CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DLTH — Duluth Holdings Inc.

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 DLTH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,842	65,140	+95.1%	Shares	Defined	2026-05-15
2025-09-30	$130,550	33,389	+152.9%	Shares	Defined	2025-11-14
2025-09-30	$51,612	13,200	+388.9%	Call	Defined	2025-11-14
2025-03-31	$4,698	2,700	-95.2%	Call	Defined	2025-05-15
2025-03-31	$98,247	56,464	+303.3%	Shares	Defined	2025-05-15
2025-03-31	$24,360	14,000	-81.5%	Put	Defined	2025-05-15
2024-12-31	$233,655	75,617	+1119.6%	Shares	Defined	2025-02-14
2024-12-31	$19,158	6,200	+376.9%	Call	Defined	2025-02-14
2024-12-31	$4,017	1,300	-92.4%	Put	Defined	2025-02-14
2024-09-30	$63,920	17,000	-82.7%	Put	Defined	2024-11-14
2024-09-30	$370,002	98,405	+539.0%	Shares	Defined	2024-11-14
2024-09-30	$57,904	15,400	-82.3%	Call	Defined	2024-11-14
2024-06-30	$320,224	86,782	+3114.1%	Shares	Defined	2024-08-14
2024-06-30	$9,963	2,700	-79.1%	Call	Defined	2024-08-14
2024-06-30	$47,601	12,900	+330.0%	Put	Defined	2024-08-14
2024-03-31	$14,700	3,000	-94.9%	Put	Defined	2024-05-15
2024-03-31	$288,501	58,878	+360.0%	Shares	Defined	2024-05-15
2024-03-31	$62,720	12,800	+228.2%	Call	Defined	2024-05-15
2023-12-31	$20,982	3,900	+387.5%	Call	Defined	2024-02-14
2023-12-31	$4,304	800	-98.9%	Put	Defined	2024-02-14
2023-12-31	$378,854	70,419	+5316.8%	Shares	Defined	2024-02-14
2023-09-30	$7,813	1,300	-96.8%	Put	Defined	2023-11-14
2023-09-30	$244,137	40,622	+318.8%	Shares	Defined	2023-11-14
2023-09-30	$58,297	9,700	-88.9%	Call	Defined	2023-11-14
2023-06-30	$547,754	87,222	+707.6%	Shares	Defined	2023-08-14
2023-06-30	$67,824	10,800	+800.0%	Call	Defined	2023-08-14
2023-06-30	$7,536	1,200	-99.3%	Put	Defined	2023-08-14
2023-03-31	$1,066,563	167,173	+8698.6%	Shares	Defined	2023-05-15
2023-03-31	$12,122	1,900	-48.6%	Put	Defined	2023-05-15
2023-03-31	$23,606	3,700	+32.1%	Call	Defined	2023-05-15
2022-12-31	$17,304	2,800	-94.4%	Put	Defined	2023-02-14
2022-12-31	$311,694	50,436	+620.5%	Shares	Defined	2023-02-14
2022-12-31	$43,260	7,000	-95.7%	Call	Defined	2023-02-14
2022-09-30	$1,156,262	164,242	+1153.8%	Shares	Defined	2022-11-14
2022-09-30	$92,224	13,100	-42.0%	Call	Defined	2022-11-14
2022-09-30	$159,104	22,600	-68.1%	Put	Defined	2022-11-14
2022-06-30	$675,364	70,793	+549.5%	Shares	Defined	2022-08-15
2022-06-30	$103,986	10,900	-66.1%	Call	Defined	2022-08-15
2022-03-31	$393,806	32,200	-49.0%	Call	Defined	2022-05-16
2022-03-31	$772,666	63,178	+66.3%	Shares	Defined	2022-05-16
2021-12-31	$576,840	38,000	-44.0%	Call	Defined	2022-02-14
2021-12-31	$1,030,129	67,861	-37.7%	Shares	Defined	2022-02-14
2021-09-30	$1,485,670	109,000	-23.6%	Put	Defined	2021-11-15
2021-09-30	$1,943,610	142,598	+255.6%	Shares	Defined	2021-11-15
2021-09-30	$546,563	40,100	-27.9%	Call	Defined	2021-11-15
2021-06-30	$1,148,119	55,599	-59.9%	Shares	Defined	2021-08-16
2021-06-30	$2,862,090	138,600	+316.2%	Put	Defined	2021-08-16
2021-06-30	$687,645	33,300	-81.0%	Call	Defined	2021-08-16
2020-12-31	$1,855,180	175,680	+61.6%	Shares	Defined	2021-02-16
2020-12-31	$1,147,872	108,700	—	Put	Defined	2021-02-16
No 13F history on record for this holder in this stock.