CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DMC — Del Monte Corp

Top Portfolio Positions

4,276 positions · $549,605,808,441 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	4.35%
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	2.49%
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

25 quarters · across all stocks

Holdings in DMC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,312,756	32,607	+334.8%	Shares	Defined	2026-05-15
2025-12-31	$267,225	7,500	-88.9%	Put	Defined	2026-02-17
2025-12-31	$2,414,288	67,760	+644.6%	Shares	Defined	2026-02-17
2025-09-30	$315,952	9,100	-82.0%	Put	Defined	2025-11-14
2025-09-30	$1,755,025	50,548	+443.5%	Shares	Defined	2025-11-14
2025-06-30	$301,506	9,300	-90.5%	Put	Defined	2025-08-14
2025-06-30	$3,188,636	98,354	+1325.4%	Shares	Defined	2025-08-14
2025-06-30	$223,698	6,900	-64.6%	Call	Defined	2025-08-14
2025-03-31	$601,185	19,500	+712.5%	Put	Defined	2025-05-15
2025-03-31	$73,992	2,400	-85.5%	Call	Defined	2025-05-15
2024-12-31	$551,286	16,600	-70.4%	Put	Defined	2025-02-14
2024-12-31	$1,864,575	56,145	+1836.0%	Shares	Defined	2025-02-14
2024-12-31	$96,309	2,900	-56.7%	Call	Defined	2025-02-14
2024-09-30	$197,918	6,700	-40.7%	Call	Defined	2024-11-14
2024-09-30	$333,802	11,300	-88.8%	Put	Defined	2024-11-14
2024-09-30	$2,974,174	100,683	+30.3%	Shares	Defined	2024-11-14
2024-06-30	$1,688,326	77,269	+602.4%	Shares	Defined	2024-08-14
2024-06-30	$240,350	11,000	+134.0%	Put	Defined	2024-08-14
2024-06-30	$102,695	4,700	-28.8%	Call	Defined	2024-08-14
2024-03-31	$171,006	6,600	-85.5%	Call	Defined	2024-05-15
2024-03-31	$1,178,438	45,482	+461.5%	Shares	Defined	2024-05-15
2024-03-31	$209,871	8,100	-93.3%	Put	Defined	2024-05-15
2023-12-31	$3,179,216	121,113	+2423.2%	Shares	Defined	2024-02-14
2023-12-31	$126,000	4,800	+20.0%	Call	Defined	2024-02-14
2023-12-31	$105,000	4,000	+81.8%	Put	Defined	2024-02-14
2023-09-30	$56,848	2,200	-89.8%	Call	Defined	2023-11-14
2023-09-30	$559,746	21,662	+1040.1%	Shares	Defined	2023-11-14
2023-09-30	$49,096	1,900	-69.8%	Put	Defined	2023-11-14
2023-06-30	$161,973	6,300	-95.4%	Call	Defined	2023-08-14
2023-06-30	$3,485,967	135,588	+6356.6%	Shares	Defined	2023-08-14
2023-06-30	$53,991	2,100	-97.8%	Put	Defined	2023-08-14
2023-03-31	$2,812,032	93,392	+1431.0%	Shares	Defined	2023-05-15
2023-03-31	$183,671	6,100	+144.0%	Call	Defined	2023-05-15
2023-03-31	$75,275	2,500	+108.3%	Put	Defined	2023-05-15
2022-12-31	$31,428	1,200	-99.4%	Call	Defined	2023-02-14
2022-12-31	$5,255,704	200,676	+7927.0%	Shares	Defined	2023-02-14
2022-12-31	$65,475	2,500	-98.4%	Put	Defined	2023-02-14
2022-09-30	$3,585,443	154,279	+1397.9%	Shares	Defined	2022-11-14
2022-06-30	$304,159	10,300	-87.4%	Call	Defined	2022-08-15
2022-06-30	$2,412,039	81,681	+238.5%	Shares	Defined	2022-08-15
2022-03-31	$625,260	24,132	+13.3%	Shares	Defined	2022-05-16
2022-03-31	$551,883	21,300	+47.9%	Put	Defined	2022-05-16
2021-12-31	$397,440	14,400	+48.5%	Put	Defined	2022-02-14
2021-12-31	$267,720	9,700	-52.9%	Call	Defined	2022-02-14
2021-09-30	$663,732	20,600	+45.7%	Put	Defined	2021-11-15
2021-09-30	$455,623	14,141	+76.8%	Shares	Defined	2021-11-15
2021-09-30	$257,760	8,000	-83.1%	Call	Defined	2021-11-15
2021-06-30	$1,551,936	47,200	+372.0%	Put	Defined	2021-08-16
2021-06-30	$328,800	10,000	-78.4%	Call	Defined	2021-08-16
2021-03-31	$1,322,706	46,200	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.