CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NMR — Nomura Holdings 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 NMR

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,579,822	200,231	+876.7%	Shares	Defined	2026-05-15
2026-03-31	$161,745	20,500	+70.8%	Call	Defined	2026-05-15
2025-12-31	$100,680	12,000	-96.8%	Put	Defined	2026-02-17
2025-12-31	$3,134,394	373,587	+1998.8%	Shares	Defined	2026-02-17
2025-12-31	$149,342	17,800	-85.9%	Call	Defined	2026-02-17
2024-12-31	$729,638	126,017	+6900.9%	Shares	Defined	2025-02-14
2024-12-31	$10,422	1,800	+260.0%	Put	Defined	2025-02-14
2024-12-31	$2,895	500	0.0%	Call	Defined	2025-02-14
2024-09-30	$2,610	500	-99.9%	Call	Defined	2024-11-14
2024-09-30	$1,993,507	381,898	+13068.9%	Shares	Defined	2024-11-14
2024-09-30	$15,138	2,900	-35.6%	Put	Defined	2024-11-14
2024-06-30	$26,010	4,500	-99.3%	Call	Defined	2024-08-14
2024-06-30	$3,568,329	617,358	+154239.5%	Shares	Defined	2024-08-14
2024-06-30	$2,312	400	-90.7%	Put	Defined	2024-08-14
2024-03-31	$27,606	4,300	-99.4%	Call	Defined	2024-05-15
2024-03-31	$4,518,029	703,743	+54034.1%	Shares	Defined	2024-05-15
2024-03-31	$8,346	1,300	+160.0%	Put	Defined	2024-05-15
2023-12-31	$2,255	500	+150.0%	Put	Defined	2024-02-14
2023-12-31	$902	200	-100.0%	Call	Defined	2024-02-14
2023-12-31	$8,901,692	1,973,768	+109553.8%	Shares	Defined	2024-02-14
2023-09-30	$7,236	1,800	-99.2%	Put	Defined	2023-11-14
2023-09-30	$906,369	225,465	+9294.4%	Shares	Defined	2023-11-14
2023-06-30	$9,192	2,400	-99.8%	Call	Defined	2023-08-14
2023-06-30	$3,711,713	969,116	+484458.0%	Shares	Defined	2023-08-14
2023-03-31	$760	200	-100.0%	Put	Defined	2023-05-15
2023-03-31	$1,926,930	507,087	-56.1%	Shares	Defined	2023-05-15
2022-12-31	$4,328,020	1,154,139	+164777.0%	Shares	Defined	2023-02-14
2022-12-31	$2,625	700	-88.7%	Put	Defined	2023-02-14
2022-12-31	$23,250	6,200	-86.5%	Call	Defined	2023-02-14
2022-09-30	$151,288	45,845	-87.9%	Shares	Defined	2022-11-14
2022-06-30	$1,355,760	378,704	-34.3%	Shares	Defined	2022-08-15
2022-03-31	$2,432,969	576,533	+637.8%	Shares	Defined	2022-05-16
2021-12-31	$338,333	78,137	+376.4%	Shares	Defined	2022-02-14
2021-12-31	$71,012	16,400	-34.4%	Put	Defined	2022-02-14
2021-09-30	$123,500	25,000	-90.7%	Put	Defined	2021-11-15
2021-09-30	$1,325,574	268,335	+29.7%	Shares	Defined	2021-11-15
2021-06-30	$1,052,733	206,824	+704.8%	Shares	Defined	2021-08-16
2021-06-30	$130,813	25,700	+152.0%	Put	Defined	2021-08-16
2021-03-31	$54,672	10,200	-73.4%	Call	Defined	2021-05-21
2021-03-31	$205,673	38,372	+193.8%	Shares	Defined	2021-05-21
2020-12-31	$69,609	13,060	-81.0%	Shares	Defined	2021-02-16
2020-09-30	$315,598	68,908	-56.0%	Shares	Defined	2020-11-16
2020-06-30	$695,654	156,679	+63.7%	Shares	Defined	2020-08-14
2020-03-31	$408,690	95,712	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.