CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

KRG — Kite Realty Group Trust

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 KRG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$557,285	22,700	-98.9%	Call	Defined	2026-05-15
2026-03-31	$51,109,196	2,081,841	+18487.9%	Shares	Defined	2026-05-15
2026-03-31	$274,960	11,200	-39.8%	Put	Defined	2026-05-15
2025-12-31	$445,842	18,600	-99.1%	Put	Defined	2026-02-17
2025-12-31	$50,290,089	2,098,043	+42.9%	Shares	Defined	2026-02-17
2025-09-30	$32,745,676	1,468,416	+10777.2%	Shares	Defined	2025-11-14
2025-09-30	$301,050	13,500	+193.5%	Call	Defined	2025-11-14
2025-03-31	$102,902	4,600	-29.2%	Call	Defined	2025-05-15
2025-03-31	$145,405	6,500	+140.7%	Put	Defined	2025-05-15
2024-12-31	$68,148	2,700	-91.7%	Put	Defined	2025-02-14
2024-12-31	$821,637	32,553	+1379.7%	Shares	Defined	2025-02-14
2024-12-31	$55,528	2,200	-83.5%	Call	Defined	2025-02-14
2024-09-30	$353,248	13,300	-38.7%	Call	Defined	2024-11-14
2024-09-30	$576,352	21,700	-73.3%	Put	Defined	2024-11-14
2024-09-30	$2,158,849	81,282	+150.9%	Shares	Defined	2024-11-14
2024-06-30	$725,112	32,400	+66.2%	Put	Defined	2024-08-14
2024-06-30	$436,410	19,500	-98.3%	Call	Defined	2024-08-14
2024-06-30	$26,396,068	1,179,449	-41.1%	Shares	Defined	2024-08-14
2024-03-31	$43,393,950	2,001,566	+8205.3%	Shares	Defined	2024-05-15
2024-03-31	$522,488	24,100	+47.9%	Call	Defined	2024-05-15
2024-03-31	$353,384	16,300	-98.9%	Put	Defined	2024-05-15
2023-12-31	$34,365,414	1,503,299	+93856.2%	Shares	Defined	2024-02-14
2023-12-31	$36,576	1,600	-91.6%	Put	Defined	2024-02-14
2023-12-31	$434,340	19,000	+68.1%	Call	Defined	2024-02-14
2023-09-30	$242,046	11,300	+5550.0%	Call	Defined	2023-11-14
2023-09-30	$4,284	200	-99.6%	Put	Defined	2023-11-14
2023-09-30	$1,126,584	52,595	+1182.8%	Shares	Defined	2023-11-14
2023-06-30	$91,594	4,100	-87.1%	Put	Defined	2023-08-14
2023-06-30	$708,535	31,716	+121.8%	Shares	Defined	2023-08-14
2023-06-30	$319,462	14,300	-7.1%	Call	Defined	2023-08-14
2023-03-31	$322,168	15,400	-90.3%	Call	Defined	2023-05-15
2023-03-31	$3,335,944	159,462	+2697.6%	Shares	Defined	2023-05-15
2023-03-31	$119,244	5,700	+418.2%	Put	Defined	2023-05-15
2022-12-31	$23,155	1,100	-99.7%	Put	Defined	2023-02-14
2022-12-31	$9,097,051	432,164	+2781.1%	Shares	Defined	2023-02-14
2022-12-31	$315,750	15,000	-30.2%	Call	Defined	2023-02-14
2022-09-30	$370,230	21,500	+88.6%	Call	Defined	2022-11-14
2022-06-30	$197,106	11,400	-93.4%	Call	Defined	2022-08-15
2022-06-30	$3,006,938	173,912	+1832.4%	Shares	Defined	2022-08-15
2022-03-31	$204,930	9,000	-67.8%	Call	Defined	2022-05-16
2021-12-31	$607,836	27,908	-94.6%	Call	Defined	2022-02-14
2021-12-31	$11,235,190	515,849	+4589.5%	Shares	Defined	2022-02-14
2021-09-30	$223,960	11,000	-44.2%	Call	Defined	2021-11-15
2021-09-30	$401,092	19,700	-95.4%	Put	Defined	2021-11-15
2021-09-30	$8,666,640	425,670	+2594.1%	Shares	Defined	2021-11-15
2021-06-30	$347,758	15,800	-92.3%	Put	Defined	2021-08-16
2021-06-30	$4,541,983	206,360	+829.5%	Shares	Defined	2021-08-16
2021-06-30	$488,622	22,200	+12.7%	Call	Defined	2021-08-16
2021-03-31	$380,013	19,700	-75.9%	Call	Defined	2021-05-21
2021-03-31	$1,575,973	81,699	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.