CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CDZI — Cadiz 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 CDZI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$172,341	35,100	-75.7%	Call	Defined	2026-05-15
2026-03-31	$710,187	144,641	+62.0%	Shares	Defined	2026-05-15
2025-12-31	$500,944	89,295	+165.0%	Shares	Defined	2026-02-17
2025-12-31	$189,057	33,700	-38.2%	Call	Defined	2026-02-17
2025-12-31	$305,745	54,500	+303.7%	Put	Defined	2026-02-17
2025-09-30	$63,720	13,500	-37.8%	Put	Defined	2025-11-14
2025-09-30	$102,424	21,700	-91.0%	Call	Defined	2025-11-14
2025-09-30	$1,142,730	242,104	+349.2%	Shares	Defined	2025-11-14
2025-06-30	$161,161	53,900	+84.0%	Call	Defined	2025-08-14
2025-06-30	$87,607	29,300	-87.4%	Put	Defined	2025-08-14
2025-06-30	$697,740	233,358	-11.9%	Shares	Defined	2025-08-14
2025-03-31	$775,898	264,812	+950.8%	Shares	Defined	2025-05-15
2025-03-31	$73,836	25,200	-67.1%	Put	Defined	2025-05-15
2025-03-31	$224,438	76,600	+309.6%	Call	Defined	2025-05-15
2024-12-31	$97,240	18,700	-63.2%	Put	Defined	2025-02-14
2024-12-31	$264,399	50,846	+5549.6%	Shares	Defined	2025-02-14
2024-12-31	$4,680	900	-65.3%	Call	Defined	2025-02-14
2024-09-30	$7,865	2,596	-90.7%	Shares	Defined	2024-11-14
2024-09-30	$84,840	28,000	+13900.0%	Call	Defined	2024-11-14
2024-06-30	$618	200	-99.1%	Put	Defined	2024-08-14
2024-06-30	$67,053	21,700	+318.0%	Call	Defined	2024-08-14
2024-06-30	$16,040	5,191	+5091.0%	Shares	Defined	2024-08-14
2024-03-31	$290	100	-85.7%	Put	Defined	2024-05-15
2024-03-31	$2,030	700	-99.2%	Call	Defined	2024-05-15
2024-03-31	$246,247	84,913	+8391.3%	Shares	Defined	2024-05-15
2023-12-31	$2,800	1,000	+11.1%	Put	Defined	2024-02-14
2023-12-31	$2,520	900	-97.9%	Call	Defined	2024-02-14
2023-12-31	$118,347	42,267	+4126.7%	Shares	Defined	2024-02-14
2023-09-30	$3,310	1,000	-98.5%	Put	Defined	2023-11-14
2023-09-30	$217,903	65,832	+2432.0%	Shares	Defined	2023-11-14
2023-09-30	$8,606	2,600	-89.4%	Call	Defined	2023-11-14
2023-06-30	$100,001	24,631	+232.9%	Shares	Defined	2023-08-14
2023-06-30	$30,044	7,400	+1133.3%	Call	Defined	2023-08-14
2023-06-30	$2,436	600	-96.6%	Put	Defined	2023-08-14
2023-03-31	$71,443	17,684	+321.0%	Shares	Defined	2023-05-15
2023-03-31	$16,968	4,200	-51.7%	Put	Defined	2023-05-15
2023-03-31	$35,148	8,700	+2075.0%	Call	Defined	2023-05-15
2022-12-31	$1,000	400	-99.1%	Put	Defined	2023-02-14
2022-12-31	$111,587	44,635	+1139.9%	Shares	Defined	2023-02-14
2022-12-31	$9,000	3,600	-82.5%	Call	Defined	2023-02-14
2022-09-30	$39,033	20,544	-64.4%	Shares	Defined	2022-11-14
2022-06-30	$134,417	57,690	+159.0%	Shares	Defined	2022-08-15
2021-12-31	$85,981	22,275	-12.0%	Shares	Defined	2022-02-14
2021-12-31	$97,658	25,300	-12.3%	Put	Defined	2022-02-14
2021-09-30	$203,160	28,858	-8.7%	Shares	Defined	2021-11-15
2021-09-30	$222,464	31,600	-62.9%	Put	Defined	2021-11-15
2021-06-30	$1,157,264	85,093	+256.0%	Shares	Defined	2021-08-16
2021-06-30	$325,040	23,900	-35.1%	Put	Defined	2021-08-16
2020-12-31	$392,218	36,828	+251.2%	Shares	Defined	2021-02-16
2020-09-30	$104,135	10,487	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.