Stocks
J
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

J — Jacobs Solutions 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 J

Compact Export CSV

Shares Held

Position Value (USD)

45 of 45 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,114,504	299,454	+965.7%	Shares	Defined	2026-05-15
2026-03-31	$3,576,568	28,100	+96.5%	Call	Defined	2026-05-15
2026-03-31	$1,820,104	14,300	-97.3%	Put	Defined	2026-05-15
2025-12-31	$70,087,896	529,125	+2940.9%	Shares	Defined	2026-02-17
2025-12-31	$2,304,804	17,400	-34.3%	Call	Defined	2026-02-17
2025-12-31	$3,510,190	26,500	-92.6%	Put	Defined	2026-02-17
2025-09-30	$53,606,870	357,713	+1772.8%	Shares	Defined	2025-11-14
2025-09-30	$2,862,326	19,100	-9.5%	Call	Defined	2025-11-14
2025-09-30	$3,162,046	21,100	-95.4%	Put	Defined	2025-11-14
2025-06-30	$59,777,544	454,755	+1512.6%	Shares	Defined	2025-08-14
2025-06-30	$3,706,890	28,200	+113.6%	Put	Defined	2025-08-14
2025-06-30	$1,735,140	13,200	-98.3%	Call	Defined	2025-08-14
2025-03-31	$91,678,091	765,943	+1191.6%	Shares	Defined	2025-05-15
2025-03-31	$7,097,800	59,300	+83.6%	Put	Defined	2025-05-15
2025-03-31	$3,866,087	32,300	-60.2%	Call	Defined	2025-05-15
2024-12-31	$10,742,515	81,200	-74.4%	Put	Defined	2025-02-14
2024-12-31	$42,034,725	317,730	+609.2%	Shares	Defined	2025-02-14
2024-12-31	$5,926,905	44,800	-95.6%	Call	Defined	2025-02-14
2024-09-30	$132,613,404	1,023,220	+3107.6%	Shares	Defined	2024-11-14
2024-09-30	$4,134,367	31,900	-56.2%	Put	Defined	2024-11-14
2024-09-30	$9,435,171	72,800	+142.7%	Call	Defined	2024-11-14
2024-06-30	$3,466,836	30,000	+5.1%	Put	Defined	2024-08-14
2024-06-30	$3,297,538	28,535	-83.6%	Shares	Defined	2024-08-14
2024-06-30	$20,165,428	174,500	+511.1%	Call	Defined	2024-08-14
2024-03-31	$3,631,244	28,557	-81.6%	Shares	Defined	2024-05-15
2024-03-31	$19,684,026	154,800	+164.6%	Call	Defined	2024-05-15
2024-03-31	$7,438,731	58,500	-29.9%	Put	Defined	2024-05-15
2023-12-31	$8,964,901	83,500	+180.2%	Call	Defined	2024-02-14
2023-12-31	$3,199,450	29,800	-59.7%	Put	Defined	2024-02-14
2023-12-31	$7,937,320	73,929	+120.7%	Shares	Defined	2024-02-14
2023-09-30	$3,782,351	33,500	-28.1%	Put	Defined	2023-11-14
2023-09-30	$5,261,419	46,600	+1654.5%	Call	Defined	2023-11-14
2023-09-30	$299,878	2,656	-88.4%	Shares	Defined	2023-11-14
2023-06-30	$2,251,982	22,900	-90.3%	Put	Defined	2023-08-14
2023-06-30	$23,237,127	236,294	+584.9%	Shares	Defined	2023-08-14
2023-06-30	$3,392,726	34,500	+80.6%	Call	Defined	2023-08-14
2023-03-31	$1,856,489	19,100	-44.3%	Put	Defined	2023-05-15
2023-03-31	$3,333,905	34,300	-85.3%	Call	Defined	2023-05-15
2023-03-31	$22,663,847	233,171	+786.6%	Shares	Defined	2023-05-15
2022-12-31	$2,612,008	26,300	-14.1%	Call	Defined	2023-02-14
2022-12-31	$3,039,066	30,600	-63.2%	Put	Defined	2023-02-14
2022-12-31	$8,250,767	83,076	+75.7%	Shares	Defined	2023-02-14
2022-09-30	$4,242,070	47,272	+287.5%	Shares	Defined	2022-11-14
2022-09-30	$1,094,796	12,200	-62.0%	Put	Defined	2022-11-14
2022-09-30	$2,880,573	32,100	—	Call	Defined	2022-11-14
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