CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PRSU — Pursuit Attractions & Hospitality, 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 PRSU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,646,587	154,152	+74.2%	Shares	Defined	2026-05-15
2025-12-31	$2,979,736	88,472	-37.6%	Shares	Defined	2026-02-17
2025-09-30	$5,133,037	141,875	-27.5%	Shares	Defined	2025-11-14
2025-06-30	$5,642,290	195,709	+0.5%	Shares	Defined	2025-08-14
2025-03-31	$6,888,981	194,659	+3144.3%	Shares	Defined	2025-05-15
2025-03-31	$212,340	6,000	+361.5%	Put	Defined	2025-05-15
2025-03-31	$46,007	1,300	+1200.0%	Call	Defined	2025-05-15
2024-12-31	$4,251	100	-98.2%	Call	Defined	2025-02-14
2024-12-31	$238,056	5,600	-92.7%	Put	Defined	2025-02-14
2024-12-31	$3,258,476	76,652	+3732.6%	Shares	Defined	2025-02-14
2024-09-30	$71,660	2,000	-70.1%	Call	Defined	2024-11-14
2024-09-30	$240,061	6,700	-86.8%	Put	Defined	2024-11-14
2024-09-30	$1,825,502	50,949	-59.9%	Shares	Defined	2024-11-14
2024-06-30	$4,315,620	126,930	+8362.0%	Shares	Defined	2024-08-14
2024-06-30	$51,000	1,500	+275.0%	Call	Defined	2024-08-14
2024-06-30	$13,600	400	-71.4%	Put	Defined	2024-08-14
2024-03-31	$55,286	1,400	-99.2%	Call	Defined	2024-05-15
2024-03-31	$7,100,064	179,794	+89797.0%	Shares	Defined	2024-05-15
2024-03-31	$7,898	200	-99.9%	Put	Defined	2024-05-15
2023-12-31	$9,032,659	249,521	+31090.1%	Shares	Defined	2024-02-14
2023-12-31	$28,960	800	-91.2%	Put	Defined	2024-02-14
2023-12-31	$329,420	9,100	+1720.0%	Call	Defined	2024-02-14
2023-09-30	$13,100	500	-16.7%	Put	Defined	2023-11-14
2023-09-30	$15,720	600	-99.6%	Call	Defined	2023-11-14
2023-09-30	$3,710,338	141,616	+14061.6%	Shares	Defined	2023-11-14
2023-06-30	$26,880	1,000	-98.0%	Put	Defined	2023-08-14
2023-06-30	$1,351,149	50,266	+2085.5%	Shares	Defined	2023-08-14
2023-06-30	$61,824	2,300	-39.5%	Call	Defined	2023-08-14
2023-03-31	$79,192	3,800	-97.3%	Put	Defined	2023-05-15
2023-03-31	$2,965,510	142,299	+12836.3%	Shares	Defined	2023-05-15
2023-03-31	$22,924	1,100	-94.3%	Call	Defined	2023-05-15
2022-12-31	$467,726	19,177	+2297.1%	Shares	Defined	2023-02-14
2022-12-31	$19,512	800	+100.0%	Put	Defined	2023-02-14
2022-12-31	$9,756	400	-99.1%	Call	Defined	2023-02-14
2022-09-30	$1,342,465	42,510	+224.5%	Shares	Defined	2022-11-14
2022-09-30	$413,698	13,100	-78.2%	Put	Defined	2022-11-14
2022-06-30	$1,659,361	60,100	+98.8%	Put	Defined	2022-08-15
2022-06-30	$834,733	30,233	-42.0%	Shares	Defined	2022-08-15
2022-03-31	$1,856,844	52,100	-14.2%	Call	Defined	2022-05-16
2022-03-31	$2,163,348	60,700	+68.1%	Put	Defined	2022-05-16
2022-03-31	$1,287,137	36,115	+652.4%	Shares	Defined	2022-05-16
2021-12-31	$205,392	4,800	-94.7%	Put	Defined	2022-02-14
2021-12-31	$3,864,963	90,324	+33.4%	Shares	Defined	2022-02-14
2021-12-31	$2,896,883	67,700	+1177.4%	Call	Defined	2022-02-14
2021-09-30	$240,673	5,300	-83.4%	Put	Defined	2021-11-15
2021-09-30	$1,453,120	32,000	-64.0%	Call	Defined	2021-11-15
2021-06-30	$4,431,665	88,900	+462.7%	Call	Defined	2021-08-16
2021-06-30	$787,630	15,800	-37.1%	Put	Defined	2021-08-16
2021-03-31	$1,047,925	25,100	+134.6%	Call	Defined	2021-05-21
2021-03-31	$446,725	10,700	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.