CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SJT — San Juan Basin Royalty Trust

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 SJT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$741,913	154,244	+101.1%	Shares	Defined	2026-05-15
2026-03-31	$368,927	76,700	+75.1%	Put	Defined	2026-05-15
2026-03-31	$210,678	43,800	+44.1%	Call	Defined	2026-05-15
2025-12-31	$170,848	30,400	-67.5%	Call	Defined	2026-02-17
2025-12-31	$524,908	93,400	-61.4%	Put	Defined	2026-02-17
2025-12-31	$1,358,775	241,775	+549.9%	Shares	Defined	2026-02-17
2025-09-30	$224,688	37,200	-51.1%	Put	Defined	2025-11-14
2025-09-30	$459,655	76,102	-59.7%	Shares	Defined	2025-11-14
2025-09-30	$1,140,352	188,800	+150.1%	Call	Defined	2025-11-14
2025-06-30	$451,490	75,500	-72.2%	Put	Defined	2025-08-14
2025-06-30	$1,621,178	271,100	+735.9%	Call	Defined	2025-08-14
2025-06-30	$193,955	32,434	+1251.4%	Shares	Defined	2025-08-14
2025-03-31	$13,272	2,400	-97.2%	Put	Defined	2025-05-15
2025-03-31	$472,262	85,400	+71.0%	Call	Defined	2025-05-15
2024-12-31	$191,308	49,950	+230.8%	Shares	Defined	2025-02-14
2024-12-31	$57,833	15,100	+504.0%	Call	Defined	2025-02-14
2024-12-31	$9,575	2,500	-94.0%	Put	Defined	2025-02-14
2023-12-31	$213,405	42,009	+164.2%	Shares	Defined	2024-02-14
2023-12-31	$80,772	15,900	-70.1%	Put	Defined	2024-02-14
2023-12-31	$269,748	53,100	+119.4%	Call	Defined	2024-02-14
2023-09-30	$167,706	24,200	+1532.9%	Put	Defined	2023-11-14
2023-09-30	$10,269	1,482	-99.0%	Shares	Defined	2023-11-14
2023-09-30	$996,534	143,800	+305.1%	Call	Defined	2023-11-14
2023-06-30	$263,765	35,500	+586.7%	Put	Defined	2023-08-14
2023-06-30	$38,413	5,170	-98.4%	Shares	Defined	2023-08-14
2023-06-30	$2,392,460	322,000	+1058.3%	Call	Defined	2023-08-14
2023-03-31	$292,456	27,800	-91.5%	Put	Defined	2023-05-15
2023-03-31	$3,422,156	325,300	+15.8%	Call	Defined	2023-05-15
2022-12-31	$3,209,020	281,000	+49546.6%	Call	Defined	2023-02-14
2022-12-31	$6,463	566	-98.8%	Shares	Defined	2023-02-14
2022-12-31	$551,586	48,300	-70.2%	Put	Defined	2023-02-14
2022-09-30	$1,525,620	162,300	+89.6%	Call	Defined	2022-11-14
2022-09-30	$804,640	85,600	+239.7%	Put	Defined	2022-11-14
2022-06-30	$218,736	25,200	-85.5%	Call	Defined	2022-08-15
2022-06-30	$1,510,016	173,965	+19.4%	Shares	Defined	2022-08-15
2022-06-30	$1,264,676	145,700	+246.1%	Put	Defined	2022-08-15
2022-03-31	$369,217	42,100	+99.5%	Put	Defined	2022-05-16
2022-03-31	$185,047	21,100	-71.9%	Call	Defined	2022-05-16
2022-03-31	$657,513	74,973	+164.9%	Shares	Defined	2022-05-16
2021-12-31	$172,347	28,300	-3.1%	Call	Defined	2022-02-14
2021-12-31	$177,828	29,200	-37.1%	Put	Defined	2022-02-14
2021-09-30	$234,990	46,441	-10.7%	Shares	Defined	2021-11-15
2021-09-30	$263,120	52,000	+116.7%	Put	Defined	2021-11-15
2021-09-30	$121,440	24,000	-11.9%	Call	Defined	2021-11-15
2021-06-30	$139,961	27,230	-16.2%	Shares	Defined	2021-08-16
2021-06-30	$167,050	32,500	+23.1%	Call	Defined	2021-08-16
2021-06-30	$135,696	26,400	+41.1%	Put	Defined	2021-08-16
2021-03-31	$74,099	18,712	+26.4%	Shares	Defined	2021-05-21
2021-03-31	$58,608	14,800	-33.3%	Put	Defined	2021-05-21
2021-03-31	$87,912	22,200	—	Call	Defined	2021-05-21
No 13F history on record for this holder in this stock.