CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PANL — Pangaea Logistics Solutions Ltd.

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 PANL

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,369,194	475,875	+648.7%	Shares	Defined	2026-05-15
2025-12-31	$437,299	63,561	+36.7%	Shares	Defined	2026-02-17
2025-12-31	$319,920	46,500	+237.4%	Call	Defined	2026-02-17
2025-09-30	$70,002	13,780	-85.0%	Shares	Defined	2025-11-14
2025-09-30	$467,868	92,100	+564.8%	Call	Defined	2025-11-14
2025-06-30	$65,109	13,853	-52.2%	Shares	Defined	2025-08-14
2025-06-30	$136,300	29,000	+253.7%	Call	Defined	2025-08-14
2025-03-31	$39,032	8,200	-9.9%	Put	Defined	2025-05-15
2025-03-31	$43,316	9,100	-72.4%	Call	Defined	2025-05-15
2024-12-31	$176,880	33,000	+1169.2%	Call	Defined	2025-02-14
2024-12-31	$13,936	2,600	-96.9%	Put	Defined	2025-02-14
2024-09-30	$605,583	83,760	+169.3%	Shares	Defined	2024-11-14
2024-09-30	$224,853	31,100	+640.5%	Call	Defined	2024-11-14
2024-09-30	$30,366	4,200	-98.5%	Put	Defined	2024-11-14
2024-06-30	$2,231,228	284,959	+10454.0%	Shares	Defined	2024-08-14
2024-06-30	$21,141	2,700	-37.2%	Put	Defined	2024-08-14
2024-06-30	$33,669	4,300	-75.0%	Call	Defined	2024-08-14
2024-03-31	$119,884	17,200	-90.7%	Call	Defined	2024-05-15
2024-03-31	$1,290,446	185,143	+2622.7%	Shares	Defined	2024-05-15
2024-03-31	$47,396	6,800	-88.8%	Put	Defined	2024-05-15
2023-12-31	$498,520	60,500	-61.8%	Call	Defined	2024-02-14
2023-12-31	$1,305,125	158,389	+8699.4%	Shares	Defined	2024-02-14
2023-12-31	$14,832	1,800	+260.0%	Put	Defined	2024-02-14
2023-09-30	$2,940	500	+517.3%	Put	Defined	2023-11-14
2023-09-30	$476	81	-99.9%	Shares	Defined	2023-11-14
2023-09-30	$478,044	81,300	+1255.0%	Call	Defined	2023-11-14
2023-06-30	$40,620	6,000	-92.6%	Put	Defined	2023-08-14
2023-06-30	$549,724	81,200	+75.0%	Call	Defined	2023-08-14
2023-03-31	$272,368	46,400	-10.1%	Call	Defined	2023-05-15
2023-03-31	$302,915	51,604	+123.4%	Shares	Defined	2023-05-15
2023-03-31	$135,597	23,100	+43.5%	Put	Defined	2023-05-15
2022-12-31	$82,915	16,100	-58.6%	Put	Defined	2023-02-14
2022-12-31	$200,335	38,900	+67.3%	Call	Defined	2023-02-14
2022-12-31	$119,778	23,258	-35.4%	Shares	Defined	2023-02-14
2022-09-30	$166,320	36,000	-80.3%	Call	Defined	2022-11-14
2022-09-30	$842,392	182,336	-22.5%	Shares	Defined	2022-11-14
2022-06-30	$1,195,048	235,246	+758.6%	Shares	Defined	2022-08-15
2022-06-30	$139,192	27,400	-6.2%	Call	Defined	2022-08-15
2022-06-30	$148,336	29,200	-35.3%	Put	Defined	2022-08-15
2022-03-31	$250,756	45,100	+127.8%	Call	Defined	2022-05-16
2022-03-31	$110,088	19,800	-78.9%	Put	Defined	2022-05-16
2022-03-31	$521,294	93,758	+244.7%	Shares	Defined	2022-05-16
2021-12-31	$102,816	27,200	+7.1%	Call	Defined	2022-02-14
2021-12-31	$96,012	25,400	-73.7%	Put	Defined	2022-02-14
2021-12-31	$365,170	96,606	+84.3%	Shares	Defined	2022-02-14
2021-09-30	$264,670	52,410	+215.7%	Shares	Defined	2021-11-15
2021-09-30	$83,830	16,600	-13.5%	Put	Defined	2021-11-15
2021-09-30	$96,960	19,200	-39.4%	Call	Defined	2021-11-15
2021-06-30	$159,013	31,676	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.