CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SMR — NUSCALE POWER 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 SMR

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,140,680	2,227,000	+45.5%	Put	Defined	2026-05-15
2026-03-31	$16,596,819	1,531,072	-60.3%	Shares	Defined	2026-05-15
2026-03-31	$41,795,788	3,855,700	+25.9%	Call	Defined	2026-05-15
2025-12-31	$43,408,378	3,063,400	+30.9%	Call	Defined	2026-02-17
2025-12-31	$33,151,096	2,339,527	-47.6%	Shares	Defined	2026-02-17
2025-12-31	$63,311,560	4,468,000	+70.7%	Put	Defined	2026-02-17
2025-09-30	$94,222,800	2,617,300	+601.6%	Put	Defined	2025-11-14
2025-09-30	$13,429,872	373,052	-91.6%	Shares	Defined	2025-11-14
2025-09-30	$159,307,200	4,425,200	+191.5%	Call	Defined	2025-11-14
2025-06-30	$60,056,036	1,518,100	+7.7%	Put	Defined	2025-08-14
2025-06-30	$55,763,776	1,409,600	+741.8%	Call	Defined	2025-08-14
2025-06-30	$6,624,005	167,442	-68.2%	Shares	Defined	2025-08-14
2025-03-31	$7,462,320	527,000	-26.6%	Call	Defined	2025-05-15
2025-03-31	$10,165,464	717,900	-61.1%	Put	Defined	2025-05-15
2025-03-31	$26,161,123	1,847,537	+101.5%	Shares	Defined	2025-05-15
2024-12-31	$16,441,810	917,000	-28.0%	Call	Defined	2025-02-14
2024-12-31	$22,837,441	1,273,700	+29.4%	Put	Defined	2025-02-14
2024-12-31	$17,648,444	984,297	+72.4%	Shares	Defined	2025-02-14
2024-09-30	$6,609,864	570,800	-12.9%	Call	Defined	2024-11-14
2024-09-30	$7,588,374	655,300	+19836.1%	Put	Defined	2024-11-14
2024-09-30	$38,063	3,287	-99.4%	Shares	Defined	2024-11-14
2024-06-30	$6,558,090	561,000	+18699900.0%	Call	Defined	2024-08-14
2024-06-30	$35	3	-100.0%	Shares	Defined	2024-08-14
2024-06-30	$3,848,348	329,200	-21.5%	Put	Defined	2024-08-14
2024-03-31	$2,227,545	419,500	+139733.3%	Put	Defined	2024-05-15
2024-03-31	$1,593	300	-99.9%	Shares	Defined	2024-05-15
2024-03-31	$2,719,251	512,100	+234.1%	Call	Defined	2024-05-15
2023-12-31	$504,357	153,300	-73.7%	Put	Defined	2024-02-14
2023-12-31	$1,916,096	582,400	+3.5%	Call	Defined	2024-02-14
2023-09-30	$2,757,068	562,667	+8174.5%	Shares	Defined	2023-11-14
2023-09-30	$33,320	6,800	-98.2%	Put	Defined	2023-11-14
2023-09-30	$1,837,010	374,900	+1215.5%	Call	Defined	2023-11-14
2023-06-30	$193,785	28,498	-40.8%	Shares	Defined	2023-08-14
2023-06-30	$327,080	48,100	-87.9%	Put	Defined	2023-08-14
2023-06-30	$2,700,960	397,200	-1.6%	Call	Defined	2023-08-14
2023-03-31	$3,669,633	403,700	+1003.0%	Call	Defined	2023-05-15
2023-03-31	$332,694	36,600	-29.6%	Put	Defined	2023-05-15
2022-12-31	$533,520	52,000	-77.3%	Put	Defined	2023-02-14
2022-12-31	$2,349,540	229,000	+79.5%	Call	Defined	2023-02-14
2022-09-30	$1,490,368	127,600	-28.6%	Call	Defined	2022-11-14
2022-09-30	$2,087,216	178,700	+629.4%	Put	Defined	2022-11-14
2022-06-30	$244,755	24,500	-58.8%	Put	Defined	2022-08-15
2022-06-30	$593,406	59,400	—	Call	Defined	2022-08-15
No 13F history on record for this holder in this stock.