CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PUK — Prudential PLC

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 PUK

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,555,458	89,886	-38.6%	Shares	Defined	2026-05-15
2025-12-31	$4,556,341	146,412	+465.3%	Shares	Defined	2026-02-17
2025-09-30	$724,941	25,900	-79.6%	Put	Defined	2025-11-14
2025-09-30	$3,551,706	126,892	+350.0%	Shares	Defined	2025-11-14
2025-06-30	$705,564	28,200	-92.1%	Put	Defined	2025-08-14
2025-06-30	$8,894,008	355,476	+8166.9%	Shares	Defined	2025-08-14
2025-03-31	$92,450	4,300	-93.4%	Call	Defined	2025-05-15
2025-03-31	$1,397,500	65,000	-49.4%	Put	Defined	2025-05-15
2025-03-31	$2,761,868	128,459	+688.1%	Shares	Defined	2025-05-15
2024-12-31	$259,822	16,300	+147.0%	Call	Defined	2025-02-14
2024-12-31	$105,204	6,600	-85.5%	Put	Defined	2025-02-14
2024-12-31	$724,774	45,469	-85.0%	Shares	Defined	2025-02-14
2024-09-30	$5,609,518	302,563	+1435.9%	Shares	Defined	2024-11-14
2024-09-30	$365,238	19,700	+328.3%	Put	Defined	2024-11-14
2024-09-30	$85,284	4,600	-88.8%	Call	Defined	2024-11-14
2024-06-30	$749,288	40,900	-78.9%	Put	Defined	2024-08-14
2024-06-30	$3,549,060	193,726	+5597.8%	Shares	Defined	2024-08-14
2024-06-30	$62,288	3,400	-98.9%	Call	Defined	2024-08-14
2024-03-31	$6,107,645	316,951	+2147.9%	Shares	Defined	2024-05-15
2024-03-31	$271,707	14,100	-62.1%	Call	Defined	2024-05-15
2024-03-31	$716,844	37,200	-77.2%	Put	Defined	2024-05-15
2023-12-31	$3,666,421	163,315	+996.1%	Shares	Defined	2024-02-14
2023-12-31	$334,505	14,900	+413.8%	Put	Defined	2024-02-14
2023-12-31	$65,105	2,900	-99.2%	Call	Defined	2024-02-14
2023-09-30	$8,218,860	374,948	+20730.4%	Shares	Defined	2023-11-14
2023-09-30	$39,456	1,800	-82.2%	Call	Defined	2023-11-14
2023-09-30	$221,392	10,100	+274.1%	Put	Defined	2023-11-14
2023-06-30	$76,464	2,700	+285.7%	Call	Defined	2023-08-14
2023-06-30	$19,824	700	-99.7%	Put	Defined	2023-08-14
2023-06-30	$6,179,168	218,191	+8627.6%	Shares	Defined	2023-08-14
2023-03-31	$68,350	2,500	-98.8%	Put	Defined	2023-05-15
2023-03-31	$5,678,463	207,698	+1897.1%	Shares	Defined	2023-05-15
2023-03-31	$284,336	10,400	-2.8%	Call	Defined	2023-05-15
2022-12-31	$294,036	10,700	+2575.0%	Call	Defined	2023-02-14
2022-12-31	$10,992	400	-99.6%	Put	Defined	2023-02-14
2022-12-31	$2,789,027	101,493	-83.2%	Shares	Defined	2023-02-14
2022-09-30	$12,004,468	602,634	+127.3%	Shares	Defined	2022-11-14
2022-06-30	$6,658,167	265,160	-31.3%	Shares	Defined	2022-08-15
2022-03-31	$11,418,885	386,034	+117.6%	Shares	Defined	2022-05-16
2021-12-31	$6,109,396	177,444	+87.6%	Shares	Defined	2022-02-14
2021-09-30	$3,705,409	94,574	-12.2%	Shares	Defined	2021-11-15
2021-06-30	$3,979,987	107,700	+203.7%	Shares	Defined	2021-08-16
2021-03-31	$1,468,270	35,460	-60.1%	Shares	Defined	2021-05-21
2020-12-31	$3,185,437	88,930	+313.5%	Shares	Defined	2021-02-16
2020-09-30	$596,453	21,509	+84.8%	Shares	Defined	2020-11-16
2020-06-30	$342,872	11,636	+40.2%	Shares	Defined	2020-08-14
2020-06-30	$244,571	8,300	-53.8%	Put	Defined	2020-08-14
2020-03-31	$431,883	17,969	+0.4%	Shares	Defined	2020-05-15
2020-03-31	$430,224	17,900	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.