CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GORO — Gold Resource Corp

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 GORO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,280	149,400	+280.2%	Put	Defined	2026-05-15
2026-03-31	$47,160	39,300	-97.0%	Call	Defined	2026-05-15
2025-12-31	$1,081,544	1,303,067	+1774.9%	Shares	Defined	2026-02-17
2025-12-31	$57,685	69,500	+20.0%	Call	Defined	2026-02-17
2025-12-31	$48,057	57,900	-25.2%	Put	Defined	2026-02-17
2025-09-30	$65,016	77,400	+18.5%	Call	Defined	2025-11-14
2025-09-30	$54,852	65,300	-94.4%	Put	Defined	2025-11-14
2025-09-30	$973,703	1,159,171	+1122.8%	Shares	Defined	2025-11-14
2025-06-30	$57,828	94,800	+72.2%	Call	Defined	2025-08-14
2025-06-30	$33,588	55,063	+64.9%	Shares	Defined	2025-08-14
2025-06-30	$20,374	33,400	-95.7%	Put	Defined	2025-08-14
2025-03-31	$394,819	774,156	+3932.1%	Shares	Defined	2025-05-15
2025-03-31	$9,792	19,200	+52.4%	Call	Defined	2025-05-15
2025-03-31	$6,426	12,600	-97.4%	Put	Defined	2025-05-15
2024-09-30	$168,140	480,400	+89.1%	Shares	Defined	2024-11-14
2024-06-30	$93,980	254,000	+50700.0%	Shares	Defined	2024-08-14
2024-06-30	$185	500	-99.8%	Put	Defined	2024-08-14
2024-03-31	$114,767	266,902	-18.6%	Shares	Defined	2024-05-15
2023-12-31	$124,603	327,905	+172.3%	Shares	Defined	2024-02-14
2023-09-30	$51,789	120,441	+2637.3%	Shares	Defined	2023-11-14
2023-09-30	$1,892	4,400	+4300.0%	Call	Defined	2023-11-14
2023-09-30	$43	100	-98.3%	Put	Defined	2023-11-14
2022-12-31	$8,874	5,800	-96.9%	Put	Defined	2023-02-14
2022-12-31	$282,313	184,519	+418.3%	Shares	Defined	2023-02-14
2022-12-31	$54,468	35,600	+154.3%	Call	Defined	2023-02-14
2022-09-30	$23,100	14,000	+38.1%	Call	Defined	2022-11-14
2022-09-30	$16,721	10,134	-25.5%	Shares	Defined	2022-11-14
2022-09-30	$22,440	13,600	-79.5%	Put	Defined	2022-11-14
2022-06-30	$108,069	66,300	+142.0%	Call	Defined	2022-08-15
2022-06-30	$44,662	27,400	-14.7%	Put	Defined	2022-08-15
2022-06-30	$52,359	32,123	-57.4%	Shares	Defined	2022-08-15
2022-03-31	$168,758	75,339	+24.9%	Shares	Defined	2022-05-16
2022-03-31	$135,072	60,300	-18.2%	Put	Defined	2022-05-16
2022-03-31	$165,088	73,700	+73.4%	Call	Defined	2022-05-16
2021-12-31	$66,300	42,500	+237.3%	Put	Defined	2022-02-14
2021-12-31	$19,656	12,600	-94.9%	Call	Defined	2022-02-14
2021-12-31	$383,727	245,979	+287.4%	Shares	Defined	2022-02-14
2021-09-30	$99,674	63,487	+8.0%	Shares	Defined	2021-11-15
2021-09-30	$92,316	58,800	-15.8%	Put	Defined	2021-11-15
2021-09-30	$109,586	69,800	-8.3%	Call	Defined	2021-11-15
2021-06-30	$196,338	76,100	-29.8%	Call	Defined	2021-08-16
2021-06-30	$279,672	108,400	-11.1%	Put	Defined	2021-08-16
2021-06-30	$314,664	121,963	+53.2%	Shares	Defined	2021-08-16
2020-12-31	$231,636	79,600	-51.1%	Put	Defined	2021-02-16
2020-12-31	$473,814	162,823	+653.8%	Shares	Defined	2021-02-16
2020-12-31	$62,856	21,600	-76.0%	Call	Defined	2021-02-16
2020-09-30	$307,118	90,064	+384.2%	Shares	Defined	2020-11-16
2020-09-30	$63,426	18,600	-78.8%	Call	Defined	2020-11-16
2020-09-30	$299,057	87,700	+266.9%	Put	Defined	2020-11-16
2020-06-30	$98,229	23,900	—	Call	Defined	2020-08-14
No 13F history on record for this holder in this stock.