CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ASTL — Algoma Steel Group Inc.

Top Portfolio Positions

4,258 positions · $547,116,228,901 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 ASTL

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,261	49,700	+28.4%	Put	Defined	2026-05-15
2026-03-31	$159,831	38,700	-85.5%	Call	Defined	2026-05-15
2026-03-31	$1,105,777	267,743	+133.4%	Shares	Defined	2026-05-15
2025-12-31	$470,270	114,700	-81.6%	Call	Defined	2026-02-17
2025-12-31	$2,551,856	622,404	+154.9%	Shares	Defined	2026-02-17
2025-12-31	$1,001,220	244,200	-58.2%	Put	Defined	2026-02-17
2025-09-30	$2,077,399	584,360	+210.2%	Shares	Defined	2025-11-14
2025-09-30	$669,762	188,400	-36.7%	Call	Defined	2025-11-14
2025-09-30	$1,057,257	297,400	+28.0%	Put	Defined	2025-11-14
2025-06-30	$1,601,236	232,400	-24.4%	Put	Defined	2025-08-14
2025-06-30	$2,119,364	307,600	-4.1%	Call	Defined	2025-08-14
2025-06-30	$2,211,014	320,902	+23.5%	Shares	Defined	2025-08-14
2025-03-31	$1,408,658	259,900	+142.7%	Put	Defined	2025-05-15
2025-03-31	$580,482	107,100	+42.0%	Call	Defined	2025-05-15
2025-03-31	$408,743	75,414	-43.5%	Shares	Defined	2025-05-15
2024-12-31	$1,304,652	133,400	-0.1%	Put	Defined	2025-02-14
2024-12-31	$1,305,630	133,500	+47.2%	Call	Defined	2025-02-14
2024-12-31	$887,006	90,696	-0.6%	Shares	Defined	2025-02-14
2024-09-30	$933,753	91,276	-46.9%	Shares	Defined	2024-11-14
2024-09-30	$1,757,514	171,800	+86.3%	Put	Defined	2024-11-14
2024-09-30	$943,206	92,200	+76.3%	Call	Defined	2024-11-14
2024-06-30	$364,008	52,300	-73.9%	Call	Defined	2024-08-14
2024-06-30	$1,395,480	200,500	-21.7%	Put	Defined	2024-08-14
2024-06-30	$1,781,147	255,912	+49.7%	Shares	Defined	2024-08-14
2024-03-31	$1,451,790	171,000	+161.5%	Put	Defined	2024-05-15
2024-03-31	$555,246	65,400	-78.5%	Call	Defined	2024-05-15
2024-03-31	$2,584,321	304,396	+93.0%	Shares	Defined	2024-05-15
2023-12-31	$1,581,731	157,700	-43.7%	Put	Defined	2024-02-14
2023-12-31	$2,810,345	280,194	+3402.4%	Shares	Defined	2024-02-14
2023-12-31	$80,240	8,000	+21.2%	Call	Defined	2024-02-14
2023-09-30	$44,880	6,600	-93.1%	Call	Defined	2023-11-14
2023-09-30	$646,148	95,022	+4.8%	Shares	Defined	2023-11-14
2023-09-30	$616,760	90,700	+1.5%	Put	Defined	2023-11-14
2023-06-30	$634,740	89,400	-7.4%	Put	Defined	2023-08-14
2023-06-30	$685,150	96,500	+65.8%	Call	Defined	2023-08-14
2023-06-30	$413,276	58,208	-86.1%	Shares	Defined	2023-08-14
2023-03-31	$3,373,400	417,500	-4.9%	Put	Defined	2023-05-15
2023-03-31	$3,548,703	439,196	+94.6%	Shares	Defined	2023-05-15
2023-03-31	$1,823,656	225,700	+367.3%	Call	Defined	2023-05-15
2022-12-31	$306,222	48,300	-41.0%	Put	Defined	2023-02-14
2022-12-31	$519,207	81,894	-85.6%	Shares	Defined	2023-02-14
2022-12-31	$3,597,950	567,500	+956.8%	Call	Defined	2023-02-14
2022-09-30	$345,828	53,700	-91.1%	Put	Defined	2022-11-14
2022-09-30	$3,902,640	606,000	+117.0%	Call	Defined	2022-11-14
2022-06-30	$2,508,114	279,300	+227.8%	Call	Defined	2022-08-15
2022-06-30	$765,096	85,200	-13.9%	Put	Defined	2022-08-15
2022-03-31	$1,112,883	98,923	+534.1%	Shares	Defined	2022-05-16
2021-12-31	$168,635	15,600	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.