CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ASB — Associated Banc-Corp

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 ASB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,182,595	3,061,972	+27991.5%	Shares	Defined	2026-05-15
2026-03-31	$281,874	10,900	-99.6%	Call	Defined	2026-05-15
2025-12-31	$78,043,345	3,029,633	+33940.8%	Shares	Defined	2026-02-17
2025-09-30	$228,819	8,900	-99.8%	Call	Defined	2025-11-14
2025-09-30	$94,418,072	3,672,426	+21.3%	Shares	Defined	2025-11-14
2025-06-30	$73,815,017	3,026,446	+22485.4%	Shares	Defined	2025-08-14
2025-06-30	$326,826	13,400	+173.5%	Call	Defined	2025-08-14
2025-03-31	$110,397	4,900	-76.3%	Put	Defined	2025-05-15
2025-03-31	$466,371	20,700	-98.6%	Call	Defined	2025-05-15
2025-03-31	$34,120,152	1,514,432	+8360.5%	Shares	Defined	2025-05-15
2024-12-31	$427,810	17,900	-54.5%	Call	Defined	2025-02-14
2024-12-31	$939,270	39,300	-97.3%	Put	Defined	2025-02-14
2024-12-31	$34,212,037	1,431,466	+2221.0%	Shares	Defined	2025-02-14
2024-09-30	$1,328,457	61,674	+3527.9%	Shares	Defined	2024-11-14
2024-09-30	$36,618	1,700	-86.9%	Put	Defined	2024-11-14
2024-09-30	$280,020	13,000	+182.6%	Call	Defined	2024-11-14
2024-06-30	$97,290	4,600	-58.9%	Put	Defined	2024-08-14
2024-06-30	$236,880	11,200	+286.2%	Call	Defined	2024-08-14
2024-03-31	$62,379	2,900	-85.7%	Put	Defined	2024-05-15
2024-03-31	$436,653	20,300	-80.1%	Call	Defined	2024-05-15
2024-03-31	$2,193,353	101,969	+16894.8%	Shares	Defined	2024-05-15
2023-12-31	$12,834	600	-94.8%	Put	Defined	2024-02-14
2023-12-31	$245,985	11,500	-59.3%	Call	Defined	2024-02-14
2023-12-31	$603,839	28,230	+309.1%	Shares	Defined	2024-02-14
2023-09-30	$118,059	6,900	+97.1%	Call	Defined	2023-11-14
2023-09-30	$59,885	3,500	-98.7%	Put	Defined	2023-11-14
2023-09-30	$4,652,157	271,897	+4587.9%	Shares	Defined	2023-11-14
2023-06-30	$94,134	5,800	+348.2%	Put	Defined	2023-08-14
2023-06-30	$21,001	1,294	-81.5%	Shares	Defined	2023-08-14
2023-06-30	$113,610	7,000	-86.2%	Call	Defined	2023-08-14
2023-03-31	$914,588	50,867	+1716.7%	Shares	Defined	2023-05-15
2023-03-31	$50,344	2,800	-88.2%	Put	Defined	2023-05-15
2023-03-31	$427,924	23,800	-95.9%	Call	Defined	2023-05-15
2022-12-31	$13,522,658	585,650	+1878.5%	Shares	Defined	2023-02-14
2022-12-31	$683,464	29,600	-92.8%	Call	Defined	2023-02-14
2022-09-30	$8,277,658	412,234	+1283.3%	Shares	Defined	2022-11-14
2022-09-30	$598,384	29,800	-37.7%	Call	Defined	2022-11-14
2022-06-30	$872,828	47,800	-90.1%	Call	Defined	2022-08-15
2022-06-30	$8,834,626	483,824	-0.3%	Shares	Defined	2022-08-15
2022-03-31	$11,041,466	485,126	+959.2%	Shares	Defined	2022-05-16
2022-03-31	$1,042,408	45,800	-96.4%	Call	Defined	2022-05-16
2021-12-31	$28,904,401	1,279,522	+12824.5%	Shares	Defined	2022-02-14
2021-12-31	$223,641	9,900	-99.1%	Call	Defined	2022-02-14
2021-09-30	$24,390,118	1,138,661	+8211.4%	Shares	Defined	2021-11-15
2021-09-30	$293,454	13,700	-22.6%	Put	Defined	2021-11-15
2021-06-30	$362,496	17,700	+54.4%	Call	Defined	2021-08-16
2021-06-30	$234,823	11,466	-13.8%	Shares	Defined	2021-08-16
2021-06-30	$272,384	13,300	-52.3%	Put	Defined	2021-08-16
2021-03-31	$595,407	27,901	-75.1%	Shares	Defined	2021-05-21
2020-12-31	$1,910,264	112,039	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.