CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NJR — New Jersey Resources Corp

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 NJR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,044	5,700	-91.0%	Call	Defined	2026-05-15
2026-03-31	$3,475,336	63,280	-84.9%	Shares	Defined	2026-05-15
2025-12-31	$19,376,533	420,133	+5286.3%	Shares	Defined	2026-02-17
2025-12-31	$359,736	7,800	-85.1%	Call	Defined	2026-02-17
2025-09-30	$2,525,467	52,450	+356.1%	Shares	Defined	2025-11-14
2025-06-30	$515,430	11,500	-91.5%	Call	Defined	2025-08-14
2025-06-30	$6,078,801	135,627	+417.7%	Shares	Defined	2025-08-14
2025-03-31	$1,285,372	26,200	-76.8%	Call	Defined	2025-05-15
2025-03-31	$5,530,336	112,726	+1718.2%	Shares	Defined	2025-05-15
2025-03-31	$304,172	6,200	-95.3%	Put	Defined	2025-05-15
2024-12-31	$6,182,710	132,534	+14626.0%	Shares	Defined	2025-02-14
2024-12-31	$41,985	900	-92.2%	Put	Defined	2025-02-14
2024-12-31	$541,140	11,600	+41.5%	Call	Defined	2025-02-14
2024-09-30	$387,040	8,200	-96.5%	Call	Defined	2024-11-14
2024-09-30	$10,954,222	232,081	+2507.7%	Shares	Defined	2024-11-14
2024-06-30	$380,386	8,900	-96.9%	Call	Defined	2024-08-14
2024-06-30	$12,408,233	290,319	+290219.0%	Shares	Defined	2024-08-14
2024-03-31	$4,291	100	-98.1%	Put	Defined	2024-05-15
2024-03-31	$231,714	5,400	-97.8%	Call	Defined	2024-05-15
2024-03-31	$10,687,336	249,064	+3853.4%	Shares	Defined	2024-05-15
2023-12-31	$280,854	6,300	-88.7%	Call	Defined	2024-02-14
2023-12-31	$2,475,126	55,521	+9153.5%	Shares	Defined	2024-02-14
2023-09-30	$24,378	600	-99.7%	Put	Defined	2023-11-14
2023-09-30	$7,391,246	181,916	+3268.8%	Shares	Defined	2023-11-14
2023-09-30	$219,402	5,400	-96.3%	Call	Defined	2023-11-14
2023-06-30	$6,922,115	146,655	+1995.1%	Shares	Defined	2023-08-14
2023-06-30	$330,400	7,000	-79.7%	Call	Defined	2023-08-14
2023-03-31	$1,835,400	34,500	+5650.0%	Call	Defined	2023-05-15
2023-03-31	$31,920	600	-99.1%	Put	Defined	2023-05-15
2023-03-31	$3,578,285	67,261	+2590.4%	Shares	Defined	2023-05-15
2022-12-31	$124,050	2,500	-89.9%	Put	Defined	2023-02-14
2022-12-31	$1,230,576	24,800	-80.1%	Call	Defined	2023-02-14
2022-12-31	$6,182,155	124,590	+588.3%	Shares	Defined	2023-02-14
2022-09-30	$700,470	18,100	-55.8%	Call	Defined	2022-11-14
2022-09-30	$1,585,538	40,970	+673.0%	Shares	Defined	2022-11-14
2022-06-30	$236,009	5,300	-73.1%	Put	Defined	2022-08-15
2022-06-30	$877,241	19,700	+119.9%	Call	Defined	2022-08-15
2022-06-30	$398,944	8,959	-54.5%	Shares	Defined	2022-08-15
2022-03-31	$903,442	19,700	+21.6%	Call	Defined	2022-05-16
2021-12-31	$665,172	16,200	-79.9%	Call	Defined	2022-02-14
2021-09-30	$2,809,340	80,705	+589.8%	Shares	Defined	2021-11-15
2021-09-30	$407,277	11,700	+34.5%	Call	Defined	2021-11-15
2021-06-30	$344,259	8,700	-87.9%	Call	Defined	2021-08-16
2021-06-30	$2,834,794	71,640	-20.8%	Shares	Defined	2021-08-16
2021-03-31	$3,606,879	90,466	+264.8%	Shares	Defined	2021-05-21
2021-03-31	$988,776	24,800	-45.6%	Call	Defined	2021-05-21
2020-12-31	$1,620,546	45,585	-59.6%	Shares	Defined	2021-02-16
2020-09-30	$3,049,477	112,860	-53.0%	Shares	Defined	2020-11-16
2020-06-30	$7,836,978	240,030	+74.3%	Shares	Defined	2020-08-14
2020-03-31	$4,678,654	137,729	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.