CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NEWP — New Pacific Metals Corp

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 NEWP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$464,508	112,200	+1.0%	Put	Defined	2026-05-15
2026-03-31	$459,809	111,065	+122.6%	Shares	Defined	2026-05-15
2026-03-31	$206,586	49,900	+296.0%	Call	Defined	2026-05-15
2025-12-31	$44,226	12,600	-92.9%	Call	Defined	2026-02-17
2025-12-31	$626,749	178,561	+139.0%	Shares	Defined	2026-02-17
2025-12-31	$262,197	74,700	+591.7%	Put	Defined	2026-02-17
2025-09-30	$29,268	10,800	-94.9%	Put	Defined	2025-11-14
2025-09-30	$577,929	213,258	+622.9%	Shares	Defined	2025-11-14
2025-09-30	$79,945	29,500	-87.3%	Call	Defined	2025-11-14
2025-06-30	$310,910	232,023	+13.4%	Shares	Defined	2025-08-14
2025-03-31	$227,037	204,538	+1966.0%	Shares	Defined	2025-05-15
2025-03-31	$10,989	9,900	-13.2%	Put	Defined	2025-05-15
2025-03-31	$12,654	11,400	-10.2%	Call	Defined	2025-05-15
2024-12-31	$14,986	12,700	+605.6%	Put	Defined	2025-02-14
2024-12-31	$2,124	1,800	-98.2%	Call	Defined	2025-02-14
2024-12-31	$115,113	97,554	+960.4%	Shares	Defined	2025-02-14
2024-09-30	$13,708	9,200	-57.2%	Call	Defined	2024-11-14
2024-09-30	$32,035	21,500	-92.4%	Put	Defined	2024-11-14
2024-09-30	$420,835	282,440	+25576.4%	Shares	Defined	2024-11-14
2024-06-30	$1,650	1,100	-99.1%	Call	Defined	2024-08-14
2024-06-30	$180,310	120,207	+403.0%	Shares	Defined	2024-08-14
2024-06-30	$35,850	23,900	-72.4%	Put	Defined	2024-08-14
2024-03-31	$115,911	86,501	+560.3%	Shares	Defined	2024-05-15
2024-03-31	$17,554	13,100	+4266.7%	Put	Defined	2024-05-15
2024-03-31	$402	300	-87.0%	Call	Defined	2024-05-15
2023-12-31	$4,393	2,300	-83.6%	Call	Defined	2024-02-14
2023-12-31	$26,740	14,000	-87.3%	Put	Defined	2024-02-14
2023-12-31	$210,143	110,023	+364.2%	Shares	Defined	2024-02-14
2023-09-30	$41,949	23,700	+51.5%	Call	Defined	2023-11-14
2023-09-30	$27,688	15,644	+30.4%	Shares	Defined	2023-11-14
2023-09-30	$21,240	12,000	+316.1%	Put	Defined	2023-11-14
2023-06-30	$6,286	2,884	+51.8%	Shares	Defined	2023-08-14
2023-06-30	$4,142	1,900	-95.3%	Call	Defined	2023-08-14
2023-06-30	$88,508	40,600	+15.0%	Put	Defined	2023-08-14
2023-03-31	$94,957	35,300	+55.5%	Put	Defined	2023-05-15
2023-03-31	$61,054	22,697	+415.8%	Shares	Defined	2023-05-15
2023-03-31	$11,836	4,400	-92.0%	Call	Defined	2023-05-15
2022-12-31	$124,200	55,200	+820.0%	Put	Defined	2023-02-14
2022-12-31	$13,500	6,000	-10.7%	Call	Defined	2023-02-14
2022-12-31	$15,117	6,719	-46.7%	Shares	Defined	2023-02-14
2022-09-30	$26,712	12,600	-80.3%	Call	Defined	2022-11-14
2022-09-30	$135,807	64,060	-1.3%	Shares	Defined	2022-11-14
2022-09-30	$137,588	64,900	-14.8%	Put	Defined	2022-11-14
2022-06-30	$218,694	76,200	+605.6%	Put	Defined	2022-08-15
2022-06-30	$30,996	10,800	-45.0%	Call	Defined	2022-08-15
2022-06-30	$56,309	19,620	-13.7%	Shares	Defined	2022-08-15
2022-03-31	$72,259	22,723	-61.6%	Shares	Defined	2022-05-16
2022-03-31	$188,256	59,200	+54.7%	Put	Defined	2022-05-16
2021-12-31	$112,487	38,261	-4.1%	Shares	Defined	2022-02-14
2021-12-31	$117,306	39,900	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.