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Equibles

CITADEL ADVISORS LLC

Position in NUAI — New ERA Energy & Digital, Inc.

CIK 1423053 MIAMI, FL
Back to NUAI Full portfolio

Position in NUAI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$2,073,441
+$1,100,747 QoQ
Shares Held
324,991
+35.7% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 128 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NUAI Over Time

Shares Held

Position Value (USD)

Derivatives in NUAI

reported options exposure · as of Jun 30, 2026
CallValue
$5,555,066
CallShares
870,700
PutValue
$7,310,204
PutShares
1,145,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. NUAI ranks #72 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in NUAI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,555,066 870,700
2026-06-30 $2,073,441 324,991
2026-06-30 $7,310,204 1,145,800
2026-03-31 $3,622,332 892,200
2026-03-31 $2,863,112 705,200
2026-03-31 $972,694 239,580
2025-12-31 $194,552 66,400
2025-12-31 $1,438,337 490,900