CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TR — Tootsie Roll Industries Inc

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 TR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$700,992	16,409	-75.9%	Call	Defined	2026-05-15
2026-03-31	$2,912,606	68,179	-42.7%	Shares	Defined	2026-05-15
2025-12-31	$4,233,858	119,052	+1369.8%	Shares	Defined	2026-02-17
2025-12-31	$288,061	8,100	-91.4%	Call	Defined	2026-02-17
2025-09-30	$3,834,781	94,223	+22.4%	Shares	Defined	2025-11-14
2025-06-30	$2,500,563	76,998	+545.9%	Shares	Defined	2025-08-14
2025-06-30	$387,142	11,921	+146.9%	Call	Defined	2025-08-14
2025-03-31	$147,589	4,829	+64.3%	Call	Defined	2025-05-15
2025-03-31	$89,824	2,939	+33.7%	Put	Defined	2025-05-15
2025-03-31	$67,208	2,199	-38.9%	Shares	Defined	2025-05-15
2024-12-31	$109,706	3,600	-34.5%	Put	Defined	2025-02-14
2024-12-31	$167,607	5,500	-50.9%	Call	Defined	2025-02-14
2024-09-30	$326,952	11,200	-12.1%	Call	Defined	2024-11-14
2024-09-30	$371,996	12,743	+880.2%	Shares	Defined	2024-11-14
2024-09-30	$37,949	1,300	-39.1%	Put	Defined	2024-11-14
2024-06-30	$61,462	2,133	-67.8%	Put	Defined	2024-08-14
2024-06-30	$190,785	6,621	+0.7%	Call	Defined	2024-08-14
2024-03-31	$198,568	6,577	-82.9%	Call	Defined	2024-05-15
2024-03-31	$1,161,127	38,459	+419.6%	Shares	Defined	2024-05-15
2024-03-31	$223,445	7,401	-77.4%	Put	Defined	2024-05-15
2023-12-31	$996,930	32,773	+156.0%	Shares	Defined	2024-02-14
2023-12-31	$389,367	12,800	+540.0%	Call	Defined	2024-02-14
2023-12-31	$60,838	2,000	-68.3%	Put	Defined	2024-02-14
2023-09-30	$172,154	6,300	+50.0%	Put	Defined	2023-11-14
2023-09-30	$114,769	4,200	-92.5%	Call	Defined	2023-11-14
2023-09-30	$1,524,495	55,789	+1892.5%	Shares	Defined	2023-11-14
2023-06-30	$90,734	2,800	-71.5%	Put	Defined	2023-08-14
2023-06-30	$318,154	9,818	-91.3%	Call	Defined	2023-08-14
2023-06-30	$3,639,071	112,299	+39.9%	Shares	Defined	2023-08-14
2023-03-31	$3,298,153	80,249	+683.0%	Shares	Defined	2023-05-15
2023-03-31	$421,223	10,249	+12.2%	Put	Defined	2023-05-15
2023-03-31	$375,274	9,131	-35.7%	Call	Defined	2023-05-15
2022-12-31	$537,462	14,210	-13.9%	Shares	Defined	2023-02-14
2022-12-31	$624,077	16,500	+205.6%	Put	Defined	2023-02-14
2022-12-31	$204,243	5,400	-53.8%	Call	Defined	2023-02-14
2022-09-30	$345,895	11,698	+59.2%	Call	Defined	2022-11-14
2022-09-30	$217,241	7,347	+1.9%	Put	Defined	2022-11-14
2022-09-30	$213,131	7,208	-14.9%	Shares	Defined	2022-11-14
2022-06-30	$265,962	8,468	-45.7%	Call	Defined	2022-08-15
2022-03-31	$484,466	15,597	+117.0%	Call	Defined	2022-05-16
2022-03-31	$223,207	7,186	-42.0%	Put	Defined	2022-05-16
2021-12-31	$387,528	12,400	+11.7%	Put	Defined	2022-02-14
2021-12-31	$346,900	11,100	-45.4%	Call	Defined	2022-02-14
2021-09-30	$533,882	20,339	+71.9%	Put	Defined	2021-11-15
2021-09-30	$310,659	11,835	-50.1%	Call	Defined	2021-11-15
2021-09-30	$622,526	23,716	-14.1%	Shares	Defined	2021-11-15
2021-06-30	$807,886	27,619	-10.5%	Call	Defined	2021-08-16
2021-06-30	$903,069	30,873	+66.1%	Put	Defined	2021-08-16
2021-06-30	$543,836	18,592	+80.9%	Shares	Defined	2021-08-16
2021-03-31	$293,726	10,278	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.