Stocks
DTM
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DTM — DT Midstream, Inc.

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
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 DTM

Compact Export CSV

Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,851,261	58,300	-95.7%	Call	Defined	2026-05-15
2026-03-31	$180,567,824	1,340,817	+2184.2%	Shares	Defined	2026-05-15
2025-12-31	$7,025,216	58,700	+1856.7%	Call	Defined	2026-02-17
2025-12-31	$359,040	3,000	-99.8%	Put	Defined	2026-02-17
2025-12-31	$164,222,262	1,372,178	+34204.5%	Shares	Defined	2026-02-17
2025-09-30	$452,240	4,000	-99.7%	Put	Defined	2025-11-14
2025-09-30	$148,797,474	1,316,093	+3628.3%	Shares	Defined	2025-11-14
2025-09-30	$3,991,018	35,300	-97.8%	Call	Defined	2025-11-14
2025-06-30	$174,824,824	1,590,618	+4042.2%	Shares	Defined	2025-08-14
2025-06-30	$4,220,544	38,400	+3100.0%	Call	Defined	2025-08-14
2025-03-31	$115,776	1,200	-96.3%	Put	Defined	2025-05-15
2025-03-31	$3,125,952	32,400	-98.1%	Call	Defined	2025-05-15
2025-03-31	$167,802,550	1,739,247	+28.5%	Shares	Defined	2025-05-15
2024-12-31	$134,561,502	1,353,329	+23642.6%	Shares	Defined	2025-02-14
2024-12-31	$566,751	5,700	+111.1%	Call	Defined	2025-02-14
2024-12-31	$268,461	2,700	-12.9%	Put	Defined	2025-02-14
2024-09-30	$243,846	3,100	-71.3%	Put	Defined	2024-11-14
2024-09-30	$849,528	10,800	-95.2%	Call	Defined	2024-11-14
2024-09-30	$17,623,773	224,050	+55912.5%	Shares	Defined	2024-11-14
2024-06-30	$28,412	400	-98.4%	Put	Defined	2024-08-14
2024-06-30	$1,761,544	24,800	-94.5%	Call	Defined	2024-08-14
2024-06-30	$32,301,886	454,764	+9374.2%	Shares	Defined	2024-08-14
2024-03-31	$293,280	4,800	+860.0%	Call	Defined	2024-05-15
2024-03-31	$30,550	500	+549.4%	Put	Defined	2024-05-15
2024-03-31	$4,704	77	-99.3%	Shares	Defined	2024-05-15
2023-12-31	$633,049	11,552	+450.1%	Shares	Defined	2024-02-14
2023-12-31	$115,080	2,100	-83.5%	Put	Defined	2024-02-14
2023-12-31	$695,960	12,700	+323.3%	Call	Defined	2024-02-14
2023-09-30	$158,760	3,000	-97.2%	Put	Defined	2023-11-14
2023-09-30	$5,653,126	106,824	+408.7%	Shares	Defined	2023-11-14
2023-09-30	$1,111,320	21,000	+200.0%	Call	Defined	2023-11-14
2023-06-30	$346,990	7,000	-99.3%	Put	Defined	2023-08-14
2023-06-30	$49,611,786	1,000,843	+2568.9%	Shares	Defined	2023-08-14
2023-06-30	$1,858,875	37,500	+1109.7%	Call	Defined	2023-08-14
2023-03-31	$153,047	3,100	-71.8%	Put	Defined	2023-05-15
2023-03-31	$543,070	11,000	-96.2%	Call	Defined	2023-05-15
2023-03-31	$14,174,472	287,107	+47751.2%	Shares	Defined	2023-05-15
2022-12-31	$33,156	600	-76.9%	Put	Defined	2023-02-14
2022-12-31	$143,676	2,600	-99.8%	Call	Defined	2023-02-14
2022-12-31	$59,515,959	1,077,017	-4.6%	Shares	Defined	2023-02-14
2022-09-30	$58,565,233	1,128,642	+83.5%	Shares	Defined	2022-11-14
2022-06-30	$30,148,133	615,017	+124.8%	Shares	Defined	2022-08-15
2022-03-31	$14,847,435	273,635	+3237.0%	Shares	Defined	2022-05-16
2022-03-31	$444,932	8,200	-90.0%	Call	Defined	2022-05-16
2021-12-31	$3,936,663	82,048	+450.7%	Shares	Defined	2022-02-14
2021-12-31	$714,902	14,900	—	Call	Defined	2022-02-14
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