CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CATO — Cato 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 CATO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$908,996	321,200	+832.5%	Call	Defined	2026-05-15
2026-03-31	$97,482	34,446	-34.0%	Shares	Defined	2026-05-15
2026-03-31	$147,726	52,200	-67.2%	Put	Defined	2026-05-15
2025-12-31	$491,928	159,200	+12.8%	Put	Defined	2026-02-17
2025-12-31	$436,063	141,121	-5.3%	Shares	Defined	2026-02-17
2025-12-31	$460,410	149,000	+96.3%	Call	Defined	2026-02-17
2025-09-30	$319,539	75,900	-62.7%	Put	Defined	2025-11-14
2025-09-30	$857,577	203,700	+19.8%	Call	Defined	2025-11-14
2025-06-30	$477,700	170,000	+211.3%	Call	Defined	2025-08-14
2025-06-30	$153,437	54,604	+462.9%	Shares	Defined	2025-08-14
2025-03-31	$32,301	9,700	+1.2%	Put	Defined	2025-05-15
2025-03-31	$31,918	9,585	+404.5%	Shares	Defined	2025-05-15
2025-03-31	$6,327	1,900	-74.3%	Call	Defined	2025-05-15
2024-12-31	$28,860	7,400	-82.0%	Call	Defined	2025-02-14
2024-12-31	$160,117	41,056	+138.7%	Shares	Defined	2025-02-14
2024-12-31	$67,080	17,200	+186.7%	Put	Defined	2025-02-14
2024-09-30	$29,940	6,000	-68.0%	Call	Defined	2024-11-14
2024-09-30	$93,437	18,725	-13.3%	Shares	Defined	2024-11-14
2024-09-30	$107,784	21,600	-62.1%	Put	Defined	2024-11-14
2024-06-30	$315,679	56,982	+464.2%	Shares	Defined	2024-08-14
2024-06-30	$55,954	10,100	+62.9%	Put	Defined	2024-08-14
2024-06-30	$34,348	6,200	-92.9%	Call	Defined	2024-08-14
2024-03-31	$503,680	87,293	+739.4%	Shares	Defined	2024-05-15
2024-03-31	$60,008	10,400	+76.3%	Put	Defined	2024-05-15
2024-03-31	$34,043	5,900	-48.0%	Call	Defined	2024-05-15
2023-12-31	$80,960	11,339	-25.9%	Shares	Defined	2024-02-14
2023-12-31	$109,242	15,300	-71.3%	Call	Defined	2024-02-14
2023-12-31	$381,276	53,400	+35.0%	Put	Defined	2024-02-14
2023-09-30	$303,067	39,565	+171.0%	Shares	Defined	2023-11-14
2023-09-30	$111,836	14,600	+80.2%	Call	Defined	2023-11-14
2023-09-30	$62,046	8,100	-7.2%	Put	Defined	2023-11-14
2023-06-30	$70,125	8,733	-56.3%	Shares	Defined	2023-08-14
2023-06-30	$160,600	20,000	+344.4%	Put	Defined	2023-08-14
2023-06-30	$36,135	4,500	-38.4%	Call	Defined	2023-08-14
2023-03-31	$64,532	7,300	+15.9%	Put	Defined	2023-05-15
2023-03-31	$55,692	6,300	-89.4%	Call	Defined	2023-05-15
2023-03-31	$527,518	59,674	+1256.2%	Shares	Defined	2023-05-15
2022-12-31	$41,052	4,400	-54.2%	Call	Defined	2023-02-14
2022-12-31	$89,568	9,600	-94.2%	Put	Defined	2023-02-14
2022-12-31	$1,534,177	164,435	+57.7%	Shares	Defined	2023-02-14
2022-09-30	$994,620	104,258	+568.3%	Shares	Defined	2022-11-14
2022-09-30	$148,824	15,600	+22.8%	Put	Defined	2022-11-14
2022-09-30	$121,158	12,700	-51.2%	Call	Defined	2022-11-14
2022-06-30	$302,196	26,029	+83.3%	Shares	Defined	2022-08-15
2022-06-30	$164,862	14,200	-34.9%	Call	Defined	2022-08-15
2022-06-30	$253,098	21,800	+10.7%	Put	Defined	2022-08-15
2022-03-31	$288,802	19,700	+70.0%	Put	Defined	2022-05-16
2022-03-31	$169,924	11,591	-41.4%	Shares	Defined	2022-05-16
2021-12-31	$339,356	19,776	-15.1%	Shares	Defined	2022-02-14
2021-12-31	$399,828	23,300	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.