CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DDS — Dillard's, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in DDS

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,233,200	54,593	+3.3%	Shares	Defined	2026-05-15
2025-06-30	$22,083,151	52,852	-23.5%	Shares	Defined	2025-08-14
2025-03-31	$24,741,052	69,084	+718.7%	Shares	Defined	2025-05-15
2024-12-31	$3,643,021	8,438	-94.2%	Shares	Defined	2025-02-14
2024-09-30	$56,156,868	146,360	+108.3%	Shares	Defined	2024-11-14
2024-06-30	$30,942,682	70,262	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$33,874,128	71,822	+182.1%	Shares	Defined	2024-05-15
2023-12-31	$10,278,139	25,463	-72.3%	Shares	Defined	2024-02-14
2023-09-30	$30,399,123	91,893	-32.0%	Shares	Defined	2023-11-14
2023-06-30	$44,087,605	135,122	+3994.6%	Shares	Defined	2023-08-14
2023-03-31	$1,015,344	3,300	-89.1%	Call	Defined	2023-05-15
2023-03-31	$9,342,395	30,364	+397.8%	Shares	Defined	2023-05-15
2023-03-31	$1,876,848	6,100	-87.2%	Put	Defined	2023-05-15
2022-12-31	$15,352,000	47,500	+82.3%	Put	Defined	2023-02-14
2022-12-31	$8,419,682	26,051	-40.2%	Shares	Defined	2023-02-14
2022-12-31	$14,091,520	43,600	0.0%	Call	Defined	2023-02-14
2022-09-30	$11,892,336	43,600	-27.5%	Call	Defined	2022-11-14
2022-09-30	$16,392,876	60,100	+300.2%	Put	Defined	2022-11-14
2022-09-30	$4,096,309	15,018	-76.8%	Shares	Defined	2022-11-14
2022-06-30	$14,292,936	64,800	+369.8%	Put	Defined	2022-08-15
2022-06-30	$3,042,542	13,794	-69.5%	Shares	Defined	2022-08-15
2022-06-30	$9,991,821	45,300	+3.4%	Call	Defined	2022-08-15
2022-03-31	$11,755,482	43,800	+2277.9%	Put	Defined	2022-05-16
2022-03-31	$494,374	1,842	-96.4%	Shares	Defined	2022-05-16
2022-03-31	$13,768,407	51,300	-34.8%	Call	Defined	2022-05-16
2021-12-31	$19,283,074	78,700	-40.5%	Call	Defined	2022-02-14
2021-12-31	$32,416,146	132,300	+2560.4%	Put	Defined	2022-02-14
2021-09-30	$857,941	4,973	-92.7%	Shares	Defined	2021-11-15
2021-09-30	$11,800,368	68,400	-39.2%	Call	Defined	2021-11-15
2021-09-30	$19,408,500	112,500	-14.7%	Put	Defined	2021-11-15
2021-06-30	$23,858,072	131,900	+111.4%	Put	Defined	2021-08-16
2021-06-30	$11,286,912	62,400	-21.8%	Call	Defined	2021-08-16
2021-06-30	$14,438,564	79,824	+697.4%	Shares	Defined	2021-08-16
2021-03-31	$966,665	10,010	-75.3%	Shares	Defined	2021-05-21
2021-03-31	$3,911,085	40,500	-68.0%	Call	Defined	2021-05-21
2021-03-31	$12,225,762	126,600	-36.6%	Put	Defined	2021-05-21
2020-12-31	$12,591,085	199,700	+126.3%	Put	Defined	2021-02-16
2020-12-31	$5,562,838	88,229	+15.6%	Shares	Defined	2021-02-16
2020-12-31	$4,810,715	76,300	+931.5%	Call	Defined	2021-02-16
2020-09-30	$270,138	7,397	-95.2%	Shares	Defined	2020-11-16
2020-09-30	$5,613,124	153,700	-2.0%	Call	Defined	2020-11-16
2020-09-30	$5,726,336	156,800	+32.5%	Put	Defined	2020-11-16
2020-06-30	$3,050,957	118,300	-26.5%	Put	Defined	2020-08-14
2020-06-30	$4,149,611	160,900	+40.8%	Call	Defined	2020-08-14
2020-03-31	$4,223,385	114,300	+65.4%	Put	Defined	2020-05-15
2020-03-31	$2,553,245	69,100	+98.3%	Call	Defined	2020-05-15
2020-03-31	$1,287,670	34,849	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.