CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SAFT — Safety Insurance Group Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 SAFT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$559,328	7,700	-48.5%	Call	Defined	2026-05-15
2026-03-31	$1,086,040	14,951	+247.7%	Shares	Defined	2026-05-15
2025-12-31	$335,013	4,300	-65.0%	Call	Defined	2026-02-17
2025-09-30	$868,708	12,289	+185.2%	Shares	Defined	2025-11-14
2025-06-30	$342,090	4,309	+207.8%	Shares	Defined	2025-08-14
2025-03-31	$110,432	1,400	-92.8%	Call	Defined	2025-05-15
2025-03-31	$1,527,905	19,370	+9585.0%	Shares	Defined	2025-05-15
2024-12-31	$16,480	200	-97.5%	Put	Defined	2025-02-14
2024-12-31	$666,780	8,092	+145.2%	Shares	Defined	2025-02-14
2024-12-31	$271,920	3,300	+22.2%	Call	Defined	2025-02-14
2024-09-30	$220,806	2,700	+1250.0%	Call	Defined	2024-11-14
2024-09-30	$16,356	200	-94.4%	Put	Defined	2024-11-14
2024-09-30	$289,501	3,540	-79.4%	Shares	Defined	2024-11-14
2024-06-30	$1,290,890	17,205	+2357.9%	Shares	Defined	2024-08-14
2024-06-30	$52,521	700	+600.0%	Call	Defined	2024-08-14
2024-06-30	$7,503	100	-75.0%	Put	Defined	2024-08-14
2024-03-31	$32,876	400	-95.7%	Put	Defined	2024-05-15
2024-03-31	$756,148	9,200	+111.6%	Call	Defined	2024-05-15
2024-03-31	$357,361	4,348	+107.0%	Shares	Defined	2024-05-15
2023-12-31	$159,579	2,100	+341.2%	Call	Defined	2024-02-14
2023-12-31	$36,171	476	+19.0%	Shares	Defined	2024-02-14
2023-12-31	$30,396	400	-89.7%	Put	Defined	2024-02-14
2023-09-30	$265,941	3,900	+24.7%	Call	Defined	2023-11-14
2023-09-30	$213,230	3,127	+525.4%	Shares	Defined	2023-11-14
2023-09-30	$34,095	500	+150.0%	Put	Defined	2023-11-14
2023-06-30	$14,344	200	-99.5%	Put	Defined	2023-08-14
2023-06-30	$3,035,333	42,322	+8364.4%	Shares	Defined	2023-08-14
2023-06-30	$35,860	500	-99.4%	Call	Defined	2023-08-14
2023-03-31	$6,675,873	89,585	+22296.2%	Shares	Defined	2023-05-15
2023-03-31	$29,808	400	-86.2%	Put	Defined	2023-05-15
2023-03-31	$216,108	2,900	-39.6%	Call	Defined	2023-05-15
2022-12-31	$404,448	4,800	+1500.0%	Call	Defined	2023-02-14
2022-12-31	$25,278	300	-99.0%	Put	Defined	2023-02-14
2022-12-31	$2,648,628	31,434	+208.2%	Shares	Defined	2023-02-14
2022-09-30	$831,912	10,200	-45.9%	Call	Defined	2022-11-14
2022-09-30	$1,537,569	18,852	+330.9%	Shares	Defined	2022-11-14
2022-06-30	$424,811	4,375	-66.1%	Shares	Defined	2022-08-15
2022-06-30	$1,252,590	12,900	+83.0%	Call	Defined	2022-08-15
2022-03-31	$640,491	7,050	-42.7%	Shares	Defined	2022-05-16
2022-03-31	$1,117,455	12,300	+241.7%	Call	Defined	2022-05-16
2021-12-31	$306,108	3,600	-75.9%	Put	Defined	2022-02-14
2021-12-31	$1,271,623	14,955	+247.8%	Shares	Defined	2022-02-14
2021-12-31	$365,629	4,300	-90.3%	Call	Defined	2022-02-14
2021-09-30	$3,514,896	44,352	+864.2%	Shares	Defined	2021-11-15
2021-09-30	$364,550	4,600	+7.0%	Call	Defined	2021-11-15
2021-09-30	$340,775	4,300	-23.2%	Put	Defined	2021-11-15
2021-06-30	$438,368	5,600	+5.7%	Call	Defined	2021-08-16
2021-06-30	$414,884	5,300	-91.6%	Put	Defined	2021-08-16
2021-06-30	$4,939,624	63,102	+1871.9%	Shares	Defined	2021-08-16
2020-12-31	$249,280	3,200	—	Put	Defined	2021-02-16
No 13F history on record for this holder in this stock.