CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

UFI — Unifi 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 UFI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$185,872	52,065	+48.7%	Shares	Defined	2026-05-15
2025-12-31	$122,520	35,006	-66.9%	Shares	Defined	2026-02-17
2025-12-31	$370,300	105,800	+158.1%	Put	Defined	2026-02-17
2025-09-30	$195,136	40,995	+66.7%	Shares	Defined	2025-11-14
2025-06-30	$128,390	24,596	+14.9%	Shares	Defined	2025-08-14
2025-06-30	$111,708	21,400	+311.5%	Call	Defined	2025-08-14
2025-03-31	$25,012	5,200	+4.0%	Call	Defined	2025-05-15
2025-03-31	$24,050	5,000	-79.6%	Put	Defined	2025-05-15
2025-03-31	$118,065	24,546	-11.7%	Shares	Defined	2025-05-15
2024-12-31	$173,799	27,808	+672.4%	Shares	Defined	2025-02-14
2024-12-31	$22,500	3,600	-23.4%	Call	Defined	2025-02-14
2024-12-31	$29,375	4,700	-60.5%	Put	Defined	2025-02-14
2024-09-30	$87,346	11,900	-84.4%	Call	Defined	2024-11-14
2024-09-30	$560,591	76,375	+1964.2%	Shares	Defined	2024-11-14
2024-09-30	$27,158	3,700	-91.6%	Put	Defined	2024-11-14
2024-06-30	$260,908	44,297	+433.7%	Shares	Defined	2024-08-14
2024-06-30	$48,887	8,300	-3.5%	Call	Defined	2024-08-14
2024-06-30	$50,654	8,600	-39.0%	Put	Defined	2024-08-14
2024-03-31	$84,459	14,100	-66.5%	Put	Defined	2024-05-15
2024-03-31	$252,291	42,119	+272.7%	Shares	Defined	2024-05-15
2024-03-31	$67,687	11,300	-11.7%	Call	Defined	2024-05-15
2023-12-31	$85,248	12,800	-80.2%	Put	Defined	2024-02-14
2023-12-31	$429,769	64,530	+266.6%	Shares	Defined	2024-02-14
2023-12-31	$117,216	17,600	+351.3%	Call	Defined	2024-02-14
2023-09-30	$27,690	3,900	-68.3%	Put	Defined	2023-11-14
2023-09-30	$87,330	12,300	-81.9%	Call	Defined	2023-11-14
2023-09-30	$482,189	67,914	+2090.8%	Shares	Defined	2023-11-14
2023-06-30	$25,017	3,100	-3.1%	Call	Defined	2023-08-14
2023-06-30	$25,824	3,200	-97.2%	Put	Defined	2023-08-14
2023-06-30	$927,210	114,896	+37.1%	Shares	Defined	2023-08-14
2023-03-31	$684,482	83,780	+4309.5%	Shares	Defined	2023-05-15
2023-03-31	$15,523	1,900	-92.2%	Put	Defined	2023-05-15
2023-03-31	$200,165	24,500	+33.9%	Call	Defined	2023-05-15
2022-12-31	$157,563	18,300	-82.5%	Put	Defined	2023-02-14
2022-12-31	$898,023	104,300	+258.4%	Shares	Defined	2023-02-14
2022-12-31	$250,551	29,100	-24.0%	Call	Defined	2023-02-14
2022-09-30	$364,233	38,300	-54.9%	Put	Defined	2022-11-14
2022-09-30	$808,350	85,000	+34.1%	Call	Defined	2022-11-14
2022-09-30	$602,610	63,366	-12.6%	Shares	Defined	2022-11-14
2022-06-30	$1,019,715	72,526	+22.6%	Shares	Defined	2022-08-15
2022-03-31	$1,070,831	59,162	+341.5%	Shares	Defined	2022-05-16
2022-03-31	$242,540	13,400	-28.5%	Call	Defined	2022-05-16
2021-12-31	$433,645	18,732	-21.0%	Shares	Defined	2022-02-14
2021-12-31	$548,655	23,700	+111.6%	Put	Defined	2022-02-14
2021-12-31	$259,280	11,200	-72.4%	Call	Defined	2022-02-14
2021-09-30	$891,081	40,633	+84.6%	Shares	Defined	2021-11-15
2021-06-30	$536,236	22,013	-69.2%	Shares	Defined	2021-08-16
2020-12-31	$1,269,438	71,558	+39.2%	Shares	Defined	2021-02-16
2020-09-30	$659,975	51,400	-63.0%	Shares	Defined	2020-11-16
2020-06-30	$1,787,177	138,756	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.