CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MUFG — Mitsubishi Ufj Financial Group 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 MUFG

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$181,579	10,700	-98.8%	Put	Defined	2026-05-15
2025-12-31	$14,718,412	928,021	+3750.7%	Shares	Defined	2026-02-17
2025-12-31	$382,226	24,100	+51.6%	Put	Defined	2026-02-17
2025-12-31	$252,174	15,900	+7.4%	Call	Defined	2026-02-17
2025-09-30	$235,912	14,800	-58.3%	Put	Defined	2025-11-14
2025-09-30	$566,220	35,522	-19.3%	Shares	Defined	2025-11-14
2025-06-30	$603,680	44,000	-93.3%	Put	Defined	2025-08-14
2025-06-30	$8,957,307	652,865	+4112.0%	Shares	Defined	2025-08-14
2025-06-30	$212,660	15,500	-65.2%	Call	Defined	2025-08-14
2025-03-31	$607,898	44,600	+1386.7%	Call	Defined	2025-05-15
2025-03-31	$40,890	3,000	0.0%	Put	Defined	2025-05-15
2024-12-31	$35,160	3,000	-96.9%	Call	Defined	2025-02-14
2024-12-31	$1,128,589	96,296	+6778.3%	Shares	Defined	2025-02-14
2024-12-31	$16,408	1,400	-69.6%	Put	Defined	2025-02-14
2024-09-30	$46,828	4,600	-99.6%	Put	Defined	2024-11-14
2024-09-30	$10,996,853	1,080,241	+41447.7%	Shares	Defined	2024-11-14
2024-09-30	$26,468	2,600	-99.3%	Call	Defined	2024-11-14
2024-06-30	$4,156,638	384,874	+7446.5%	Shares	Defined	2024-08-14
2024-06-30	$55,080	5,100	+88.9%	Put	Defined	2024-08-14
2024-06-30	$29,160	2,700	-44.9%	Call	Defined	2024-08-14
2024-03-31	$50,127	4,900	-72.0%	Call	Defined	2024-05-15
2024-03-31	$179,025	17,500	-98.3%	Put	Defined	2024-05-15
2024-03-31	$10,383,501	1,015,005	+463.2%	Shares	Defined	2024-05-15
2023-12-31	$1,551,788	180,231	+2672.8%	Shares	Defined	2024-02-14
2023-12-31	$55,965	6,500	+828.6%	Put	Defined	2024-02-14
2023-12-31	$6,027	700	+600.0%	Call	Defined	2024-02-14
2023-09-30	$849	100	-75.0%	Call	Defined	2023-11-14
2023-09-30	$3,396	400	-100.0%	Put	Defined	2023-11-14
2023-09-30	$6,947,188	818,279	+282.1%	Shares	Defined	2023-11-14
2023-06-30	$1,578,256	214,146	+214046.0%	Shares	Defined	2023-08-14
2023-06-30	$737	100	-97.9%	Put	Defined	2023-08-14
2023-06-30	$34,639	4,700	+327.3%	Call	Defined	2023-08-14
2022-12-31	$7,337	1,100	-80.4%	Put	Defined	2023-02-14
2022-12-31	$37,352	5,600	+22.8%	Call	Defined	2023-02-14
2022-12-31	$30,421	4,561	-91.3%	Shares	Defined	2023-02-14
2022-09-30	$234,976	52,217	-96.8%	Shares	Defined	2022-11-14
2022-03-31	$9,966,271	1,610,060	+64.8%	Shares	Defined	2022-05-16
2021-12-31	$5,335,359	977,172	+18.0%	Shares	Defined	2022-02-14
2021-09-30	$4,909,689	827,941	+245.3%	Shares	Defined	2021-11-15
2021-06-30	$1,299,591	239,777	-40.1%	Shares	Defined	2021-08-16
2021-03-31	$2,153,511	400,281	+239.3%	Shares	Defined	2021-05-21
2020-12-31	$522,553	117,958	+726.7%	Shares	Defined	2021-02-16
2020-06-30	$56,073	14,268	-31.1%	Shares	Defined	2020-08-14
2020-03-31	$75,762	20,700	-74.0%	Call	Defined	2020-05-15
2020-03-31	$291,793	79,725	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.