CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

UGA — United States Gasoline Fund, LP

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 UGA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$369,380	36,500	+59.4%	Call	Defined	2020-05-15
2020-03-31	$231,748	22,900	-35.3%	Put	Defined	2020-05-15
2020-03-31	$358,045	35,380	-58.0%	Shares	Defined	2020-05-15
2020-06-30	$1,597,485	84,300	+4.7%	Call	Defined	2020-08-14
2020-06-30	$1,526,346	80,546	-33.3%	Shares	Defined	2020-08-14
2020-06-30	$2,289,160	120,800	+573.8%	Put	Defined	2020-08-14
2020-09-30	$357,145	17,929	-71.5%	Shares	Defined	2020-11-16
2020-09-30	$1,250,976	62,800	-23.2%	Call	Defined	2020-11-16
2020-09-30	$1,629,456	81,800	+703.9%	Put	Defined	2020-11-16
2020-12-31	$247,354	10,175	-79.9%	Shares	Defined	2021-02-16
2020-12-31	$1,232,517	50,700	+75.4%	Call	Defined	2021-02-16
2020-12-31	$702,559	28,900	+137.1%	Put	Defined	2021-02-16
2021-03-31	$384,138	12,191	-76.1%	Shares	Defined	2021-05-21
2021-03-31	$1,610,161	51,100	+177.7%	Call	Defined	2021-05-21
2021-03-31	$579,784	18,400	+127.2%	Put	Defined	2021-05-21
2021-06-30	$290,466	8,100	-87.7%	Put	Defined	2021-08-16
2021-06-30	$2,370,346	66,100	+203.2%	Call	Defined	2021-08-16
2021-12-31	$892,928	21,800	+131.9%	Call	Defined	2022-02-14
2021-12-31	$385,024	9,400	-68.7%	Put	Defined	2022-02-14
2022-03-31	$1,670,700	30,000	+47.1%	Call	Defined	2022-05-16
2022-03-31	$1,136,076	20,400	+193.4%	Put	Defined	2022-05-16
2022-03-31	$387,268	6,954	-60.9%	Shares	Defined	2022-05-16
2022-06-30	$1,207,196	17,800	-53.3%	Shares	Defined	2022-08-15
2022-06-30	$2,583,942	38,100	-35.2%	Call	Defined	2022-08-15
2022-06-30	$3,987,816	58,800	+116.2%	Put	Defined	2022-08-15
2022-09-30	$1,434,800	27,200	-58.2%	Call	Defined	2022-11-14
2022-09-30	$3,434,025	65,100	+340.4%	Put	Defined	2022-11-14
2022-09-30	$779,803	14,783	-65.2%	Shares	Defined	2022-11-14
2022-12-31	$2,547,450	42,500	+16.1%	Call	Defined	2023-02-14
2022-12-31	$2,193,804	36,600	+1061.5%	Put	Defined	2023-02-14
2022-12-31	$188,870	3,151	-75.6%	Shares	Defined	2023-02-14
2023-03-31	$784,191	12,900	-59.9%	Call	Defined	2023-05-15
2023-03-31	$1,957,438	32,200	+93.8%	Put	Defined	2023-05-15
2023-03-31	$1,009,782	16,611	-0.3%	Shares	Defined	2023-05-15
2023-06-30	$1,044,166	16,664	-15.0%	Shares	Defined	2023-08-14
2023-06-30	$1,228,136	19,600	+92.2%	Put	Defined	2023-08-14
2023-06-30	$639,132	10,200	+27.8%	Call	Defined	2023-08-14
2023-09-30	$540,129	7,983	-64.2%	Shares	Defined	2023-11-14
2023-09-30	$1,508,818	22,300	+35.2%	Put	Defined	2023-11-14
2023-09-30	$1,116,390	16,500	-11.3%	Call	Defined	2023-11-14
2023-12-31	$1,129,020	18,600	+40.9%	Put	Defined	2024-02-14
2023-12-31	$801,240	13,200	+137.7%	Call	Defined	2024-02-14
2023-12-31	$337,067	5,553	+42.7%	Shares	Defined	2024-02-14
2024-03-31	$275,988	3,891	-68.4%	Shares	Defined	2024-05-15
2024-03-31	$872,439	12,300	-14.6%	Call	Defined	2024-05-15
2024-03-31	$1,021,392	14,400	+9.1%	Put	Defined	2024-05-15
2024-06-30	$892,320	13,200	-4.1%	Put	Defined	2024-08-14
2024-06-30	$930,716	13,768	-34.7%	Shares	Defined	2024-08-14
2024-06-30	$1,426,360	21,100	+227.9%	Call	Defined	2024-08-14
2024-09-30	$375,997	6,435	—	Shares	Defined	2024-11-14
No 13F history on record for this holder in this stock.