CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OMAB — Central North Airport Group

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
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 OMAB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,339	4,300	+22.9%	Put	Defined	2026-05-15
2026-03-31	$401,555	3,500	-64.0%	Call	Defined	2026-05-15
2026-03-31	$1,114,831	9,717	+70.5%	Shares	Defined	2026-05-15
2025-12-31	$619,989	5,700	-51.1%	Put	Defined	2026-02-17
2025-12-31	$1,266,735	11,646	-76.1%	Shares	Defined	2026-02-17
2025-09-30	$5,066,778	48,780	+916.2%	Shares	Defined	2025-11-14
2025-09-30	$498,576	4,800	+17.1%	Put	Defined	2025-11-14
2025-06-30	$432,550	4,100	-59.7%	Put	Defined	2025-08-14
2025-06-30	$1,073,568	10,176	+126.1%	Shares	Defined	2025-08-14
2025-03-31	$353,835	4,500	+12.5%	Call	Defined	2025-05-15
2025-03-31	$314,520	4,000	-32.2%	Put	Defined	2025-05-15
2024-12-31	$404,976	5,900	-35.9%	Call	Defined	2025-02-14
2024-12-31	$631,488	9,200	+607.7%	Put	Defined	2025-02-14
2024-09-30	$88,166	1,300	-55.2%	Call	Defined	2024-11-14
2024-09-30	$196,678	2,900	-87.0%	Put	Defined	2024-11-14
2024-09-30	$1,512,860	22,307	-27.7%	Shares	Defined	2024-11-14
2024-06-30	$2,087,273	30,854	+529.7%	Shares	Defined	2024-08-14
2024-06-30	$331,485	4,900	+36.1%	Call	Defined	2024-08-14
2024-06-30	$243,540	3,600	+176.9%	Put	Defined	2024-08-14
2024-03-31	$102,817	1,300	-76.4%	Put	Defined	2024-05-15
2024-03-31	$434,995	5,500	+5.8%	Call	Defined	2024-05-15
2023-12-31	$440,076	5,200	-21.2%	Put	Defined	2024-02-14
2023-12-31	$558,558	6,600	+161.5%	Call	Defined	2024-02-14
2023-12-31	$213,606	2,524	+2424.0%	Shares	Defined	2024-02-14
2023-09-30	$8,691	100	-99.7%	Put	Defined	2023-11-14
2023-09-30	$2,510,047	28,881	+14340.5%	Shares	Defined	2023-11-14
2023-09-30	$17,382	200	-33.3%	Call	Defined	2023-11-14
2023-06-30	$25,452	300	0.0%	Call	Defined	2023-08-14
2023-06-30	$25,452	300	-99.3%	Put	Defined	2023-08-14
2023-06-30	$3,575,072	42,139	-8.6%	Shares	Defined	2023-08-14
2023-03-31	$4,126,948	46,106	+1082.2%	Shares	Defined	2023-05-15
2023-03-31	$349,089	3,900	+69.6%	Call	Defined	2023-05-15
2023-03-31	$205,873	2,300	-30.3%	Put	Defined	2023-05-15
2022-12-31	$204,072	3,300	+9.9%	Put	Defined	2023-02-14
2022-12-31	$185,643	3,002	-84.8%	Shares	Defined	2023-02-14
2022-12-31	$1,224,432	19,800	+66.4%	Call	Defined	2023-02-14
2022-09-30	$596,666	11,900	+138.0%	Call	Defined	2022-11-14
2022-06-30	$256,100	5,000	-10.7%	Put	Defined	2022-08-15
2022-06-30	$286,832	5,600	-15.4%	Call	Defined	2022-08-15
2022-06-30	$339,127	6,621	+43.9%	Shares	Defined	2022-08-15
2022-03-31	$274,574	4,600	-27.0%	Call	Defined	2022-05-16
2022-03-31	$376,047	6,300	-71.6%	Put	Defined	2022-05-16
2022-03-31	$1,321,954	22,147	+6.2%	Shares	Defined	2022-05-16
2021-12-31	$1,119,382	20,849	+110.6%	Shares	Defined	2022-02-14
2021-12-31	$531,531	9,900	+22.2%	Put	Defined	2022-02-14
2021-12-31	$434,889	8,100	+26.6%	Call	Defined	2022-02-14
2021-09-30	$299,840	6,400	-57.1%	Put	Defined	2021-11-15
2021-09-30	$698,580	14,911	+148.0%	Shares	Defined	2021-11-15
2021-06-30	$313,886	6,012	-30.8%	Shares	Defined	2021-08-16
2021-03-31	$439,069	8,691	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.