CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OPY — Oppenheimer Holdings 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 OPY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,784,958	20,013	+316.9%	Shares	Defined	2026-05-15
2025-12-31	$346,992	4,800	-77.3%	Call	Defined	2026-02-17
2025-12-31	$1,528,716	21,147	+193.7%	Shares	Defined	2026-02-17
2025-09-30	$532,152	7,200	-77.9%	Call	Defined	2025-11-14
2025-09-30	$2,410,425	32,613	+5.5%	Shares	Defined	2025-11-14
2025-06-30	$2,033,739	30,922	+173.6%	Shares	Defined	2025-08-14
2025-06-30	$743,201	11,300	-7.5%	Call	Defined	2025-08-14
2025-03-31	$728,558	12,218	+918.2%	Shares	Defined	2025-05-15
2025-03-31	$71,556	1,200	-83.6%	Put	Defined	2025-05-15
2025-03-31	$435,299	7,300	+25.9%	Call	Defined	2025-05-15
2024-12-31	$371,722	5,800	-14.0%	Call	Defined	2025-02-14
2024-12-31	$432,350	6,746	+3273.0%	Shares	Defined	2025-02-14
2024-12-31	$12,818	200	-99.2%	Put	Defined	2025-02-14
2024-09-30	$1,207,376	23,600	+23500.0%	Call	Defined	2024-11-14
2024-09-30	$5,116	100	-99.6%	Put	Defined	2024-11-14
2024-09-30	$1,388,174	27,134	+330.7%	Shares	Defined	2024-11-14
2024-06-30	$301,833	6,300	-22.2%	Call	Defined	2024-08-14
2024-06-30	$387,927	8,097	+211.4%	Shares	Defined	2024-08-14
2024-06-30	$124,566	2,600	-81.3%	Put	Defined	2024-08-14
2024-03-31	$556,045	13,929	+104.8%	Shares	Defined	2024-05-15
2024-03-31	$271,456	6,800	+300.0%	Call	Defined	2024-05-15
2024-03-31	$67,864	1,700	-95.6%	Put	Defined	2024-05-15
2023-12-31	$1,583,423	38,321	+508.3%	Shares	Defined	2024-02-14
2023-12-31	$260,316	6,300	+320.0%	Call	Defined	2024-02-14
2023-12-31	$61,980	1,500	-86.4%	Put	Defined	2024-02-14
2023-09-30	$421,410	11,000	+0.1%	Call	Defined	2023-11-14
2023-09-30	$420,911	10,987	-44.8%	Shares	Defined	2023-11-14
2023-09-30	$762,369	19,900	+437.8%	Put	Defined	2023-11-14
2023-06-30	$148,666	3,700	+270.0%	Put	Defined	2023-08-14
2023-06-30	$40,180	1,000	-97.9%	Call	Defined	2023-08-14
2023-06-30	$1,907,987	47,486	-27.8%	Shares	Defined	2023-08-14
2023-03-31	$2,576,421	65,809	+1956.5%	Shares	Defined	2023-05-15
2023-03-31	$125,280	3,200	+433.3%	Put	Defined	2023-05-15
2023-03-31	$23,490	600	-77.8%	Call	Defined	2023-05-15
2022-12-31	$114,291	2,700	+107.7%	Call	Defined	2023-02-14
2022-12-31	$55,029	1,300	-92.6%	Put	Defined	2023-02-14
2022-12-31	$746,616	17,638	-66.8%	Shares	Defined	2023-02-14
2022-09-30	$1,648,290	53,205	+354.7%	Shares	Defined	2022-11-14
2022-09-30	$362,466	11,700	+7.3%	Put	Defined	2022-11-14
2022-06-30	$360,136	10,900	+113.7%	Call	Defined	2022-08-15
2022-03-31	$222,258	5,100	-82.0%	Call	Defined	2022-05-16
2022-03-31	$1,232,311	28,277	+122.7%	Shares	Defined	2022-05-16
2022-03-31	$553,466	12,700	-72.3%	Put	Defined	2022-05-16
2021-12-31	$2,128,383	45,900	+99.7%	Call	Defined	2022-02-14
2021-12-31	$1,065,813	22,985	+10.5%	Shares	Defined	2022-02-14
2021-12-31	$964,496	20,800	-50.7%	Put	Defined	2022-02-14
2021-09-30	$1,911,872	42,214	-5.1%	Shares	Defined	2021-11-15
2021-09-30	$2,015,405	44,500	-1.3%	Put	Defined	2021-11-15
2021-09-30	$2,042,579	45,100	-13.9%	Call	Defined	2021-11-15
2021-06-30	$2,662,948	52,379	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.