CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DSX — Diana Shipping 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 DSX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$868,610	347,444	+1546.7%	Shares	Defined	2026-05-15
2026-03-31	$52,750	21,100	-95.8%	Call	Defined	2026-05-15
2025-12-31	$837,119	504,289	+348.1%	Shares	Defined	2026-02-17
2025-09-30	$189,073	112,544	+19.3%	Shares	Defined	2025-11-14
2025-09-30	$158,424	94,300	+84.5%	Call	Defined	2025-11-14
2025-06-30	$74,632	51,118	+102.0%	Shares	Defined	2025-08-14
2025-06-30	$36,938	25,300	-73.2%	Call	Defined	2025-08-14
2025-03-31	$147,264	94,400	+339.2%	Call	Defined	2025-05-15
2025-03-31	$33,532	21,495	+16.8%	Shares	Defined	2025-05-15
2025-03-31	$28,704	18,400	+300.0%	Put	Defined	2025-05-15
2024-12-31	$9,016	4,600	-88.9%	Call	Defined	2025-02-14
2024-12-31	$81,340	41,500	-73.7%	Put	Defined	2025-02-14
2024-12-31	$309,107	157,708	+630.1%	Shares	Defined	2025-02-14
2024-09-30	$55,512	21,600	-36.8%	Call	Defined	2024-11-14
2024-09-30	$87,894	34,200	+1005.0%	Put	Defined	2024-11-14
2024-09-30	$7,954	3,095	-93.4%	Shares	Defined	2024-11-14
2024-06-30	$134,420	47,000	+91.1%	Call	Defined	2024-08-14
2024-06-30	$70,356	24,600	-62.9%	Put	Defined	2024-08-14
2024-03-31	$191,607	66,300	+402.3%	Put	Defined	2024-05-15
2024-03-31	$38,148	13,200	-17.4%	Call	Defined	2024-05-15
2023-12-31	$47,442	15,974	-67.5%	Shares	Defined	2024-02-14
2023-12-31	$145,827	49,100	-34.0%	Call	Defined	2024-02-14
2023-12-31	$220,968	74,400	+43664.7%	Put	Defined	2024-02-14
2023-09-30	$589	170	-99.6%	Shares	Defined	2023-11-14
2023-09-30	$156,844	45,200	+4420.0%	Put	Defined	2023-11-14
2023-09-30	$3,470	1,000	-98.0%	Call	Defined	2023-11-14
2023-06-30	$186,345	50,500	+5049900.0%	Call	Defined	2023-08-14
2023-06-30	$3	1	-100.0%	Shares	Defined	2023-08-14
2023-06-30	$181,917	49,300	-36.1%	Put	Defined	2023-08-14
2023-03-31	$300,690	77,100	-27.4%	Put	Defined	2023-05-15
2023-03-31	$414,180	106,200	-28.4%	Call	Defined	2023-05-15
2022-12-31	$578,760	148,400	+120.5%	Call	Defined	2023-02-14
2022-12-31	$262,470	67,300	-69.0%	Put	Defined	2023-02-14
2022-09-30	$784,131	217,211	+135.6%	Shares	Defined	2022-11-14
2022-09-30	$332,842	92,200	+99.6%	Call	Defined	2022-11-14
2022-09-30	$166,782	46,200	-78.3%	Put	Defined	2022-11-14
2022-06-30	$1,020,964	213,145	+275.3%	Shares	Defined	2022-08-15
2022-06-30	$272,072	56,800	-72.6%	Put	Defined	2022-08-15
2022-06-30	$994,404	207,600	+1040.7%	Call	Defined	2022-08-15
2022-03-31	$98,280	18,200	-53.7%	Call	Defined	2022-05-16
2022-03-31	$212,220	39,300	-33.1%	Put	Defined	2022-05-16
2022-03-31	$317,358	58,770	-8.1%	Shares	Defined	2022-05-16
2021-12-31	$248,851	63,972	+274.1%	Shares	Defined	2022-02-14
2021-12-31	$66,519	17,100	-49.3%	Call	Defined	2022-02-14
2021-12-31	$131,093	33,700	-27.2%	Put	Defined	2022-02-14
2021-09-30	$232,106	46,300	-37.4%	Put	Defined	2021-11-15
2021-09-30	$370,969	74,000	+204.9%	Call	Defined	2021-11-15
2021-09-30	$121,687	24,274	-85.6%	Shares	Defined	2021-11-15
2021-06-30	$770,660	168,775	+49.9%	Shares	Defined	2021-08-16
2021-06-30	$514,154	112,600	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.