CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TIPT — Tiptree Inc.

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 TIPT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$340,092	20,100	-54.2%	Put	Defined	2026-05-15
2026-03-31	$742,788	43,900	-66.0%	Call	Defined	2026-05-15
2026-03-31	$2,184,438	129,104	+20.9%	Shares	Defined	2026-05-15
2025-12-31	$1,950,193	106,743	+250.0%	Shares	Defined	2026-02-17
2025-12-31	$557,235	30,500	-67.5%	Put	Defined	2026-02-17
2025-12-31	$1,713,726	93,800	-43.0%	Call	Defined	2026-02-17
2025-09-30	$3,152,620	164,456	+506.8%	Shares	Defined	2025-11-14
2025-09-30	$519,507	27,100	-49.7%	Call	Defined	2025-11-14
2025-09-30	$1,033,263	53,900	-75.4%	Put	Defined	2025-11-14
2025-06-30	$5,170,409	219,271	+2028.8%	Shares	Defined	2025-08-14
2025-06-30	$242,874	10,300	-55.8%	Call	Defined	2025-08-14
2025-06-30	$549,414	23,300	-46.2%	Put	Defined	2025-08-14
2025-03-31	$1,043,097	43,300	+598.4%	Call	Defined	2025-05-15
2025-03-31	$149,358	6,200	-91.3%	Put	Defined	2025-05-15
2025-03-31	$1,717,785	71,307	+4356.7%	Shares	Defined	2025-05-15
2024-12-31	$33,376	1,600	+77.8%	Call	Defined	2025-02-14
2024-12-31	$18,774	900	-95.8%	Put	Defined	2025-02-14
2024-12-31	$452,035	21,670	-25.0%	Shares	Defined	2025-02-14
2024-09-30	$565,573	28,900	+572.1%	Call	Defined	2024-11-14
2024-09-30	$84,151	4,300	-85.0%	Put	Defined	2024-11-14
2024-09-30	$561,501	28,692	+1812.8%	Shares	Defined	2024-11-14
2024-06-30	$24,735	1,500	-96.4%	Put	Defined	2024-08-14
2024-06-30	$692,068	41,969	+43.7%	Shares	Defined	2024-08-14
2024-06-30	$481,508	29,200	-48.2%	Call	Defined	2024-08-14
2024-03-31	$973,313	56,326	+98.3%	Shares	Defined	2024-05-15
2024-03-31	$490,752	28,400	+1190.9%	Call	Defined	2024-05-15
2024-03-31	$38,016	2,200	-95.2%	Put	Defined	2024-05-15
2023-12-31	$867,988	45,780	+316.2%	Shares	Defined	2024-02-14
2023-12-31	$208,560	11,000	-71.3%	Put	Defined	2024-02-14
2023-12-31	$726,168	38,300	+120.2%	Call	Defined	2024-02-14
2023-09-30	$291,522	17,394	+22.5%	Shares	Defined	2023-11-14
2023-09-30	$237,992	14,200	+115.2%	Call	Defined	2023-11-14
2023-09-30	$110,616	6,600	-56.9%	Put	Defined	2023-11-14
2023-06-30	$229,653	15,300	+705.3%	Call	Defined	2023-08-14
2023-06-30	$28,519	1,900	-96.3%	Put	Defined	2023-08-14
2023-06-30	$768,736	51,215	+117.0%	Shares	Defined	2023-08-14
2023-03-31	$343,852	23,600	+8.9%	Call	Defined	2023-05-15
2023-03-31	$315,717	21,669	+205.2%	Shares	Defined	2023-05-15
2023-03-31	$103,447	7,100	-88.4%	Put	Defined	2023-05-15
2022-12-31	$848,392	61,300	-17.6%	Call	Defined	2023-02-14
2022-12-31	$1,029,515	74,387	+947.7%	Shares	Defined	2023-02-14
2022-12-31	$98,264	7,100	-51.8%	Put	Defined	2023-02-14
2022-09-30	$158,343	14,716	+0.8%	Shares	Defined	2022-11-14
2022-09-30	$157,096	14,600	-73.8%	Put	Defined	2022-11-14
2022-06-30	$591,534	55,700	-7.4%	Call	Defined	2022-08-15
2022-06-30	$639,090	60,178	-25.2%	Shares	Defined	2022-08-15
2022-03-31	$1,034,411	80,499	-11.8%	Shares	Defined	2022-05-16
2021-12-31	$1,262,679	91,300	-28.2%	Call	Defined	2022-02-14
2021-12-31	$1,758,829	127,175	+391.0%	Shares	Defined	2022-02-14
2021-12-31	$358,197	25,900	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.