Stocks
DHF
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

DHF — Bny Mellon High Yield Strategies Fund

Top Portfolio Positions

4,258 positions · $547,116,228,901 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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

37 quarters · across all stocks

Holdings in DHF

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$128,377	51,765	+35.5%	Shares	Defined	2026-02-17
2025-09-30	$98,919	38,193	+31.4%	Shares	Defined	2025-11-14
2025-06-30	$75,589	29,073	+77.5%	Shares	Defined	2025-08-14
2025-03-31	$41,771	16,381	-51.5%	Shares	Defined	2025-05-15
2024-12-31	$86,195	33,802	-4.6%	Shares	Defined	2025-02-14
2024-09-30	$95,282	35,421	+26.4%	Shares	Defined	2024-11-14
2024-06-30	$67,561	28,034	-15.5%	Shares	Defined	2024-08-14
2024-03-31	$80,273	33,171	+177.3%	Shares	Defined	2024-05-15
2023-06-30	$26,551	11,960	-67.7%	Shares	Defined	2023-08-14
2021-06-30	$135,042	36,998	+44.1%	Shares	Defined	2021-08-16
2020-12-31	$77,049	25,683	-10.7%	Shares	Defined	2021-02-16
2020-06-30	$73,602	28,751	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.