CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

FLUX — Flux Power 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 FLUX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$237,754	222,200	+938.3%	Call	Defined	2026-05-15
2026-03-31	$22,898	21,400	-17.4%	Put	Defined	2026-05-15
2025-12-31	$32,893	25,900	-4.4%	Call	Defined	2026-02-17
2025-12-31	$34,417	27,100	+8.8%	Put	Defined	2026-02-17
2025-09-30	$93,126	24,900	+8.3%	Call	Defined	2025-11-14
2025-09-30	$86,020	23,000	-18.1%	Put	Defined	2025-11-14
2025-06-30	$42,408	28,085	+284.7%	Shares	Defined	2025-08-14
2025-03-31	$12,556	7,300	+942.9%	Call	Defined	2025-05-15
2025-03-31	$1,204	700	-90.7%	Put	Defined	2025-05-15
2025-03-31	$12,901	7,501	+294.8%	Shares	Defined	2025-05-15
2024-12-31	$3,002	1,900	-98.6%	Put	Defined	2025-02-14
2024-12-31	$208,507	131,967	+849.4%	Shares	Defined	2025-02-14
2024-12-31	$21,962	13,900	-30.2%	Call	Defined	2025-02-14
2024-09-30	$60,496	19,900	+2111.1%	Call	Defined	2024-11-14
2024-09-30	$2,736	900	-94.6%	Put	Defined	2024-11-14
2024-09-30	$50,500	16,612	-34.0%	Shares	Defined	2024-11-14
2024-06-30	$78,325	25,185	+25085.0%	Shares	Defined	2024-08-14
2024-06-30	$311	100	-99.4%	Call	Defined	2024-08-14
2024-06-30	$51,937	16,700	-13.0%	Put	Defined	2024-08-14
2024-03-31	$85,056	19,200	-53.8%	Put	Defined	2024-05-15
2024-03-31	$184,119	41,562	+372.3%	Shares	Defined	2024-05-15
2024-03-31	$38,984	8,800	+2833.3%	Call	Defined	2024-05-15
2023-12-31	$1,233	300	-98.6%	Call	Defined	2024-02-14
2023-12-31	$88,166	21,452	+161.6%	Shares	Defined	2024-02-14
2023-09-30	$28,208	8,200	-65.8%	Call	Defined	2023-11-14
2023-09-30	$82,449	23,968	+726.5%	Shares	Defined	2023-11-14
2023-09-30	$9,976	2,900	-59.7%	Put	Defined	2023-11-14
2023-06-30	$31,032	7,200	+200.0%	Call	Defined	2023-08-14
2023-06-30	$10,344	2,400	-96.8%	Put	Defined	2023-08-14
2023-06-30	$327,382	75,959	+725.6%	Shares	Defined	2023-08-14
2023-03-31	$44,712	9,200	-89.7%	Call	Defined	2023-05-15
2023-03-31	$432,767	89,047	+2772.5%	Shares	Defined	2023-05-15
2023-03-31	$15,066	3,100	-91.0%	Put	Defined	2023-05-15
2022-12-31	$137,362	34,600	-4.3%	Call	Defined	2023-02-14
2022-12-31	$143,547	36,158	+637.9%	Shares	Defined	2023-02-14
2022-12-31	$19,453	4,900	-90.8%	Put	Defined	2023-02-14
2022-09-30	$136,192	53,200	+124.8%	Call	Defined	2022-11-14
2022-09-30	$60,595	23,670	-75.7%	Shares	Defined	2022-11-14
2022-06-30	$234,000	97,500	+550.0%	Call	Defined	2022-08-15
2022-06-30	$36,000	15,000	-32.7%	Put	Defined	2022-08-15
2022-06-30	$53,493	22,289	-76.6%	Shares	Defined	2022-08-15
2022-03-31	$254,451	95,300	+192.7%	Call	Defined	2022-05-16
2022-03-31	$86,937	32,561	+4.4%	Shares	Defined	2022-05-16
2022-03-31	$83,304	31,200	-31.3%	Put	Defined	2022-05-16
2021-12-31	$194,799	45,408	-61.4%	Shares	Defined	2022-02-14
2021-12-31	$504,504	117,600	+224.0%	Call	Defined	2022-02-14
2021-12-31	$155,727	36,300	+67.3%	Put	Defined	2022-02-14
2021-09-30	$110,236	21,700	-84.1%	Put	Defined	2021-11-15
2021-09-30	$694,944	136,800	+222.6%	Call	Defined	2021-11-15
2021-06-30	$493,112	42,400	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.