CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NOAH — Noah Holdings Ltd

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
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	2.49%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in NOAH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$303,543	30,661	-22.3%	Shares	Defined	2026-05-15
2025-12-31	$396,097	39,452	+92.4%	Shares	Defined	2026-02-17
2025-12-31	$205,820	20,500	+101.0%	Put	Defined	2026-02-17
2025-09-30	$118,218	10,200	-87.7%	Put	Defined	2025-11-14
2025-09-30	$957,577	82,621	+77.0%	Shares	Defined	2025-11-14
2025-06-30	$557,299	46,675	+215.6%	Shares	Defined	2025-08-14
2025-03-31	$139,755	14,789	+639.4%	Shares	Defined	2025-05-15
2025-03-31	$18,900	2,000	-83.2%	Call	Defined	2025-05-15
2025-03-31	$112,455	11,900	-17.9%	Put	Defined	2025-05-15
2024-12-31	$169,795	14,500	+457.7%	Call	Defined	2025-02-14
2024-12-31	$30,446	2,600	-67.2%	Put	Defined	2025-02-14
2024-12-31	$92,860	7,930	-25.2%	Shares	Defined	2025-02-14
2024-09-30	$130,698	10,600	-48.5%	Put	Defined	2024-11-14
2024-09-30	$253,998	20,600	+795.7%	Call	Defined	2024-11-14
2024-06-30	$22,195	2,300	-93.9%	Put	Defined	2024-08-14
2024-06-30	$366,700	38,000	+13.4%	Call	Defined	2024-08-14
2024-06-30	$323,361	33,509	+79.2%	Shares	Defined	2024-08-14
2024-03-31	$213,741	18,700	+163.4%	Call	Defined	2024-05-15
2024-03-31	$81,153	7,100	-96.8%	Put	Defined	2024-05-15
2024-03-31	$2,501,901	218,889	+1340.1%	Shares	Defined	2024-05-15
2023-12-31	$209,912	15,200	+162.1%	Call	Defined	2024-02-14
2023-12-31	$80,098	5,800	-80.0%	Put	Defined	2024-02-14
2023-12-31	$400,848	29,026	+1835.1%	Shares	Defined	2024-02-14
2023-09-30	$18,705	1,500	-97.7%	Call	Defined	2023-11-14
2023-09-30	$804,377	64,505	+5764.1%	Shares	Defined	2023-11-14
2023-09-30	$13,717	1,100	-90.3%	Put	Defined	2023-11-14
2023-06-30	$158,864	11,283	+493.8%	Shares	Defined	2023-08-14
2023-06-30	$26,752	1,900	-67.8%	Call	Defined	2023-08-14
2023-06-30	$83,072	5,900	-76.1%	Put	Defined	2023-08-14
2022-12-31	$382,137	24,654	+237.7%	Shares	Defined	2023-02-14
2022-12-31	$113,150	7,300	-54.9%	Put	Defined	2023-02-14
2022-12-31	$251,100	16,200	+42.0%	Call	Defined	2023-02-14
2022-09-30	$150,725	11,410	-49.3%	Shares	Defined	2022-11-14
2022-09-30	$297,225	22,500	-12.1%	Put	Defined	2022-11-14
2022-09-30	$338,176	25,600	+141.5%	Call	Defined	2022-11-14
2022-06-30	$214,438	10,600	-22.1%	Shares	Defined	2022-08-15
2022-03-31	$320,008	13,600	-36.7%	Call	Defined	2022-05-16
2021-12-31	$659,835	21,500	+106.7%	Call	Defined	2022-02-14
2021-09-30	$386,152	10,400	-28.0%	Put	Defined	2021-11-15
2021-09-30	$536,268	14,443	-21.1%	Shares	Defined	2021-11-15
2021-09-30	$679,479	18,300	+184.7%	Call	Defined	2021-11-15
2021-06-30	$303,401	6,428	+14.8%	Shares	Defined	2021-08-16
2021-06-30	$264,320	5,600	-84.9%	Put	Defined	2021-08-16
2021-06-30	$1,755,840	37,200	+279.6%	Call	Defined	2021-08-16
2020-12-31	$468,538	9,800	-50.9%	Put	Defined	2021-02-16
2020-12-31	$954,909	19,973	-62.5%	Shares	Defined	2021-02-16
2020-09-30	$1,387,679	53,229	+23.8%	Shares	Defined	2020-11-16
2020-06-30	$1,094,700	42,980	+84.5%	Shares	Defined	2020-08-14
2020-06-30	$593,451	23,300	+191.2%	Put	Defined	2020-08-14
2020-03-31	$206,880	8,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.