CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ASA — ASA Gold & Precious Metals Ltd

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 ASA

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$545,864	8,800	-7.4%	Put	Defined	2026-05-15
2026-03-31	$589,285	9,500	-82.3%	Call	Defined	2026-05-15
2026-03-31	$3,334,918	53,763	+380.9%	Shares	Defined	2026-05-15
2025-12-31	$667,110	11,180	+77.5%	Shares	Defined	2026-02-17
2025-12-31	$375,921	6,300	+7.9%	Call	Defined	2026-02-17
2025-09-30	$267,472	5,840	-24.2%	Shares	Defined	2025-11-14
2025-09-30	$352,660	7,700	-51.3%	Call	Defined	2025-11-14
2025-06-30	$498,806	15,800	-20.2%	Call	Defined	2025-08-14
2025-03-31	$596,772	19,800	+208.2%	Call	Defined	2025-05-15
2025-03-31	$193,619	6,424	+6324.0%	Shares	Defined	2025-05-15
2025-03-31	$3,014	100	-95.5%	Put	Defined	2025-05-15
2024-12-31	$45,191	2,235	-48.0%	Shares	Defined	2025-02-14
2024-12-31	$86,946	4,300	-66.4%	Put	Defined	2025-02-14
2024-12-31	$258,816	12,800	-2.3%	Call	Defined	2025-02-14
2024-09-30	$272,218	13,100	-17.1%	Call	Defined	2024-11-14
2024-09-30	$328,324	15,800	+84.0%	Put	Defined	2024-11-14
2024-06-30	$150,580	8,585	-35.0%	Shares	Defined	2024-08-14
2024-06-30	$231,528	13,200	+16.8%	Put	Defined	2024-08-14
2024-06-30	$198,202	11,300	+37.8%	Call	Defined	2024-08-14
2024-03-31	$125,952	8,200	+555.5%	Put	Defined	2024-05-15
2024-03-31	$19,215	1,251	-85.6%	Shares	Defined	2024-05-15
2024-03-31	$133,632	8,700	-14.7%	Call	Defined	2024-05-15
2023-12-31	$153,612	10,200	+229.0%	Call	Defined	2024-02-14
2023-12-31	$46,686	3,100	+263.8%	Put	Defined	2024-02-14
2023-12-31	$12,831	852	-84.3%	Shares	Defined	2024-02-14
2023-09-30	$72,315	5,425	+8.5%	Shares	Defined	2023-11-14
2023-09-30	$66,650	5,000	-20.6%	Put	Defined	2023-11-14
2023-09-30	$83,979	6,300	+37.0%	Call	Defined	2023-11-14
2023-06-30	$68,402	4,600	+63.1%	Put	Defined	2023-08-14
2023-06-30	$41,948	2,821	-75.0%	Shares	Defined	2023-08-14
2023-06-30	$168,031	11,300	-35.1%	Call	Defined	2023-08-14
2023-03-31	$278,922	17,400	+3380.0%	Call	Defined	2023-05-15
2023-03-31	$8,015	500	-44.4%	Put	Defined	2023-05-15
2022-12-31	$12,879	900	-55.7%	Put	Defined	2023-02-14
2022-12-31	$29,063	2,031	-83.8%	Shares	Defined	2023-02-14
2022-12-31	$178,875	12,500	-7.4%	Call	Defined	2023-02-14
2022-09-30	$169,155	13,500	+7.1%	Call	Defined	2022-11-14
2022-06-30	$184,842	12,600	-8.0%	Call	Defined	2022-08-15
2022-03-31	$307,017	13,700	+7.0%	Call	Defined	2022-05-16
2021-12-31	$269,952	12,800	+29.3%	Call	Defined	2022-02-14
2021-06-30	$213,543	9,900	-2.9%	Call	Defined	2021-08-16
2021-03-31	$203,490	10,200	-38.2%	Call	Defined	2021-05-21
2021-03-31	$329,175	16,500	-21.5%	Put	Defined	2021-05-21
2021-03-31	$419,568	21,031	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.