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Equibles

CITADEL ADVISORS LLC

Position in LEU — Centrus Energy Corp

CIK 1423053 MIAMI, FL
Back to LEU Full portfolio

Position in LEU

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,670,385
-$7,389,287 QoQ
Shares Held
78,751
-9.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Derivatives in LEU

reported options exposure · as of Mar 31, 2026
CallValue
$63,395,068
CallShares
365,200
PutValue
$67,925,767
PutShares
391,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $108,976,734 across 9 Uranium names. LEU ranks #3 (12.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
 445,966 $48,436,366
2 DNN
Denison Mines Corp.
 7,881,383 $27,821,281
3 LEU
Centrus Energy Corp
This page 		78,751 $13,670,385
4 NXE
NexGen Energy Ltd.
 732,128 $8,492,684
5 UUUU
Energy Fuels Inc
 283,711 $5,177,725
6 UROY
Uranium Royalty Corp.
 1,379,711 $5,035,944
7 JAGU
Jaguar Uranium Corp.
 50,000 $137,500
8 URG
Ur-Energy Inc
 71,469 $106,488

All Filings in LEU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $67,925,767 391,300
2026-03-31 $13,670,385 78,751
2026-03-31 $63,395,068 365,200
2025-12-31 $95,089,092 391,700
2025-12-31 $21,059,672 86,751
2025-12-31 $105,042,252 432,700
2025-09-30 $148,833,600 480,000
2025-09-30 $193,855,764 625,200
2025-09-30 $3,883,936 12,526
2025-06-30 $131,431,650 717,500
2025-06-30 $8,328,827 45,468
2025-06-30 $60,687,534 331,300
2025-03-31 $28,187,351 453,100
2025-03-31 $5,024,576 80,768
2025-03-31 $14,538,477 233,700
2024-12-31 $1,574,194 23,633
2024-12-31 $22,467,553 337,300
2024-12-31 $27,876,285 418,500
2024-09-30 $6,598,455 120,300
2024-09-30 $5,704,400 104,000
2024-09-30 $1,834,129 33,439
2024-06-30 $2,173,923 50,852
2024-06-30 $1,047,375 24,500
2024-06-30 $2,787,300 65,200
2024-03-31 $1,686,241 40,603
2024-03-31 $2,574,860 62,000
2024-03-31 $1,902,074 45,800
2023-12-31 $1,539,803 28,300
2023-12-31 $3,411,507 62,700
2023-12-31 $992,003 18,232
2023-09-30 $4,459,065 78,560
2023-09-30 $2,253,372 39,700
2023-09-30 $5,307,060 93,500
2023-06-30 $960,129 29,488
2023-06-30 $1,794,056 55,100
2023-06-30 $309,320 9,500
2023-03-31 $4,327,905 134,407
2023-03-31 $3,542,000 110,000
2023-03-31 $1,345,960 41,800
2022-12-31 $1,662,976 51,200
2022-12-31 $25,886 797
2022-12-31 $1,984,528 61,100
2022-09-30 $11,167,050 272,500
2022-09-30 $2,028,510 49,500
2022-06-30 $2,195,325 88,700
2022-06-30 $1,447,875 58,500
2022-03-31 $4,913,460 145,800
2022-03-31 $347,211 10,303
2022-03-31 $2,490,430 73,900
2021-12-31 $1,858,698 37,241

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