CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

JFIN — Jiayin Group 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 JFIN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$189,274	45,173	+270.3%	Shares	Defined	2026-05-15
2026-03-31	$51,118	12,200	-90.4%	Call	Defined	2026-05-15
2025-12-31	$739,493	127,499	+383.0%	Shares	Defined	2026-02-17
2025-12-31	$153,120	26,400	+17.3%	Put	Defined	2026-02-17
2025-09-30	$232,200	22,500	-58.4%	Call	Defined	2025-11-14
2025-09-30	$558,312	54,100	+55.1%	Put	Defined	2025-11-14
2025-09-30	$359,981	34,882	-42.9%	Shares	Defined	2025-11-14
2025-06-30	$978,822	61,100	+207.0%	Put	Defined	2025-08-14
2025-06-30	$318,798	19,900	+20.4%	Call	Defined	2025-08-14
2025-06-30	$264,778	16,528	-70.9%	Shares	Defined	2025-08-14
2025-03-31	$780,432	56,800	+149.1%	Put	Defined	2025-05-15
2025-03-31	$313,272	22,800	-61.9%	Call	Defined	2025-05-15
2025-03-31	$821,363	59,779	+224.9%	Shares	Defined	2025-05-15
2024-12-31	$117,208	18,400	+776.2%	Put	Defined	2025-02-14
2024-12-31	$13,377	2,100	-88.2%	Call	Defined	2025-02-14
2024-12-31	$112,997	17,739	-65.9%	Shares	Defined	2025-02-14
2024-09-30	$358,597	52,084	+369.2%	Shares	Defined	2024-11-14
2024-09-30	$76,423	11,100	-73.1%	Call	Defined	2024-11-14
2024-09-30	$283,662	41,200	+1772.7%	Put	Defined	2024-11-14
2024-06-30	$13,596	2,200	-85.2%	Call	Defined	2024-08-14
2024-06-30	$92,082	14,900	-18.6%	Put	Defined	2024-08-14
2024-06-30	$113,118	18,304	-10.3%	Shares	Defined	2024-08-14
2024-03-31	$133,008	20,400	+5000.0%	Put	Defined	2024-05-15
2024-03-31	$2,608	400	-95.4%	Call	Defined	2024-05-15
2024-03-31	$57,160	8,767	+387.1%	Shares	Defined	2024-05-15
2023-12-31	$9,324	1,800	-91.3%	Call	Defined	2024-02-14
2023-12-31	$107,226	20,700	-24.1%	Put	Defined	2024-02-14
2023-12-31	$141,310	27,280	+424.6%	Shares	Defined	2024-02-14
2023-09-30	$27,976	5,200	-80.2%	Call	Defined	2023-11-14
2023-09-30	$141,494	26,300	-5.1%	Put	Defined	2023-11-14
2023-09-30	$149,085	27,711	-45.3%	Shares	Defined	2023-11-14
2023-06-30	$267,696	50,700	+50600.0%	Put	Defined	2023-08-14
2023-06-30	$528	100	-99.8%	Call	Defined	2023-08-14
2023-06-30	$302,126	57,221	+2188.8%	Shares	Defined	2023-08-14
2023-03-31	$9,325	2,500	-60.4%	Call	Defined	2023-05-15
2023-03-31	$23,521	6,306	-87.4%	Shares	Defined	2023-05-15
2023-03-31	$186,500	50,000	+354.5%	Put	Defined	2023-05-15
2022-12-31	$25,300	11,000	+340.0%	Put	Defined	2023-02-14
2022-12-31	$5,750	2,500	-86.1%	Call	Defined	2023-02-14
2022-12-31	$41,333	17,971	-61.1%	Shares	Defined	2023-02-14
2022-09-30	$100,158	46,156	+203.4%	Shares	Defined	2022-11-14
2021-09-30	$56,744	15,213	-36.3%	Shares	Defined	2021-11-15
2021-06-30	$126,404	23,895	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.