CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NWPX — NWPX Infrastructure, Inc.

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 NWPX

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,222	2,700	-78.3%	Put	Defined	2026-05-15
2026-03-31	$968,811	12,443	+104.4%	Shares	Defined	2026-05-15
2025-12-31	$380,439	6,088	-3.4%	Shares	Defined	2026-02-17
2025-12-31	$393,687	6,300	-77.7%	Call	Defined	2026-02-17
2025-06-30	$1,160,541	28,299	-39.3%	Shares	Defined	2025-08-14
2025-03-31	$1,926,313	46,642	+7673.7%	Shares	Defined	2025-05-15
2025-03-31	$24,780	600	-90.9%	Put	Defined	2025-05-15
2025-03-31	$272,580	6,600	-87.2%	Call	Defined	2025-05-15
2024-12-31	$2,495,862	51,717	+8519.5%	Shares	Defined	2025-02-14
2024-12-31	$28,956	600	-86.4%	Put	Defined	2025-02-14
2024-12-31	$212,344	4,400	-84.3%	Call	Defined	2025-02-14
2024-09-30	$1,262,240	27,969	+699.1%	Shares	Defined	2024-11-14
2024-09-30	$157,955	3,500	-87.6%	Call	Defined	2024-11-14
2024-06-30	$960,467	28,274	+232.6%	Shares	Defined	2024-08-14
2024-06-30	$288,745	8,500	+269.6%	Call	Defined	2024-08-14
2024-03-31	$79,764	2,300	-77.5%	Call	Defined	2024-05-15
2024-03-31	$353,736	10,200	-56.7%	Put	Defined	2024-05-15
2024-03-31	$816,331	23,539	+128.5%	Shares	Defined	2024-05-15
2023-12-31	$311,678	10,300	-41.9%	Put	Defined	2024-02-14
2023-12-31	$536,600	17,733	+312.4%	Shares	Defined	2024-02-14
2023-12-31	$130,118	4,300	-4.4%	Call	Defined	2024-02-14
2023-09-30	$135,673	4,497	-8.2%	Shares	Defined	2023-11-14
2023-09-30	$147,833	4,900	-3.9%	Put	Defined	2023-11-14
2023-09-30	$153,867	5,100	+45.7%	Call	Defined	2023-11-14
2023-06-30	$105,840	3,500	+16.7%	Put	Defined	2023-08-14
2023-06-30	$90,720	3,000	-89.6%	Call	Defined	2023-08-14
2023-06-30	$875,538	28,953	+4725.5%	Shares	Defined	2023-08-14
2023-03-31	$18,738	600	-92.1%	Put	Defined	2023-05-15
2023-03-31	$237,348	7,600	-67.0%	Call	Defined	2023-05-15
2023-03-31	$719,070	23,025	+859.4%	Shares	Defined	2023-05-15
2022-12-31	$80,880	2,400	-91.0%	Put	Defined	2023-02-14
2022-12-31	$903,091	26,798	+1310.4%	Shares	Defined	2023-02-14
2022-12-31	$64,030	1,900	-95.3%	Call	Defined	2023-02-14
2022-09-30	$1,140,325	40,581	+43.6%	Shares	Defined	2022-11-14
2022-06-30	$846,254	28,265	+207.2%	Shares	Defined	2022-08-15
2022-06-30	$275,448	9,200	-43.4%	Put	Defined	2022-08-15
2022-03-31	$414,020	16,268	+28.1%	Shares	Defined	2022-05-16
2021-12-31	$403,860	12,700	+60.8%	Put	Defined	2022-02-14
2021-12-31	$251,220	7,900	-1.2%	Call	Defined	2022-02-14
2021-12-31	$254,399	8,000	-45.2%	Shares	Defined	2022-02-14
2021-09-30	$346,020	14,600	+105.6%	Put	Defined	2021-11-15
2021-06-30	$200,575	7,100	-66.7%	Call	Defined	2021-08-16
2021-03-31	$711,846	21,300	+43.6%	Call	Defined	2021-05-21
2020-12-31	$419,773	14,833	-29.5%	Shares	Defined	2021-02-16
2020-09-30	$556,982	21,050	-31.7%	Shares	Defined	2020-11-16
2020-06-30	$772,481	30,813	-59.7%	Shares	Defined	2020-08-14
2020-03-31	$1,699,988	76,404	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.