CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FC — Franklin Covey Co

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	4.36%
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 FC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,978	18,428	-78.5%	Shares	Defined	2026-05-15
2025-09-30	$1,664,621	85,761	+240.3%	Shares	Defined	2025-11-14
2025-09-30	$489,132	25,200	+129.1%	Call	Defined	2025-11-14
2025-06-30	$251,020	11,000	-80.8%	Call	Defined	2025-08-14
2025-06-30	$1,305,348	57,202	-50.9%	Shares	Defined	2025-08-14
2025-03-31	$3,219,138	116,551	+4967.4%	Shares	Defined	2025-05-15
2025-03-31	$63,526	2,300	+155.6%	Put	Defined	2025-05-15
2025-03-31	$24,858	900	-40.0%	Call	Defined	2025-05-15
2024-12-31	$56,370	1,500	-96.7%	Put	Defined	2025-02-14
2024-12-31	$1,719,247	45,749	-11.9%	Shares	Defined	2025-02-14
2024-09-30	$2,136,744	51,951	+4622.8%	Shares	Defined	2024-11-14
2024-09-30	$45,243	1,100	+57.1%	Call	Defined	2024-11-14
2024-09-30	$28,791	700	-99.1%	Put	Defined	2024-11-14
2024-06-30	$3,031,184	79,768	+4331.6%	Shares	Defined	2024-08-14
2024-06-30	$68,400	1,800	-55.0%	Put	Defined	2024-08-14
2024-06-30	$152,000	4,000	+344.4%	Call	Defined	2024-08-14
2024-03-31	$35,334	900	-98.6%	Put	Defined	2024-05-15
2024-03-31	$2,526,223	64,346	+7049.6%	Shares	Defined	2024-05-15
2024-03-31	$35,334	900	-98.0%	Call	Defined	2024-05-15
2023-12-31	$1,926,506	44,257	+7276.2%	Shares	Defined	2024-02-14
2023-12-31	$26,118	600	-99.0%	Call	Defined	2024-02-14
2023-09-30	$2,456,397	57,232	+4302.5%	Shares	Defined	2023-11-14
2023-09-30	$55,796	1,300	-83.1%	Put	Defined	2023-11-14
2023-09-30	$330,484	7,700	+13.2%	Call	Defined	2023-11-14
2023-06-30	$297,024	6,800	+151.9%	Put	Defined	2023-08-14
2023-06-30	$117,936	2,700	-95.9%	Call	Defined	2023-08-14
2023-06-30	$2,852,172	65,297	-45.7%	Shares	Defined	2023-08-14
2023-03-31	$4,625,516	120,237	+1003.1%	Shares	Defined	2023-05-15
2023-03-31	$419,323	10,900	-0.9%	Put	Defined	2023-05-15
2023-03-31	$423,170	11,000	+189.5%	Call	Defined	2023-05-15
2022-12-31	$177,726	3,800	+31.0%	Put	Defined	2023-02-14
2022-12-31	$135,633	2,900	-96.3%	Call	Defined	2023-02-14
2022-12-31	$3,617,705	77,351	+1545.8%	Shares	Defined	2023-02-14
2022-09-30	$213,333	4,700	-49.5%	Put	Defined	2022-11-14
2022-09-30	$422,127	9,300	-92.8%	Call	Defined	2022-11-14
2022-09-30	$5,841,102	128,687	+1091.5%	Shares	Defined	2022-11-14
2022-06-30	$498,744	10,800	+96.4%	Call	Defined	2022-08-15
2022-06-30	$253,990	5,500	-93.1%	Put	Defined	2022-08-15
2022-06-30	$3,698,647	80,092	+69.2%	Shares	Defined	2022-08-15
2022-03-31	$2,140,578	47,337	+548.5%	Shares	Defined	2022-05-16
2022-03-31	$330,106	7,300	-67.3%	Call	Defined	2022-05-16
2021-12-31	$1,034,430	22,313	+346.3%	Shares	Defined	2022-02-14
2021-12-31	$231,800	5,000	-64.8%	Call	Defined	2022-02-14
2021-09-30	$579,218	14,200	-47.7%	Call	Defined	2021-11-15
2021-09-30	$1,108,508	27,176	-20.1%	Shares	Defined	2021-11-15
2021-06-30	$1,100,320	34,013	+10.4%	Shares	Defined	2021-08-16
2021-03-31	$871,728	30,814	+258.3%	Shares	Defined	2021-05-21
2021-03-31	$243,294	8,600	-9.5%	Call	Defined	2021-05-21
2021-03-31	$268,755	9,500	-63.7%	Put	Defined	2021-05-21
2020-12-31	$583,028	26,180	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.