CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NHI — National Health Investors Inc

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in NHI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$461,100	5,800	-34.8%	Put	Defined	2025-11-14
2025-09-30	$707,550	8,900	-26.9%	Call	Defined	2025-11-14
2025-09-30	$967,515	12,170	-64.8%	Shares	Defined	2025-11-14
2025-06-30	$2,426,291	34,602	+302.3%	Shares	Defined	2025-08-14
2025-06-30	$603,032	8,600	-70.4%	Call	Defined	2025-08-14
2025-03-31	$2,143,860	29,026	+418.3%	Shares	Defined	2025-05-15
2025-03-31	$413,616	5,600	-46.2%	Put	Defined	2025-05-15
2025-03-31	$768,144	10,400	-88.6%	Call	Defined	2025-05-15
2024-12-31	$6,303,181	90,955	+1096.8%	Shares	Defined	2025-02-14
2024-12-31	$526,680	7,600	-10.6%	Put	Defined	2025-02-14
2024-12-31	$589,050	8,500	-80.3%	Call	Defined	2025-02-14
2024-09-30	$3,618,278	43,044	+744.0%	Shares	Defined	2024-11-14
2024-09-30	$428,706	5,100	-12.1%	Call	Defined	2024-11-14
2024-09-30	$487,548	5,800	+41.5%	Put	Defined	2024-11-14
2024-06-30	$277,693	4,100	-59.8%	Put	Defined	2024-08-14
2024-06-30	$690,846	10,200	+35.4%	Call	Defined	2024-08-14
2024-06-30	$510,142	7,532	-68.1%	Shares	Defined	2024-08-14
2024-03-31	$1,482,788	23,600	+293.3%	Call	Defined	2024-05-15
2024-03-31	$376,980	6,000	-79.3%	Put	Defined	2024-05-15
2024-03-31	$1,818,802	28,948	+145.3%	Shares	Defined	2024-05-15
2023-12-31	$659,030	11,800	+3340.2%	Call	Defined	2024-02-14
2023-12-31	$19,156	343	-94.7%	Shares	Defined	2024-02-14
2023-12-31	$363,025	6,500	-48.8%	Put	Defined	2024-02-14
2023-09-30	$652,272	12,700	-14.8%	Put	Defined	2023-11-14
2023-09-30	$765,264	14,900	-3.7%	Call	Defined	2023-11-14
2023-09-30	$794,281	15,465	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$812,510	15,500	+171.9%	Call	Defined	2023-08-14
2023-06-30	$298,794	5,700	-84.5%	Put	Defined	2023-08-14
2023-06-30	$1,926,801	36,757	+102.3%	Shares	Defined	2023-08-14
2023-03-31	$937,104	18,168	+37.6%	Shares	Defined	2023-05-15
2023-03-31	$680,856	13,200	+41.9%	Put	Defined	2023-05-15
2023-03-31	$479,694	9,300	-4.1%	Call	Defined	2023-05-15
2022-12-31	$506,534	9,700	-15.7%	Put	Defined	2023-02-14
2022-12-31	$600,530	11,500	-93.3%	Call	Defined	2023-02-14
2022-12-31	$8,897,138	170,378	+327.7%	Shares	Defined	2023-02-14
2022-09-30	$2,251,928	39,836	+88.8%	Shares	Defined	2022-11-14
2022-09-30	$1,192,783	21,100	+50.7%	Call	Defined	2022-11-14
2022-09-30	$791,420	14,000	+81.8%	Put	Defined	2022-11-14
2022-06-30	$466,697	7,700	-92.1%	Call	Defined	2022-08-15
2022-06-30	$5,942,446	98,044	+1001.6%	Shares	Defined	2022-08-15
2022-06-30	$539,429	8,900	-28.8%	Put	Defined	2022-08-15
2022-03-31	$737,625	12,500	-86.7%	Put	Defined	2022-05-16
2022-03-31	$5,556,970	94,170	+635.7%	Shares	Defined	2022-05-16
2022-03-31	$755,328	12,800	-50.4%	Call	Defined	2022-05-16
2021-12-31	$1,482,726	25,800	-66.5%	Put	Defined	2022-02-14
2021-12-31	$4,419,500	76,901	+292.4%	Shares	Defined	2022-02-14
2021-12-31	$1,126,412	19,600	-60.4%	Call	Defined	2022-02-14
2021-09-30	$2,648,250	49,500	-29.0%	Put	Defined	2021-11-15
2021-09-30	$3,728,147	69,685	+212.5%	Shares	Defined	2021-11-15
2021-09-30	$1,193,050	22,300	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.