CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

REG — Regency Centers Corp

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in REG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$63,232,390	835,744	+18472.1%	Shares	Defined	2026-05-15
2026-03-31	$340,470	4,500	+36.4%	Call	Defined	2026-05-15
2026-03-31	$249,678	3,300	-92.2%	Put	Defined	2026-05-15
2025-06-30	$3,027,275	42,500	+585.5%	Put	Defined	2025-08-14
2025-06-30	$441,626	6,200	-99.1%	Call	Defined	2025-08-14
2025-06-30	$48,222,281	676,994	+1397.8%	Shares	Defined	2025-08-14
2025-03-31	$3,333,952	45,200	+229.9%	Put	Defined	2025-05-15
2025-03-31	$1,010,512	13,700	+242.5%	Call	Defined	2025-05-15
2024-12-31	$295,720	4,000	-65.8%	Call	Defined	2025-02-14
2024-12-31	$864,981	11,700	-95.9%	Put	Defined	2025-02-14
2024-12-31	$20,936,680	283,196	+195.0%	Shares	Defined	2025-02-14
2024-09-30	$6,934,080	96,000	+3328.6%	Put	Defined	2024-11-14
2024-09-30	$202,244	2,800	-99.5%	Call	Defined	2024-11-14
2024-09-30	$43,868,600	607,346	+553.8%	Shares	Defined	2024-11-14
2024-06-30	$5,778,380	92,900	+932.2%	Put	Defined	2024-08-14
2024-06-30	$559,800	9,000	-98.2%	Call	Defined	2024-08-14
2024-06-30	$30,819,664	495,493	+7891.8%	Shares	Defined	2024-08-14
2024-03-31	$375,472	6,200	+17.0%	Put	Defined	2024-05-15
2024-03-31	$320,968	5,300	-99.5%	Call	Defined	2024-05-15
2024-03-31	$65,073,051	1,074,522	+19798.6%	Shares	Defined	2024-05-15
2023-12-31	$361,800	5,400	-98.7%	Call	Defined	2024-02-14
2023-12-31	$27,065,119	403,957	+18776.5%	Shares	Defined	2024-02-14
2023-12-31	$143,380	2,140	-82.3%	Put	Defined	2024-02-14
2023-09-30	$720,293	12,118	-96.6%	Call	Defined	2023-11-14
2023-09-30	$21,101,972	355,013	+6659.6%	Shares	Defined	2023-11-14
2023-09-30	$312,178	5,252	+11.7%	Put	Defined	2023-11-14
2023-06-30	$290,319	4,700	-35.6%	Put	Defined	2023-08-14
2023-06-30	$450,921	7,300	-99.2%	Call	Defined	2023-08-14
2023-06-30	$58,706,084	950,398	+24269.2%	Shares	Defined	2023-08-14
2023-03-31	$238,602	3,900	+95.0%	Put	Defined	2023-05-15
2023-03-31	$122,360	2,000	-99.8%	Call	Defined	2023-05-15
2023-03-31	$65,417,509	1,069,263	+21721.7%	Shares	Defined	2023-05-15
2022-12-31	$306,250	4,900	-99.5%	Call	Defined	2023-02-14
2022-12-31	$56,973,687	911,579	+227794.8%	Shares	Defined	2023-02-14
2022-12-31	$25,000	400	-91.1%	Put	Defined	2023-02-14
2022-09-30	$242,325	4,500	-99.7%	Call	Defined	2022-11-14
2022-09-30	$76,466,353	1,419,988	+170.9%	Shares	Defined	2022-11-14
2022-06-30	$31,091,310	524,217	+5304.3%	Shares	Defined	2022-08-15
2022-03-31	$691,998	9,700	+106.4%	Put	Defined	2022-05-16
2022-03-31	$335,298	4,700	-98.6%	Call	Defined	2022-05-16
2022-03-31	$23,359,712	327,442	-37.5%	Shares	Defined	2022-05-16
2021-12-31	$39,506,532	524,307	+14464.1%	Shares	Defined	2022-02-14
2021-12-31	$271,260	3,600	-98.4%	Call	Defined	2022-02-14
2021-12-31	$16,931,145	224,700	-1.8%	Put	Defined	2022-02-14
2021-09-30	$15,405,104	228,800	+1238.0%	Put	Defined	2021-11-15
2021-09-30	$1,151,343	17,100	-87.9%	Call	Defined	2021-11-15
2021-09-30	$9,521,741	141,419	-27.1%	Shares	Defined	2021-11-15
2021-06-30	$12,420,481	193,858	+634.3%	Shares	Defined	2021-08-16
2021-06-30	$1,691,448	26,400	-75.0%	Call	Defined	2021-08-16
2021-06-30	$6,765,792	105,600	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.