CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NEWT — NewtekOne, 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 NEWT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$197,100	18,000	-72.9%	Call	Defined	2026-05-15
2025-12-31	$753,401	66,379	+82.9%	Shares	Defined	2026-02-17
2025-09-30	$415,635	36,300	-68.2%	Call	Defined	2025-11-14
2025-09-30	$1,308,379	114,269	+829.0%	Shares	Defined	2025-11-14
2025-06-30	$138,744	12,300	-94.4%	Call	Defined	2025-08-14
2025-06-30	$2,456,501	217,775	+867.9%	Shares	Defined	2025-08-14
2025-03-31	$269,100	22,500	+212.5%	Put	Defined	2025-05-15
2025-03-31	$86,112	7,200	-93.1%	Call	Defined	2025-05-15
2025-03-31	$1,256,206	105,034	+1567.2%	Shares	Defined	2025-05-15
2024-12-31	$80,451	6,300	-30.0%	Put	Defined	2025-02-14
2024-12-31	$114,930	9,000	-71.3%	Call	Defined	2025-02-14
2024-12-31	$401,118	31,411	+131.5%	Shares	Defined	2025-02-14
2024-09-30	$169,069	13,569	+25.6%	Shares	Defined	2024-11-14
2024-09-30	$134,568	10,800	-34.1%	Call	Defined	2024-11-14
2024-09-30	$204,344	16,400	-90.2%	Put	Defined	2024-11-14
2024-06-30	$2,100,597	167,112	+3053.1%	Shares	Defined	2024-08-14
2024-06-30	$66,621	5,300	-67.9%	Call	Defined	2024-08-14
2024-06-30	$207,405	16,500	+114.3%	Put	Defined	2024-08-14
2024-03-31	$84,700	7,700	-92.0%	Call	Defined	2024-05-15
2024-03-31	$1,059,124	96,284	+391.2%	Shares	Defined	2024-05-15
2024-03-31	$215,600	19,600	+19500.0%	Put	Defined	2024-05-15
2023-12-31	$1,380	100	-99.8%	Put	Defined	2024-02-14
2023-12-31	$703,357	50,968	+50868.0%	Shares	Defined	2024-02-14
2023-12-31	$1,380	100	-99.8%	Call	Defined	2024-02-14
2023-09-30	$805,350	54,600	+279.2%	Put	Defined	2023-11-14
2023-09-30	$212,400	14,400	-7.0%	Call	Defined	2023-11-14
2023-09-30	$228,447	15,488	-65.2%	Shares	Defined	2023-11-14
2023-06-30	$707,550	44,500	+6368.0%	Call	Defined	2023-08-14
2023-06-30	$10,939	688	-99.0%	Shares	Defined	2023-08-14
2023-06-30	$1,073,250	67,500	-13.1%	Put	Defined	2023-08-14
2023-03-31	$994,560	77,700	+1555.7%	Call	Defined	2023-05-15
2023-03-31	$60,070	4,693	-91.3%	Shares	Defined	2023-05-15
2023-03-31	$691,200	54,000	+34.3%	Put	Defined	2023-05-15
2022-12-31	$653,250	40,200	+216.5%	Call	Defined	2023-02-14
2022-12-31	$206,375	12,700	-57.5%	Put	Defined	2023-02-14
2022-09-30	$487,968	29,900	-81.6%	Put	Defined	2022-11-14
2022-09-30	$2,647,103	162,200	+512.1%	Shares	Defined	2022-11-14
2022-09-30	$432,480	26,500	+26.8%	Call	Defined	2022-11-14
2022-06-30	$395,637	20,900	-13.3%	Call	Defined	2022-08-15
2022-06-30	$456,213	24,100	-29.3%	Put	Defined	2022-08-15
2022-03-31	$910,470	34,100	+104.2%	Call	Defined	2022-05-16
2022-03-31	$445,890	16,700	-64.5%	Put	Defined	2022-05-16
2021-12-31	$1,301,373	47,100	+163.1%	Put	Defined	2022-02-14
2021-12-31	$494,577	17,900	-70.8%	Call	Defined	2022-02-14
2021-09-30	$1,697,076	61,200	+58.7%	Call	Defined	2021-11-15
2021-09-30	$1,069,157	38,556	-17.3%	Shares	Defined	2021-11-15
2021-09-30	$1,292,218	46,600	+125.1%	Put	Defined	2021-11-15
2021-06-30	$722,844	20,700	-48.2%	Put	Defined	2021-08-16
2021-06-30	$1,396,800	40,000	-21.8%	Call	Defined	2021-08-16
2021-06-30	$1,786,716	51,166	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.