-02-14
2023-12-31	$106,928	32,800	-98.1%	Call	Defined	2024-02-14
2023-12-31	$5,755,529	1,765,500	+1100.2%	Shares	Defined	2024-02-14
2023-09-30	$644,298	147,100	-93.5%	Put	Defined	2023-11-14
2023-09-30	$9,912,342	2,263,092	+4029.7%	Shares	Defined	2023-11-14
2023-09-30	$240,024	54,800	-67.7%	Call	Defined	2023-11-14
2023-06-30	$655,578	169,400	-89.9%	Put	Defined	2023-08-14
2023-06-30	$6,498,007	1,679,072	+1767.7%	Shares	Defined	2023-08-14
2023-06-30	$347,913	89,900	-43.4%	Call	Defined	2023-08-14
2023-03-31	$806,704	158,800	+2.3%	Put	Defined	2023-05-15
2023-03-31	$788,416	155,200	-90.1%	Call	Defined	2023-05-15
2023-03-31	$7,978,972	1,570,664	+2047.7%	Shares	Defined	2023-05-15
2022-12-31	$408,075	73,132	-55.3%	Shares	Defined	2023-02-14
2022-12-31	$912,330	163,500	-42.0%	Put	Defined	2023-02-14
2022-12-31	$1,573,002	281,900	-46.9%	Call	Defined	2023-02-14
2022-09-30	$3,112,761	531,188	+309.2%	Shares	Defined	2022-11-14
2022-09-30	$760,628	129,800	-33.4%	Put	Defined	2022-11-14
2022-09-30	$1,142,700	195,000	+40.4%	Call	Defined	2022-11-14
2022-06-30	$600,048	138,900	-80.7%	Call	Defined	2022-08-15
2022-06-30	$3,110,913	720,119	+524.0%	Shares	Defined	2022-08-15
2022-06-30	$498,528	115,400	+27.4%	Put	Defined	2022-08-15
2022-03-31	$346,092	90,600	-63.0%	Call	Defined	2022-05-16
2022-03-31	$936,282	245,100	—	Put	Defined	2022-05-16
No 13F history on record for this holder in this stock.