CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NNI — Nelnet 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 NNI

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,378,106	26,195	+1278.7%	Shares	Defined	2026-05-15
2026-03-31	$245,024	1,900	-93.9%	Call	Defined	2026-05-15
2025-12-31	$4,120,031	30,987	-38.0%	Shares	Defined	2026-02-17
2025-09-30	$6,268,121	49,993	-0.4%	Shares	Defined	2025-11-14
2025-06-30	$6,080,950	50,206	+50106.0%	Shares	Defined	2025-08-14
2025-03-31	$11,093	100	-50.0%	Call	Defined	2025-05-15
2025-03-31	$22,186	200	-99.2%	Put	Defined	2025-05-15
2025-03-31	$2,723,885	24,555	+8085.0%	Shares	Defined	2025-05-15
2024-12-31	$32,043	300	-98.2%	Call	Defined	2025-02-14
2024-12-31	$1,740,361	16,294	+1381.3%	Shares	Defined	2025-02-14
2024-12-31	$117,491	1,100	-92.0%	Put	Defined	2025-02-14
2024-06-30	$1,382,488	13,707	+13607.0%	Shares	Defined	2024-08-14
2024-06-30	$10,086	100	-92.9%	Call	Defined	2024-08-14
2024-06-30	$141,204	1,400	-93.7%	Put	Defined	2024-08-14
2024-03-31	$2,094,414	22,128	+550.8%	Shares	Defined	2024-05-15
2024-03-31	$321,810	3,400	-38.2%	Call	Defined	2024-05-15
2024-03-31	$520,575	5,500	-72.3%	Put	Defined	2024-05-15
2023-12-31	$1,754,078	19,883	+1888.3%	Shares	Defined	2024-02-14
2023-12-31	$88,220	1,000	+233.3%	Call	Defined	2024-02-14
2023-12-31	$26,466	300	-95.5%	Put	Defined	2024-02-14
2023-09-30	$598,444	6,700	+204.5%	Put	Defined	2023-11-14
2023-09-30	$196,504	2,200	-85.5%	Call	Defined	2023-11-14
2023-09-30	$1,353,643	15,155	+252483.3%	Shares	Defined	2023-11-14
2023-06-30	$578	6	-99.9%	Shares	Defined	2023-08-14
2023-06-30	$482,400	5,000	+316.7%	Call	Defined	2023-08-14
2023-06-30	$115,776	1,200	-91.5%	Put	Defined	2023-08-14
2023-03-31	$1,304,838	14,200	+3450.0%	Call	Defined	2023-05-15
2023-03-31	$36,756	400	-96.3%	Put	Defined	2023-05-15
2022-12-31	$989,175	10,900	-11.7%	Call	Defined	2023-02-14
2022-12-31	$1,120,217	12,344	+414.3%	Shares	Defined	2023-02-14
2022-12-31	$217,800	2,400	-82.6%	Put	Defined	2023-02-14
2022-09-30	$1,092,822	13,800	-28.5%	Call	Defined	2022-11-14
2022-06-30	$1,645,325	19,300	+119.8%	Put	Defined	2022-08-15
2022-06-30	$748,580	8,781	-61.8%	Shares	Defined	2022-08-15
2022-06-30	$1,960,750	23,000	+30.8%	Call	Defined	2022-08-15
2022-03-31	$1,494,378	17,583	+93.2%	Shares	Defined	2022-05-16
2022-03-31	$773,409	9,100	-34.5%	Call	Defined	2022-05-16
2022-03-31	$1,181,361	13,900	+87.8%	Put	Defined	2022-05-16
2021-12-31	$722,832	7,400	-41.6%	Call	Defined	2022-02-14
2021-12-31	$1,238,582	12,680	+114.9%	Shares	Defined	2022-02-14
2021-09-30	$467,516	5,900	-35.9%	Put	Defined	2021-11-15
2021-09-30	$729,008	9,200	-32.9%	Call	Defined	2021-11-15
2021-09-30	$1,085,904	13,704	-48.9%	Shares	Defined	2021-11-15
2021-06-30	$2,016,765	26,808	-4.6%	Shares	Defined	2021-08-16
2021-06-30	$2,113,963	28,100	-20.6%	Put	Defined	2021-08-16
2020-12-31	$2,519,900	35,372	+72.3%	Shares	Defined	2021-02-16
2020-09-30	$1,237,113	20,533	-48.5%	Shares	Defined	2020-11-16
2020-03-31	$1,811,132	39,884	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.