CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

GROW — U S Global Investors Inc

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 GROW

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,448	15,100	-66.9%	Call	Defined	2026-05-15
2026-03-31	$113,197	45,644	-26.4%	Shares	Defined	2026-05-15
2025-12-31	$149,487	62,028	+42.2%	Shares	Defined	2026-02-17
2025-09-30	$119,968	43,625	+52.1%	Shares	Defined	2025-11-14
2025-06-30	$74,586	28,687	+1812.5%	Shares	Defined	2025-08-14
2025-03-31	$3,390	1,500	-97.2%	Put	Defined	2025-05-15
2025-03-31	$123,208	54,517	+5351.7%	Shares	Defined	2025-05-15
2025-03-31	$2,260	1,000	-89.7%	Call	Defined	2025-05-15
2024-12-31	$23,668	9,700	+162.2%	Call	Defined	2025-02-14
2024-12-31	$9,028	3,700	-93.7%	Put	Defined	2025-02-14
2024-12-31	$144,111	59,062	+14665.5%	Shares	Defined	2025-02-14
2024-09-30	$1,032	400	-97.5%	Put	Defined	2024-11-14
2024-09-30	$41,538	16,100	-66.5%	Call	Defined	2024-11-14
2024-09-30	$123,976	48,053	+700.9%	Shares	Defined	2024-11-14
2024-06-30	$15,660	6,000	+9.1%	Call	Defined	2024-08-14
2024-06-30	$14,355	5,500	-66.8%	Put	Defined	2024-08-14
2024-06-30	$43,279	16,582	-20.5%	Shares	Defined	2024-08-14
2024-03-31	$57,965	20,851	+272.3%	Shares	Defined	2024-05-15
2024-03-31	$15,568	5,600	+7.7%	Put	Defined	2024-05-15
2024-03-31	$14,456	5,200	+136.4%	Call	Defined	2024-05-15
2023-12-31	$6,204	2,200	+266.7%	Call	Defined	2024-02-14
2023-12-31	$1,692	600	-98.3%	Put	Defined	2024-02-14
2023-12-31	$99,503	35,285	+908.1%	Shares	Defined	2024-02-14
2023-09-30	$9,975	3,500	+250.0%	Call	Defined	2023-11-14
2023-09-30	$2,850	1,000	-96.1%	Put	Defined	2023-11-14
2023-09-30	$72,509	25,442	+338.7%	Shares	Defined	2023-11-14
2023-06-30	$17,748	5,800	-69.6%	Call	Defined	2023-08-14
2023-06-30	$58,436	19,097	+180.8%	Shares	Defined	2023-08-14
2023-06-30	$20,808	6,800	-60.7%	Put	Defined	2023-08-14
2023-03-31	$46,191	17,300	+130.7%	Put	Defined	2023-05-15
2023-03-31	$20,025	7,500	-68.1%	Call	Defined	2023-05-15
2023-03-31	$62,798	23,520	+71.7%	Shares	Defined	2023-05-15
2022-12-31	$39,593	13,700	+24.5%	Call	Defined	2023-02-14
2022-12-31	$31,790	11,000	-56.5%	Put	Defined	2023-02-14
2022-12-31	$73,088	25,290	+97.6%	Shares	Defined	2023-02-14
2022-09-30	$36,736	12,800	-33.5%	Call	Defined	2022-11-14
2022-09-30	$55,238	19,247	-24.5%	Shares	Defined	2022-11-14
2022-06-30	$112,665	25,490	+142.8%	Shares	Defined	2022-08-15
2022-06-30	$46,410	10,500	-80.2%	Put	Defined	2022-08-15
2022-06-30	$234,702	53,100	+152.7%	Call	Defined	2022-08-15
2022-03-31	$109,278	21,015	+20.1%	Shares	Defined	2022-05-16
2022-03-31	$91,000	17,500	-65.1%	Put	Defined	2022-05-16
2022-03-31	$261,040	50,200	+12.7%	Call	Defined	2022-05-16
2021-12-31	$195,989	44,543	+222.8%	Shares	Defined	2022-02-14
2021-12-31	$60,720	13,800	-49.6%	Put	Defined	2022-02-14
2021-12-31	$120,560	27,400	-46.2%	Call	Defined	2022-02-14
2021-09-30	$289,853	50,941	+37.3%	Shares	Defined	2021-11-15
2021-09-30	$211,099	37,100	+9.1%	Call	Defined	2021-11-15
2021-09-30	$193,460	34,000	-53.4%	Put	Defined	2021-11-15
2021-06-30	$451,727	72,977	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.