CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AHRT — AH Realty Trust, 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 AHRT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,300	22,600	-80.2%	Call	Defined	2026-05-15
2026-03-31	$629,200	114,400	-58.1%	Put	Defined	2026-05-15
2026-03-31	$1,502,825	273,241	+422.4%	Shares	Defined	2026-05-15
2025-12-31	$346,226	52,300	-9.2%	Put	Defined	2026-02-17
2025-09-30	$403,776	57,600	+26.3%	Call	Defined	2025-11-14
2025-09-30	$319,656	45,600	+64.0%	Put	Defined	2025-11-14
2025-06-30	$190,986	27,800	-81.4%	Call	Defined	2025-08-14
2025-06-30	$1,029,421	149,843	+331.8%	Shares	Defined	2025-08-14
2025-06-30	$238,389	34,700	-72.2%	Put	Defined	2025-08-14
2025-03-31	$936,542	124,706	+461.7%	Shares	Defined	2025-05-15
2025-03-31	$166,722	22,200	-80.6%	Call	Defined	2025-05-15
2025-03-31	$857,642	114,200	+604.9%	Put	Defined	2025-05-15
2024-12-31	$165,726	16,200	-10.0%	Call	Defined	2025-02-14
2024-12-31	$184,140	18,000	-10.0%	Put	Defined	2025-02-14
2024-09-30	$216,600	20,000	-98.6%	Put	Defined	2024-11-14
2024-09-30	$14,984,538	1,383,614	+6132.5%	Shares	Defined	2024-11-14
2024-09-30	$240,426	22,200	-33.9%	Call	Defined	2024-11-14
2024-06-30	$372,734	33,610	+118.2%	Shares	Defined	2024-08-14
2024-06-30	$170,786	15,400	-36.4%	Put	Defined	2024-08-14
2024-06-30	$268,378	24,200	+29.4%	Call	Defined	2024-08-14
2024-03-31	$194,480	18,700	-40.1%	Put	Defined	2024-05-15
2024-03-31	$324,480	31,200	+1.9%	Call	Defined	2024-05-15
2024-03-31	$318,489	30,624	+171.3%	Shares	Defined	2024-05-15
2023-12-31	$139,644	11,289	-77.0%	Shares	Defined	2024-02-14
2023-12-31	$606,130	49,000	+260.3%	Call	Defined	2024-02-14
2023-12-31	$168,232	13,600	-84.7%	Put	Defined	2024-02-14
2023-09-30	$910,048	88,872	+192.3%	Shares	Defined	2023-11-14
2023-09-30	$311,296	30,400	+106.8%	Call	Defined	2023-11-14
2023-09-30	$150,528	14,700	-73.3%	Put	Defined	2023-11-14
2023-06-30	$642,586	55,016	+419.0%	Shares	Defined	2023-08-14
2023-06-30	$123,808	10,600	-63.3%	Put	Defined	2023-08-14
2023-06-30	$337,552	28,900	+240.0%	Call	Defined	2023-08-14
2023-03-31	$100,385	8,500	-91.8%	Put	Defined	2023-05-15
2023-03-31	$1,222,783	103,538	+368.5%	Shares	Defined	2023-05-15
2023-03-31	$261,001	22,100	+19.5%	Call	Defined	2023-05-15
2022-12-31	$212,750	18,500	-53.5%	Call	Defined	2023-02-14
2022-12-31	$457,941	39,821	+921.1%	Shares	Defined	2023-02-14
2022-12-31	$44,850	3,900	-72.5%	Put	Defined	2023-02-14
2022-09-30	$147,396	14,200	-12.3%	Put	Defined	2022-11-14
2022-09-30	$168,156	16,200	+30.2%	Call	Defined	2022-11-14
2022-06-30	$159,755	12,442	-35.2%	Shares	Defined	2022-08-15
2022-06-30	$246,528	19,200	-25.0%	Call	Defined	2022-08-15
2022-06-30	$328,704	25,600	-37.6%	Put	Defined	2022-08-15
2022-03-31	$598,600	41,000	+290.5%	Put	Defined	2022-05-16
2022-03-31	$153,300	10,500	-77.1%	Call	Defined	2022-05-16
2022-03-31	$670,811	45,946	-40.1%	Shares	Defined	2022-05-16
2021-12-31	$1,167,374	76,700	+356.5%	Put	Defined	2022-02-14
2021-12-31	$255,696	16,800	-91.1%	Call	Defined	2022-02-14
2021-12-31	$2,869,076	188,507	+60.7%	Shares	Defined	2022-02-14
2021-09-30	$1,568,301	117,300	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.