CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CLAR — Clarus 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 CLAR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,912	12,100	-92.0%	Call	Defined	2026-05-15
2026-03-31	$412,751	151,747	+803.3%	Shares	Defined	2026-05-15
2025-12-31	$56,280	16,800	-82.4%	Put	Defined	2026-02-17
2025-12-31	$318,989	95,221	+355.6%	Shares	Defined	2026-02-17
2025-09-30	$73,150	20,900	+69.9%	Put	Defined	2025-11-14
2025-03-31	$46,125	12,300	-59.3%	Put	Defined	2025-05-15
2025-03-31	$113,298	30,213	+1213.6%	Shares	Defined	2025-05-15
2024-12-31	$10,373	2,300	-92.2%	Call	Defined	2025-02-14
2024-12-31	$133,045	29,500	+292.0%	Put	Defined	2025-02-14
2024-12-31	$33,937	7,525	-64.2%	Shares	Defined	2025-02-14
2024-09-30	$94,500	21,000	+707.7%	Put	Defined	2024-11-14
2024-09-30	$11,700	2,600	-98.1%	Call	Defined	2024-11-14
2024-09-30	$629,203	139,823	+313.2%	Shares	Defined	2024-11-14
2024-06-30	$227,716	33,836	+50.4%	Shares	Defined	2024-08-14
2024-06-30	$151,425	22,500	+542.9%	Put	Defined	2024-08-14
2024-06-30	$23,555	3,500	-87.8%	Call	Defined	2024-08-14
2024-03-31	$194,400	28,800	-28.4%	Call	Defined	2024-05-15
2024-03-31	$271,350	40,200	+38.7%	Put	Defined	2024-05-15
2024-03-31	$195,662	28,987	+163.5%	Shares	Defined	2024-05-15
2023-12-31	$75,900	11,000	-34.1%	Call	Defined	2024-02-14
2023-12-31	$115,230	16,700	-30.8%	Put	Defined	2024-02-14
2023-12-31	$166,607	24,146	-44.6%	Shares	Defined	2024-02-14
2023-09-30	$329,616	43,600	-84.0%	Call	Defined	2023-11-14
2023-09-30	$2,053,908	271,681	+757.0%	Shares	Defined	2023-11-14
2023-09-30	$239,652	31,700	+5858.6%	Put	Defined	2023-11-14
2023-06-30	$4,862	532	-98.7%	Shares	Defined	2023-08-14
2023-06-30	$366,514	40,100	+133.1%	Call	Defined	2023-08-14
2023-06-30	$157,208	17,200	-82.3%	Put	Defined	2023-08-14
2023-03-31	$920,430	97,400	+179.9%	Call	Defined	2023-05-15
2023-03-31	$328,860	34,800	-94.0%	Put	Defined	2023-05-15
2023-03-31	$5,441,252	575,794	+760.7%	Shares	Defined	2023-05-15
2022-12-31	$524,496	66,900	-88.5%	Put	Defined	2023-02-14
2022-12-31	$4,560,982	581,758	+549.3%	Shares	Defined	2023-02-14
2022-12-31	$702,464	89,600	-85.6%	Call	Defined	2023-02-14
2022-09-30	$8,379,633	622,096	+34.1%	Shares	Defined	2022-11-14
2022-09-30	$6,250,080	464,000	+71.1%	Call	Defined	2022-11-14
2022-09-30	$3,653,064	271,200	+52.4%	Put	Defined	2022-11-14
2022-06-30	$3,380,220	178,000	+316.9%	Call	Defined	2022-08-15
2022-06-30	$810,873	42,700	-63.3%	Put	Defined	2022-08-15
2022-06-30	$2,210,777	116,418	+174.5%	Shares	Defined	2022-08-15
2022-03-31	$966,076	42,409	+324.1%	Shares	Defined	2022-05-16
2021-12-31	$277,200	10,000	-93.6%	Put	Defined	2022-02-14
2021-12-31	$4,306,967	155,374	+616.0%	Shares	Defined	2022-02-14
2021-09-30	$556,171	21,700	-71.7%	Call	Defined	2021-11-15
2021-09-30	$1,962,796	76,582	+527.7%	Shares	Defined	2021-11-15
2021-09-30	$312,686	12,200	+24.5%	Put	Defined	2021-11-15
2021-06-30	$251,860	9,800	-64.2%	Put	Defined	2021-08-16
2021-06-30	$704,180	27,400	-66.9%	Call	Defined	2021-08-16
2021-06-30	$2,128,113	82,806	-32.1%	Shares	Defined	2021-08-16
2021-03-31	$2,077,815	121,866	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.