CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SAR — Saratoga Investment Corp.

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 SAR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$509,636	23,303	+43.8%	Shares	Defined	2026-05-15
2026-03-31	$354,294	16,200	-29.9%	Put	Defined	2026-05-15
2026-03-31	$505,197	23,100	+75.0%	Call	Defined	2026-05-15
2025-12-31	$304,524	13,200	+51.7%	Put	Defined	2026-02-17
2025-12-31	$200,709	8,700	-52.9%	Call	Defined	2026-02-17
2025-12-31	$425,872	18,460	-14.9%	Shares	Defined	2026-02-17
2025-09-30	$529,263	21,700	+4.3%	Put	Defined	2025-11-14
2025-09-30	$507,312	20,800	+20.9%	Call	Defined	2025-11-14
2025-06-30	$426,560	17,200	-33.6%	Call	Defined	2025-08-14
2025-06-30	$642,320	25,900	-15.6%	Put	Defined	2025-08-14
2025-03-31	$777,631	30,700	+69.6%	Put	Defined	2025-05-15
2025-03-31	$458,473	18,100	-53.6%	Call	Defined	2025-05-15
2025-03-31	$988,958	39,043	+40.9%	Shares	Defined	2025-05-15
2024-12-31	$662,584	27,700	+36.5%	Put	Defined	2025-02-14
2024-12-31	$485,576	20,300	+13.5%	Call	Defined	2025-02-14
2024-12-31	$427,904	17,889	-7.3%	Shares	Defined	2025-02-14
2024-09-30	$447,567	19,300	+58.2%	Put	Defined	2024-11-14
2024-09-30	$282,918	12,200	-48.3%	Call	Defined	2024-11-14
2024-06-30	$535,720	23,600	+242.1%	Put	Defined	2024-08-14
2024-06-30	$156,607	6,899	+16.9%	Shares	Defined	2024-08-14
2024-06-30	$133,930	5,900	+73.5%	Call	Defined	2024-08-14
2024-03-31	$78,880	3,400	-83.3%	Call	Defined	2024-05-15
2024-03-31	$473,280	20,400	-69.0%	Put	Defined	2024-05-15
2024-03-31	$1,525,306	65,746	+8118.2%	Shares	Defined	2024-05-15
2023-12-31	$20,688	800	-90.5%	Call	Defined	2024-02-14
2023-12-31	$217,224	8,400	-95.7%	Put	Defined	2024-02-14
2023-12-31	$5,026,227	194,363	+1590.1%	Shares	Defined	2024-02-14
2023-09-30	$295,550	11,500	-70.7%	Call	Defined	2023-11-14
2023-09-30	$1,007,773	39,213	+613.0%	Shares	Defined	2023-11-14
2023-09-30	$141,350	5,500	-31.3%	Put	Defined	2023-11-14
2023-06-30	$216,216	8,011	-29.7%	Shares	Defined	2023-08-14
2023-06-30	$307,686	11,400	+100.0%	Call	Defined	2023-08-14
2023-06-30	$153,843	5,700	+32.8%	Put	Defined	2023-08-14
2023-03-31	$108,475	4,291	+329.1%	Shares	Defined	2023-05-15
2023-03-31	$25,280	1,000	-93.2%	Put	Defined	2023-05-15
2023-03-31	$369,088	14,600	+4.3%	Call	Defined	2023-05-15
2022-12-31	$356,860	14,000	+37.9%	Call	Defined	2023-02-14
2022-12-31	$258,774	10,152	+15.4%	Shares	Defined	2023-02-14
2022-12-31	$224,312	8,800	-17.0%	Put	Defined	2023-02-14
2022-09-30	$220,162	10,600	+15.2%	Call	Defined	2022-11-14
2022-06-30	$220,524	9,200	-18.0%	Call	Defined	2022-08-15
2022-03-31	$305,993	11,225	+45.8%	Shares	Defined	2022-05-16
2022-03-31	$209,902	7,700	-76.0%	Put	Defined	2022-05-16
2021-12-31	$944,214	32,138	+33.2%	Shares	Defined	2022-02-14
2020-06-30	$381,269	24,131	+12.3%	Shares	Defined	2020-08-14
2020-03-31	$247,395	21,494	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.