CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ONL — Orion Properties Inc.

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 ONL

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$60,200	28,000	-80.7%	Call	Defined	2026-05-15
2026-03-31	$311,388	144,832	+52.1%	Shares	Defined	2026-05-15
2025-12-31	$215,201	95,222	+495.1%	Shares	Defined	2026-02-17
2025-12-31	$36,160	16,000	-90.9%	Call	Defined	2026-02-17
2025-09-30	$477,122	176,712	+1551.5%	Shares	Defined	2025-11-14
2025-09-30	$28,890	10,700	+282.1%	Call	Defined	2025-11-14
2025-03-31	$5,992	2,800	-47.2%	Call	Defined	2025-05-15
2025-03-31	$11,342	5,300	-92.0%	Put	Defined	2025-05-15
2025-03-31	$142,305	66,498	+24.9%	Shares	Defined	2025-05-15
2024-12-31	$197,468	53,226	+1674.2%	Shares	Defined	2025-02-14
2024-12-31	$11,130	3,000	-86.0%	Put	Defined	2025-02-14
2024-12-31	$79,765	21,500	-79.0%	Call	Defined	2025-02-14
2024-09-30	$410,008	102,502	+1553.3%	Shares	Defined	2024-11-14
2024-09-30	$24,800	6,200	-34.7%	Put	Defined	2024-11-14
2024-09-30	$38,000	9,500	-85.8%	Call	Defined	2024-11-14
2024-06-30	$239,345	66,670	+1049.5%	Shares	Defined	2024-08-14
2024-06-30	$20,822	5,800	-64.6%	Call	Defined	2024-08-14
2024-06-30	$58,876	16,400	-82.5%	Put	Defined	2024-08-14
2024-03-31	$329,006	93,734	+729.5%	Shares	Defined	2024-05-15
2024-03-31	$39,663	11,300	+1514.3%	Call	Defined	2024-05-15
2024-03-31	$2,457	700	-99.9%	Put	Defined	2024-05-15
2023-12-31	$2,962,896	517,989	+11592.8%	Shares	Defined	2024-02-14
2023-12-31	$25,339	4,430	+34.2%	Call	Defined	2024-02-14
2023-12-31	$18,876	3,300	-99.2%	Put	Defined	2024-02-14
2023-09-30	$2,048,602	393,206	+4742.4%	Shares	Defined	2023-11-14
2023-09-30	$42,305	8,120	+125.6%	Call	Defined	2023-11-14
2023-09-30	$18,756	3,600	-63.3%	Put	Defined	2023-11-14
2023-06-30	$64,910	9,820	-98.4%	Call	Defined	2023-08-14
2023-06-30	$4,172,152	631,188	+12038.2%	Shares	Defined	2023-08-14
2023-06-30	$34,372	5,200	-70.6%	Put	Defined	2023-08-14
2023-03-31	$118,590	17,700	-94.9%	Put	Defined	2023-05-15
2023-03-31	$2,324,410	346,927	+5204.7%	Shares	Defined	2023-05-15
2023-03-31	$43,818	6,540	-59.4%	Call	Defined	2023-05-15
2022-12-31	$137,494	16,100	-57.7%	Put	Defined	2023-02-14
2022-12-31	$325,365	38,099	+164.0%	Shares	Defined	2023-02-14
2022-12-31	$123,232	14,430	-16.6%	Call	Defined	2023-02-14
2022-09-30	$151,375	17,300	-73.3%	Call	Defined	2022-11-14
2022-06-30	$709,944	64,776	+211.7%	Shares	Defined	2022-08-15
2022-06-30	$227,748	20,780	-13.6%	Call	Defined	2022-08-15
2022-06-30	$263,697	24,060	-81.0%	Put	Defined	2022-08-15
2022-03-31	$1,769,376	126,384	+59.3%	Put	Defined	2022-05-16
2022-03-31	$1,110,774	79,341	+265.0%	Shares	Defined	2022-05-16
2022-03-31	$304,360	21,740	+112.7%	Call	Defined	2022-05-16
2021-12-31	$190,807	10,220	-53.1%	Call	Defined	2022-02-14
2021-12-31	$406,968	21,798	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.