CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NYT — New York Times Co

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 NYT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,656,535	79,500	-92.5%	Call	Defined	2026-05-15
2026-03-31	$88,259,793	1,054,100	+10409.5%	Put	Defined	2026-05-15
2026-03-31	$839,811	10,030	+70.0%	Shares	Defined	2026-05-15
2025-12-31	$409,578	5,900	-99.4%	Call	Defined	2026-02-17
2025-12-31	$63,082,161	908,703	+5615.1%	Shares	Defined	2026-02-17
2025-12-31	$1,103,778	15,900	-62.6%	Put	Defined	2026-02-17
2025-09-30	$2,439,500	42,500	-8.6%	Call	Defined	2025-11-14
2025-09-30	$2,669,100	46,500	-86.3%	Put	Defined	2025-11-14
2025-09-30	$19,437,821	338,638	+473.0%	Shares	Defined	2025-11-14
2025-06-30	$3,308,418	59,100	-45.2%	Put	Defined	2025-08-14
2025-06-30	$6,040,242	107,900	+620.7%	Call	Defined	2025-08-14
2025-06-30	$838,132	14,972	-90.2%	Shares	Defined	2025-08-14
2025-03-31	$7,559,040	152,400	-70.5%	Put	Defined	2025-05-15
2025-03-31	$25,589,979	515,927	+307.2%	Shares	Defined	2025-05-15
2025-03-31	$6,284,320	126,700	+123.5%	Call	Defined	2025-05-15
2024-12-31	$2,951,235	56,700	-42.2%	Put	Defined	2025-02-14
2024-12-31	$5,106,105	98,100	-89.6%	Call	Defined	2025-02-14
2024-12-31	$49,034,430	942,064	-71.4%	Shares	Defined	2025-02-14
2024-09-30	$183,398,691	3,294,390	+7093.0%	Shares	Defined	2024-11-14
2024-09-30	$2,549,686	45,800	-15.5%	Put	Defined	2024-11-14
2024-09-30	$3,017,314	54,200	-39.3%	Call	Defined	2024-11-14
2024-06-30	$4,573,053	89,300	-95.6%	Put	Defined	2024-08-14
2024-06-30	$104,553,101	2,041,654	+1833.4%	Shares	Defined	2024-08-14
2024-06-30	$5,407,776	105,600	+11.0%	Call	Defined	2024-08-14
2024-03-31	$4,110,222	95,100	-73.3%	Call	Defined	2024-05-15
2024-03-31	$15,415,449	356,674	+419.9%	Shares	Defined	2024-05-15
2024-03-31	$2,964,892	68,600	-90.5%	Put	Defined	2024-05-15
2023-12-31	$35,515,300	724,950	+913.9%	Shares	Defined	2024-02-14
2023-12-31	$3,502,785	71,500	-10.6%	Call	Defined	2024-02-14
2023-12-31	$3,919,200	80,000	+95.1%	Put	Defined	2024-02-14
2023-09-30	$1,689,200	41,000	-90.1%	Put	Defined	2023-11-14
2023-09-30	$17,032,244	413,404	+367.7%	Shares	Defined	2023-11-14
2023-09-30	$3,642,080	88,400	+23.5%	Call	Defined	2023-11-14
2023-06-30	$2,819,608	71,600	-77.5%	Call	Defined	2023-08-14
2023-06-30	$12,506,811	317,593	+815.3%	Shares	Defined	2023-08-14
2023-06-30	$1,366,486	34,700	+166.9%	Put	Defined	2023-08-14
2023-03-31	$505,440	13,000	-72.2%	Put	Defined	2023-05-15
2023-03-31	$1,819,584	46,800	-64.6%	Call	Defined	2023-05-15
2023-03-31	$5,143,707	132,297	+29.4%	Shares	Defined	2023-05-15
2022-12-31	$3,317,412	102,200	+275.7%	Call	Defined	2023-02-14
2022-12-31	$882,912	27,200	-96.2%	Put	Defined	2023-02-14
2022-12-31	$23,359,157	719,629	+1543.0%	Shares	Defined	2023-02-14
2022-09-30	$1,259,250	43,800	-70.2%	Put	Defined	2022-11-14
2022-09-30	$4,232,000	147,200	+51.8%	Call	Defined	2022-11-14
2022-09-30	$2,787,456	96,955	-52.1%	Shares	Defined	2022-11-14
2022-06-30	$5,651,730	202,571	+144.4%	Shares	Defined	2022-08-15
2022-06-30	$2,312,910	82,900	-61.8%	Put	Defined	2022-08-15
2022-06-30	$6,054,300	217,000	+86.9%	Call	Defined	2022-08-15
2022-03-31	$5,322,024	116,100	+107.0%	Call	Defined	2022-05-16
2022-03-31	$2,571,624	56,100	—	Put	Defined	2022-05-16
No 13F history on record for this holder in this stock.