CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TPC — Tutor Perini Corp

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in TPC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,512,924	19,600	-88.7%	Put	Defined	2026-05-15
2026-03-31	$13,415,622	173,800	-4.2%	Call	Defined	2026-05-15
2026-03-31	$14,004,503	181,429	-61.0%	Shares	Defined	2026-05-15
2025-06-30	$21,744,559	464,826	+174.1%	Shares	Defined	2025-08-14
2025-06-30	$7,933,888	169,600	-7.0%	Call	Defined	2025-08-14
2025-06-30	$8,527,994	182,300	+1.3%	Put	Defined	2025-08-14
2025-03-31	$4,172,400	180,000	+56.0%	Call	Defined	2025-05-15
2025-03-31	$2,674,972	115,400	-47.5%	Put	Defined	2025-05-15
2025-03-31	$5,093,757	219,748	+168.0%	Shares	Defined	2025-05-15
2024-12-31	$1,984,400	82,000	-19.4%	Call	Defined	2025-02-14
2024-12-31	$2,461,140	101,700	+92.1%	Put	Defined	2025-02-14
2024-12-31	$1,280,906	52,930	-35.4%	Shares	Defined	2025-02-14
2024-09-30	$2,224,404	81,900	+1409.1%	Put	Defined	2024-11-14
2024-09-30	$147,397	5,427	-97.6%	Shares	Defined	2024-11-14
2024-09-30	$6,146,308	226,300	+12.7%	Call	Defined	2024-11-14
2024-06-30	$4,373,424	200,800	+36.7%	Call	Defined	2024-08-14
2024-06-30	$3,199,482	146,900	-29.2%	Put	Defined	2024-08-14
2024-06-30	$4,521,462	207,597	+2206.6%	Shares	Defined	2024-08-14
2024-03-31	$130,140	9,000	-94.3%	Put	Defined	2024-05-15
2024-03-31	$2,286,126	158,100	+75.5%	Call	Defined	2024-05-15
2024-03-31	$1,302,512	90,077	-33.1%	Shares	Defined	2024-05-15
2023-12-31	$1,224,860	134,600	+1521.7%	Call	Defined	2024-02-14
2023-12-31	$75,530	8,300	-95.9%	Put	Defined	2024-02-14
2023-12-31	$1,842,257	202,446	+2310.1%	Shares	Defined	2024-02-14
2023-09-30	$65,772	8,400	-90.9%	Put	Defined	2023-11-14
2023-09-30	$726,624	92,800	-66.1%	Call	Defined	2023-11-14
2023-09-30	$2,143,063	273,699	-22.0%	Shares	Defined	2023-11-14
2023-06-30	$2,507,905	350,756	+3060.0%	Shares	Defined	2023-08-14
2023-06-30	$79,365	11,100	-81.1%	Put	Defined	2023-08-14
2023-06-30	$419,705	58,700	+32.5%	Call	Defined	2023-08-14
2023-03-31	$273,331	44,300	+99.5%	Put	Defined	2023-05-15
2023-03-31	$136,974	22,200	-93.5%	Call	Defined	2023-05-15
2023-03-31	$2,119,160	343,462	+8706.7%	Shares	Defined	2023-05-15
2022-12-31	$29,445	3,900	-99.4%	Call	Defined	2023-02-14
2022-12-31	$5,063,935	670,720	+1932.5%	Shares	Defined	2023-02-14
2022-12-31	$249,150	33,000	+214.3%	Put	Defined	2023-02-14
2022-09-30	$57,960	10,500	-94.9%	Put	Defined	2022-11-14
2022-09-30	$1,132,670	205,194	+1277.1%	Shares	Defined	2022-11-14
2022-09-30	$82,248	14,900	-27.7%	Call	Defined	2022-11-14
2022-06-30	$180,868	20,600	-85.2%	Put	Defined	2022-08-15
2022-06-30	$1,218,979	138,836	+416.1%	Shares	Defined	2022-08-15
2022-06-30	$236,182	26,900	-46.0%	Call	Defined	2022-08-15
2022-03-31	$537,840	49,800	-4.4%	Put	Defined	2022-05-16
2022-03-31	$562,680	52,100	-55.8%	Call	Defined	2022-05-16
2022-03-31	$1,273,600	117,926	+15.6%	Shares	Defined	2022-05-16
2021-12-31	$1,261,740	102,000	+4.2%	Call	Defined	2022-02-14
2021-12-31	$1,211,023	97,900	-67.4%	Put	Defined	2022-02-14
2021-12-31	$3,710,034	299,922	+116.8%	Shares	Defined	2022-02-14
2021-09-30	$1,795,549	138,332	-7.1%	Shares	Defined	2021-11-15
2021-09-30	$1,932,722	148,900	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.