CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NX — Quanex Building Products CORP

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 NX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$583,880	32,492	+80.2%	Shares	Defined	2026-05-15
2025-12-31	$277,286	18,029	+47.8%	Shares	Defined	2026-02-17
2025-12-31	$187,636	12,200	-81.8%	Call	Defined	2026-02-17
2025-09-30	$951,431	66,908	+11.8%	Shares	Defined	2025-11-14
2025-06-30	$1,131,164	59,850	+9875.0%	Shares	Defined	2025-08-14
2025-03-31	$11,154	600	0.0%	Call	Defined	2025-05-15
2025-03-31	$11,154	600	-99.6%	Put	Defined	2025-05-15
2025-03-31	$2,862,971	154,006	+15.6%	Shares	Defined	2025-05-15
2024-12-31	$3,228,064	133,171	+2997.0%	Shares	Defined	2025-02-14
2024-12-31	$104,232	4,300	+377.8%	Put	Defined	2025-02-14
2024-12-31	$21,816	900	-99.5%	Call	Defined	2025-02-14
2024-09-30	$5,079,442	183,043	+22780.4%	Shares	Defined	2024-11-14
2024-09-30	$22,200	800	+100.0%	Put	Defined	2024-11-14
2024-09-30	$11,100	400	+100.0%	Call	Defined	2024-11-14
2024-06-30	$5,530	200	+100.0%	Put	Defined	2024-08-14
2024-06-30	$2,765	100	-99.9%	Call	Defined	2024-08-14
2024-06-30	$2,209,759	79,919	-14.4%	Shares	Defined	2024-08-14
2024-03-31	$3,588,785	93,385	+9238.5%	Shares	Defined	2024-05-15
2024-03-31	$38,430	1,000	+66.7%	Put	Defined	2024-05-15
2024-03-31	$23,058	600	-91.9%	Call	Defined	2024-05-15
2023-12-31	$226,218	7,400	+80.5%	Call	Defined	2024-02-14
2023-12-31	$125,337	4,100	-94.5%	Put	Defined	2024-02-14
2023-12-31	$2,289,723	74,901	+5250.1%	Shares	Defined	2024-02-14
2023-09-30	$39,438	1,400	-12.5%	Put	Defined	2023-11-14
2023-09-30	$45,072	1,600	-97.8%	Call	Defined	2023-11-14
2023-09-30	$2,018,042	71,638	+8854.8%	Shares	Defined	2023-11-14
2023-06-30	$21,480	800	-11.1%	Put	Defined	2023-08-14
2023-06-30	$24,165	900	-97.9%	Call	Defined	2023-08-14
2023-06-30	$1,131,673	42,148	+1177.2%	Shares	Defined	2023-08-14
2023-03-31	$71,049	3,300	-93.4%	Call	Defined	2023-05-15
2023-03-31	$1,078,545	50,095	+1065.0%	Shares	Defined	2023-05-15
2023-03-31	$92,579	4,300	-2.3%	Put	Defined	2023-05-15
2022-12-31	$104,192	4,400	+2100.0%	Call	Defined	2023-02-14
2022-12-31	$4,736	200	-99.4%	Put	Defined	2023-02-14
2022-12-31	$800,857	33,820	-27.9%	Shares	Defined	2023-02-14
2022-09-30	$851,430	46,885	+121.0%	Shares	Defined	2022-11-14
2022-06-30	$482,618	21,214	+141.1%	Shares	Defined	2022-08-15
2022-06-30	$200,200	8,800	-63.3%	Call	Defined	2022-08-15
2022-03-31	$502,877	23,958	+113.9%	Shares	Defined	2022-05-16
2021-12-31	$277,536	11,200	-65.6%	Put	Defined	2022-02-14
2021-12-31	$805,696	32,514	+58.6%	Shares	Defined	2022-02-14
2021-09-30	$438,905	20,500	+78.3%	Call	Defined	2021-11-15
2021-09-30	$246,215	11,500	-73.9%	Put	Defined	2021-11-15
2021-06-30	$1,094,500	44,062	+147.5%	Shares	Defined	2021-08-16
2021-06-30	$442,152	17,800	-61.8%	Call	Defined	2021-08-16
2021-03-31	$1,221,058	46,552	+62.0%	Shares	Defined	2021-05-21
2020-12-31	$637,032	28,734	-10.0%	Shares	Defined	2021-02-16
2020-09-30	$588,918	31,937	+21.7%	Shares	Defined	2020-11-16
2020-06-30	$364,224	26,241	-88.0%	Shares	Defined	2020-08-14
2020-03-31	$2,202,963	218,548	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.