CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DBO — Invesco DB Oil Fund

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 DBO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$540,925	27,500	+49.4%	Put	Defined	2026-05-15
2026-03-31	$362,105	18,409	-58.2%	Shares	Defined	2026-05-15
2026-03-31	$865,480	44,000	+193.3%	Call	Defined	2026-05-15
2025-12-31	$183,000	15,000	-40.1%	Put	Defined	2026-02-17
2025-12-31	$305,536	25,044	+21.6%	Shares	Defined	2026-02-17
2025-09-30	$277,070	20,600	-5.1%	Put	Defined	2025-11-14
2025-06-30	$286,953	21,706	+471.2%	Shares	Defined	2025-08-14
2025-03-31	$54,454	3,800	-89.0%	Call	Defined	2025-05-15
2025-03-31	$495,603	34,585	+321.8%	Shares	Defined	2025-05-15
2025-03-31	$117,506	8,200	+121.6%	Put	Defined	2025-05-15
2024-12-31	$52,947	3,700	-73.0%	Call	Defined	2025-02-14
2024-12-31	$195,875	13,688	+32.9%	Shares	Defined	2025-02-14
2024-12-31	$147,393	10,300	-59.3%	Put	Defined	2025-02-14
2024-09-30	$353,371	25,295	+172.0%	Shares	Defined	2024-11-14
2024-09-30	$129,921	9,300	+272.0%	Put	Defined	2024-11-14
2024-09-30	$34,925	2,500	-91.9%	Call	Defined	2024-11-14
2024-06-30	$488,180	30,800	+2466.7%	Put	Defined	2024-08-14
2024-06-30	$19,020	1,200	-97.6%	Call	Defined	2024-08-14
2024-06-30	$779,439	49,176	+87.7%	Shares	Defined	2024-08-14
2024-03-31	$407,148	26,200	-41.5%	Call	Defined	2024-05-15
2024-03-31	$695,570	44,760	-8.1%	Shares	Defined	2024-05-15
2024-03-31	$756,798	48,700	+78.9%	Put	Defined	2024-05-15
2023-12-31	$378,574	27,216	+386.0%	Shares	Defined	2024-02-14
2023-12-31	$77,896	5,600	-82.6%	Put	Defined	2024-02-14
2023-12-31	$446,511	32,100	+1359.1%	Call	Defined	2024-02-14
2023-09-30	$38,830	2,200	-91.4%	Put	Defined	2023-11-14
2023-09-30	$451,840	25,600	-9.6%	Call	Defined	2023-11-14
2023-09-30	$499,777	28,316	-62.0%	Shares	Defined	2023-11-14
2023-06-30	$1,052,773	74,559	+881.0%	Shares	Defined	2023-08-14
2023-06-30	$107,312	7,600	-66.1%	Put	Defined	2023-08-14
2023-06-30	$316,288	22,400	-74.7%	Call	Defined	2023-08-14
2023-03-31	$1,288,803	88,456	+555.2%	Shares	Defined	2023-05-15
2023-03-31	$196,695	13,500	+31.1%	Call	Defined	2023-05-15
2023-03-31	$150,071	10,300	-61.4%	Put	Defined	2023-05-15
2022-12-31	$406,107	26,700	-85.2%	Call	Defined	2023-02-14
2022-12-31	$2,737,830	180,002	+9900.1%	Shares	Defined	2023-02-14
2022-12-31	$27,378	1,800	-94.7%	Put	Defined	2023-02-14
2022-09-30	$513,084	33,800	-62.0%	Call	Defined	2022-11-14
2022-06-30	$1,621,463	88,896	+184.9%	Shares	Defined	2022-08-15
2022-06-30	$569,088	31,200	-85.9%	Call	Defined	2022-08-15
2022-03-31	$3,827,720	221,000	+313.9%	Shares	Defined	2022-05-16
2022-03-31	$924,888	53,400	+256.0%	Call	Defined	2022-05-16
2022-03-31	$259,800	15,000	-72.9%	Put	Defined	2022-05-16
2021-12-31	$750,670	55,400	-62.4%	Put	Defined	2022-02-14
2021-12-31	$1,998,896	147,520	+368.3%	Shares	Defined	2022-02-14
2021-09-30	$432,180	31,500	-33.1%	Call	Defined	2021-11-15
2021-09-30	$646,033	47,087	+21.4%	Shares	Defined	2021-11-15
2021-06-30	$500,132	38,800	-94.1%	Call	Defined	2021-08-16
2021-06-30	$8,454,525	655,898	+2482.3%	Shares	Defined	2021-08-16
2021-03-31	$267,208	25,400	—	Call	Defined	2021-05-21
No 13F history on record for this holder in this stock.