Stocks
OPRT
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OPRT — Oportun Financial Corp

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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

37 quarters · across all stocks

Holdings in OPRT

Compact Export CSV

Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,491	23,100	-81.1%	Call	Defined	2026-05-15
2026-03-31	$562,525	122,023	+501.1%	Shares	Defined	2026-05-15
2026-03-31	$93,583	20,300	-92.5%	Put	Defined	2026-05-15
2025-12-31	$1,441,053	272,411	-51.7%	Shares	Defined	2026-02-17
2025-09-30	$3,479,330	563,911	+648.9%	Shares	Defined	2025-11-14
2025-06-30	$539,148	75,300	-86.1%	Call	Defined	2025-08-14
2025-06-30	$3,887,385	542,931	+4835.7%	Shares	Defined	2025-08-14
2025-03-31	$60,390	11,000	-97.5%	Put	Defined	2025-05-15
2025-03-31	$2,452,190	446,665	+49529.4%	Shares	Defined	2025-05-15
2025-03-31	$4,941	900	-99.5%	Call	Defined	2025-05-15
2024-12-31	$703,439	181,299	+18029.9%	Shares	Defined	2025-02-14
2024-12-31	$3,880	1,000	-89.9%	Put	Defined	2025-02-14
2024-12-31	$38,412	9,900	-70.3%	Call	Defined	2025-02-14
2024-09-30	$93,573	33,300	-67.3%	Call	Defined	2024-11-14
2024-09-30	$286,198	101,850	+331.6%	Shares	Defined	2024-11-14
2024-09-30	$66,316	23,600	+145.8%	Put	Defined	2024-11-14
2024-06-30	$27,840	9,600	-91.9%	Call	Defined	2024-08-14
2024-06-30	$342,460	118,090	+89.9%	Shares	Defined	2024-08-14
2024-06-30	$180,380	62,200	-15.0%	Put	Defined	2024-08-14
2024-03-31	$177,785	73,163	+1099.4%	Shares	Defined	2024-05-15
2024-03-31	$14,823	6,100	+134.6%	Put	Defined	2024-05-15
2024-03-31	$6,318	2,600	-97.8%	Call	Defined	2024-05-15
2023-12-31	$460,500	117,775	+11677.5%	Shares	Defined	2024-02-14
2023-12-31	$3,910	1,000	-9.1%	Put	Defined	2024-02-14
2023-12-31	$4,301	1,100	+37.5%	Call	Defined	2024-02-14
2023-09-30	$5,776	800	-99.5%	Put	Defined	2023-11-14
2023-09-30	$1,143,474	158,376	+2888.2%	Shares	Defined	2023-11-14
2023-09-30	$38,266	5,300	-97.2%	Call	Defined	2023-11-14
2023-06-30	$1,127,482	188,858	+2452.1%	Shares	Defined	2023-08-14
2023-06-30	$44,178	7,400	-95.1%	Call	Defined	2023-08-14
2023-03-31	$586,272	151,884	+367.3%	Shares	Defined	2023-05-15
2023-03-31	$125,450	32,500	+3511.1%	Put	Defined	2023-05-15
2023-03-31	$3,474	900	-99.6%	Call	Defined	2023-05-15
2022-12-31	$1,129,279	204,951	+2369.3%	Shares	Defined	2023-02-14
2022-12-31	$45,733	8,300	-32.0%	Call	Defined	2023-02-14
2022-12-31	$67,222	12,200	-39.8%	Put	Defined	2023-02-14
2022-09-30	$88,601	20,275	+15.9%	Shares	Defined	2022-11-14
2022-09-30	$76,475	17,500	-8.4%	Call	Defined	2022-11-14
2022-09-30	$83,467	19,100	+91.0%	Put	Defined	2022-11-14
2022-06-30	$82,700	10,000	-50.0%	Call	Defined	2022-08-15
2022-06-30	$165,400	20,000	-81.6%	Put	Defined	2022-08-15
2022-06-30	$898,228	108,613	+934.4%	Shares	Defined	2022-08-15
2022-03-31	$150,780	10,500	-86.9%	Put	Defined	2022-05-16
2022-03-31	$1,148,340	79,968	-54.0%	Shares	Defined	2022-05-16
2021-12-31	$3,523,479	173,999	+466.1%	Shares	Defined	2022-02-14
2021-09-30	$769,271	30,734	-10.1%	Shares	Defined	2021-11-15
2021-06-30	$684,965	34,197	-2.1%	Shares	Defined	2021-08-16
2020-03-31	$368,342	34,914	—	Shares	Defined	2020-05-15
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