CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CCU — United Breweries Co Inc

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
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	2.49%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCU

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$158,900	14,000	-88.1%	Put	Defined	2026-05-15
2026-03-31	$1,339,481	118,016	+462.0%	Shares	Defined	2026-05-15
2026-03-31	$238,350	21,000	+54.4%	Call	Defined	2026-05-15
2025-12-31	$173,536	13,600	-83.0%	Put	Defined	2026-02-17
2025-12-31	$1,019,740	79,917	+280.6%	Shares	Defined	2026-02-17
2025-12-31	$267,960	21,000	-41.1%	Call	Defined	2026-02-17
2025-09-30	$432,078	35,650	+130.0%	Shares	Defined	2025-11-14
2025-09-30	$187,860	15,500	-18.4%	Call	Defined	2025-11-14
2025-06-30	$245,480	19,000	-85.6%	Call	Defined	2025-08-14
2025-03-31	$2,010,914	132,297	+2494.1%	Shares	Defined	2025-05-15
2025-03-31	$77,520	5,100	-83.3%	Put	Defined	2025-05-15
2025-03-31	$465,120	30,600	-17.4%	Call	Defined	2025-05-15
2024-12-31	$419,957	37,066	+4533.2%	Shares	Defined	2025-02-14
2024-12-31	$9,064	800	-84.9%	Call	Defined	2025-02-14
2024-12-31	$60,049	5,300	-18.5%	Put	Defined	2025-02-14
2024-09-30	$75,595	6,500	+150.0%	Put	Defined	2024-11-14
2024-09-30	$30,238	2,600	-91.5%	Call	Defined	2024-11-14
2024-09-30	$357,401	30,731	+1363.4%	Shares	Defined	2024-11-14
2024-03-31	$25,179	2,100	-89.5%	Call	Defined	2024-05-15
2024-03-31	$240,423	20,052	+345.6%	Shares	Defined	2024-05-15
2024-03-31	$53,955	4,500	-23.7%	Put	Defined	2024-05-15
2023-12-31	$73,986	5,900	+391.7%	Put	Defined	2024-02-14
2023-12-31	$15,048	1,200	-99.5%	Call	Defined	2024-02-14
2023-12-31	$3,056,122	243,710	+1546.7%	Shares	Defined	2024-02-14
2023-09-30	$186,480	14,800	+572.7%	Call	Defined	2023-11-14
2023-09-30	$27,720	2,200	-97.8%	Put	Defined	2023-11-14
2023-09-30	$1,274,099	101,119	+421.2%	Shares	Defined	2023-11-14
2023-06-30	$314,862	19,400	-87.4%	Call	Defined	2023-08-14
2023-06-30	$2,504,386	154,306	+5043.5%	Shares	Defined	2023-08-14
2023-06-30	$48,690	3,000	-14.3%	Put	Defined	2023-08-14
2023-03-31	$54,705	3,500	-97.9%	Put	Defined	2023-05-15
2023-03-31	$2,633,513	168,491	+940.1%	Shares	Defined	2023-05-15
2023-03-31	$253,206	16,200	-87.8%	Call	Defined	2023-05-15
2022-12-31	$1,743,752	132,908	+3.8%	Shares	Defined	2023-02-14
2022-09-30	$1,379,667	127,984	+62.1%	Shares	Defined	2022-11-14
2022-06-30	$997,264	78,960	+61.0%	Shares	Defined	2022-08-15
2022-03-31	$733,728	49,046	-29.6%	Shares	Defined	2022-05-16
2021-12-31	$1,142,497	69,622	+61.8%	Shares	Defined	2022-02-14
2021-09-30	$744,074	43,035	+146.4%	Shares	Defined	2021-11-15
2021-06-30	$351,805	17,468	+10.8%	Shares	Defined	2021-08-16
2020-12-31	$231,774	15,767	-10.0%	Shares	Defined	2021-02-16
2020-06-30	$250,886	17,520	-28.4%	Shares	Defined	2020-08-14
2020-03-31	$327,408	24,470	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.