CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TXNM — Txnm Energy 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 TXNM

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,128,253	292,991	-79.4%	Shares	Defined	2026-05-15
2025-12-31	$83,938,032	1,425,578	+16099.8%	Shares	Defined	2026-02-17
2025-12-31	$518,144	8,800	-99.1%	Call	Defined	2026-02-17
2025-09-30	$56,947,715	1,007,033	+19952.4%	Shares	Defined	2025-11-14
2025-06-30	$282,839	5,022	+213.9%	Shares	Defined	2025-08-14
2025-03-31	$85,568	1,600	-98.2%	Call	Defined	2025-05-15
2025-03-31	$4,663,456	87,200	-41.0%	Put	Defined	2025-05-15
2025-03-31	$7,909,263	147,892	+12224.3%	Shares	Defined	2025-05-15
2024-12-31	$59,004	1,200	-99.5%	Put	Defined	2025-02-14
2024-12-31	$12,533,285	254,897	+4997.9%	Shares	Defined	2025-02-14
2024-12-31	$245,850	5,000	-99.0%	Call	Defined	2025-02-14
2024-09-30	$21,946,278	501,400	-50.2%	Put	Defined	2024-11-14
2024-09-30	$44,067,636	1,006,800	+2117.7%	Call	Defined	2024-11-14
2024-09-30	$1,987,070	45,398	-57.8%	Shares	Defined	2024-11-14
2024-06-30	$3,980,592	107,700	-50.0%	Put	Defined	2024-08-14
2024-06-30	$7,953,607	215,195	+2.8%	Shares	Defined	2024-08-14
2024-06-30	$7,735,728	209,300	+396.0%	Call	Defined	2024-08-14
2024-03-31	$1,588,408	42,200	+197.2%	Call	Defined	2024-05-15
2024-03-31	$534,488	14,200	-90.6%	Put	Defined	2024-05-15
2024-03-31	$5,689,624	151,159	+75479.5%	Shares	Defined	2024-05-15
2023-12-31	$8,320	200	-100.0%	Call	Defined	2024-02-14
2023-12-31	$17,914,790	430,644	-77.8%	Shares	Defined	2024-02-14
2023-09-30	$86,664,070	1,942,705	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$86,079,438	1,908,635	+954217.5%	Shares	Defined	2023-08-14
2023-06-30	$9,020	200	-100.0%	Call	Defined	2023-08-14
2023-03-31	$41,527,008	853,061	+85206.1%	Shares	Defined	2023-05-15
2023-03-31	$48,680	1,000	0.0%	Call	Defined	2023-05-15
2022-12-31	$48,790	1,000	-100.0%	Call	Defined	2023-02-14
2022-12-31	$101,229,003	2,074,790	+52.0%	Shares	Defined	2023-02-14
2022-09-30	$62,436,815	1,365,336	+101.2%	Shares	Defined	2022-11-14
2022-06-30	$32,425,418	678,640	-10.3%	Shares	Defined	2022-08-15
2022-03-31	$36,075,081	756,767	-15.6%	Shares	Defined	2022-05-16
2021-12-31	$40,915,864	897,081	-43.7%	Shares	Defined	2022-02-14
2021-09-30	$78,798,037	1,592,523	+105.4%	Shares	Defined	2021-11-15
2021-06-30	$37,819,135	775,459	+15.3%	Shares	Defined	2021-08-16
2021-03-31	$32,985,242	672,482	-50.5%	Shares	Defined	2021-05-21
2020-12-31	$65,931,304	1,358,568	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$55,712,136	1,347,983	+158.1%	Shares	Defined	2020-11-16
2020-06-30	$20,075,597	522,258	-29.1%	Shares	Defined	2020-08-14
2020-03-31	$27,982,098	736,371	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.