CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

NRT — North European Oil Royalty Trust

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 NRT

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$594,126	66,014	+20.4%	Shares	Defined	2026-05-15
2025-12-31	$360,728	54,822	+9037.0%	Shares	Defined	2026-02-17
2024-06-30	$3,846	600	-93.8%	Put	Defined	2024-08-14
2024-06-30	$61,651	9,618	-75.6%	Shares	Defined	2024-08-14
2024-03-31	$234,275	39,374	+7774.8%	Shares	Defined	2024-05-15
2024-03-31	$2,975	500	-96.2%	Put	Defined	2024-05-15
2023-09-30	$159,889	13,095	+1090.5%	Shares	Defined	2023-11-14
2023-09-30	$13,431	1,100	-83.6%	Put	Defined	2023-11-14
2023-09-30	$81,807	6,700	-33.5%	Call	Defined	2023-11-14
2023-06-30	$130,760	10,074	-42.2%	Shares	Defined	2023-08-14
2023-03-31	$218,671	17,438	-43.5%	Shares	Defined	2023-05-15
2022-12-31	$391,892	30,882	—	Shares	Defined	2023-02-14
No 13F history on record for this holder in this stock.