CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NIU — Niu Technologies

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 NIU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,561	63,170	+249.0%	Shares	Defined	2026-05-15
2025-09-30	$84,889	18,100	-82.4%	Put	Defined	2025-11-14
2025-09-30	$483,670	103,128	-58.3%	Shares	Defined	2025-11-14
2025-06-30	$830,561	247,191	+960.9%	Shares	Defined	2025-08-14
2025-06-30	$78,288	23,300	+106.2%	Put	Defined	2025-08-14
2025-06-30	$37,968	11,300	-96.4%	Call	Defined	2025-08-14
2025-03-31	$1,280,809	313,924	+1925.3%	Shares	Defined	2025-05-15
2025-03-31	$63,240	15,500	+29.2%	Put	Defined	2025-05-15
2025-03-31	$48,960	12,000	-34.4%	Call	Defined	2025-05-15
2024-12-31	$32,757	18,300	+422.9%	Call	Defined	2025-02-14
2024-12-31	$6,265	3,500	+118.8%	Put	Defined	2025-02-14
2024-09-30	$3,680	1,600	+433.3%	Call	Defined	2024-11-14
2024-09-30	$690	300	-99.3%	Put	Defined	2024-11-14
2024-09-30	$100,082	43,514	-23.1%	Shares	Defined	2024-11-14
2023-12-31	$123,954	56,600	+53.4%	Call	Defined	2024-02-14
2023-12-31	$80,811	36,900	-13.4%	Put	Defined	2024-02-14
2023-12-31	$93,263	42,586	-27.5%	Shares	Defined	2024-02-14
2023-09-30	$166,121	58,700	+178.2%	Call	Defined	2023-11-14
2023-09-30	$59,713	21,100	+183.9%	Put	Defined	2023-11-14
2023-09-30	$21,032	7,432	-40.1%	Shares	Defined	2023-11-14
2023-06-30	$49,352	12,400	-82.0%	Put	Defined	2023-08-14
2023-06-30	$274,222	68,900	+13.9%	Call	Defined	2023-08-14
2023-06-30	$240,781	60,498	+35.6%	Shares	Defined	2023-08-14
2023-03-31	$184,644	44,600	+364.5%	Call	Defined	2023-05-15
2023-03-31	$39,748	9,601	-19.3%	Shares	Defined	2023-05-15
2023-03-31	$49,266	11,900	-86.0%	Put	Defined	2023-05-15
2022-12-31	$444,550	85,000	+369.6%	Call	Defined	2023-02-14
2022-12-31	$94,663	18,100	-5.1%	Put	Defined	2023-02-14
2022-12-31	$99,720	19,067	-67.5%	Shares	Defined	2023-02-14
2022-09-30	$240,260	58,600	+94.0%	Call	Defined	2022-11-14
2022-09-30	$123,820	30,200	-71.6%	Put	Defined	2022-11-14
2022-09-30	$436,436	106,448	+375.2%	Shares	Defined	2022-11-14
2022-06-30	$192,640	22,400	-71.8%	Put	Defined	2022-08-15
2022-06-30	$682,246	79,331	+52.3%	Shares	Defined	2022-08-15
2022-06-30	$448,060	52,100	+119.8%	Call	Defined	2022-08-15
2022-03-31	$228,942	23,700	-64.1%	Put	Defined	2022-05-16
2022-03-31	$638,526	66,100	+105.6%	Call	Defined	2022-05-16
2022-03-31	$310,577	32,151	-11.9%	Shares	Defined	2022-05-16
2021-12-31	$588,015	36,500	-21.3%	Call	Defined	2022-02-14
2021-12-31	$747,504	46,400	-78.9%	Put	Defined	2022-02-14
2021-12-31	$3,549,837	220,350	+366.8%	Shares	Defined	2022-02-14
2021-09-30	$1,093,624	47,200	+19.5%	Call	Defined	2021-11-15
2021-09-30	$915,215	39,500	-70.1%	Put	Defined	2021-11-15
2021-09-30	$3,059,852	132,061	+54.0%	Shares	Defined	2021-11-15
2021-06-30	$2,799,769	85,751	+66.2%	Shares	Defined	2021-08-16
2021-06-30	$1,684,740	51,600	+31.6%	Call	Defined	2021-08-16
2021-06-30	$1,279,880	39,200	-64.4%	Put	Defined	2021-08-16
2021-03-31	$4,033,699	110,060	-11.1%	Shares	Defined	2021-05-21
2021-03-31	$4,537,270	123,800	+126.3%	Put	Defined	2021-05-21
2021-03-31	$2,004,755	54,700	—	Call	Defined	2021-05-21
No 13F history on record for this holder in this stock.