CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

UGP — Ultrapar Holdings Inc

Top Portfolio Positions

4,260 positions · $549,556,749,501 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

25 quarters · across all stocks

Holdings in UGP

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,058,344	918,030	+1739.7%	Shares	Defined	2026-05-15
2025-12-31	$188,123	49,900	-4.2%	Put	Defined	2026-02-17
2025-12-31	$196,281	52,064	+3.7%	Shares	Defined	2026-02-17
2025-09-30	$205,820	50,200	-86.3%	Put	Defined	2025-11-14
2025-09-30	$1,501,768	366,285	+3491.0%	Shares	Defined	2025-11-14
2025-06-30	$33,456	10,200	+22.9%	Put	Defined	2025-08-14
2025-03-31	$25,564	8,300	-98.3%	Call	Defined	2025-05-15
2025-03-31	$1,542,839	500,922	+9533.1%	Shares	Defined	2025-05-15
2025-03-31	$16,016	5,200	-98.1%	Put	Defined	2025-05-15
2024-12-31	$720,819	274,076	+1715.1%	Shares	Defined	2025-02-14
2024-12-31	$39,713	15,100	+1410.0%	Call	Defined	2025-02-14
2024-12-31	$2,630	1,000	-90.0%	Put	Defined	2025-02-14
2024-09-30	$38,800	10,000	+122.2%	Put	Defined	2024-11-14
2024-09-30	$17,460	4,500	-96.2%	Call	Defined	2024-11-14
2024-09-30	$455,570	117,415	+5237.0%	Shares	Defined	2024-11-14
2024-06-30	$8,602	2,200	-99.6%	Put	Defined	2024-08-14
2024-06-30	$2,437,724	623,459	+207719.7%	Shares	Defined	2024-08-14
2024-03-31	$1,716	300	-72.7%	Put	Defined	2024-05-15
2024-03-31	$6,292	1,100	-99.6%	Call	Defined	2024-05-15
2024-03-31	$1,708,232	298,642	+7010.5%	Shares	Defined	2024-05-15
2023-12-31	$22,764	4,200	-93.4%	Call	Defined	2024-02-14
2023-12-31	$345,844	63,809	+5217.4%	Shares	Defined	2024-02-14
2023-06-30	$4,716	1,200	+50.0%	Call	Defined	2023-08-14
2023-06-30	$3,144	800	-99.2%	Put	Defined	2023-08-14
2023-06-30	$409,041	104,082	-70.0%	Shares	Defined	2023-08-14
2023-03-31	$946,847	346,831	+3589.7%	Shares	Defined	2023-05-15
2023-03-31	$25,662	9,400	+944.4%	Call	Defined	2023-05-15
2023-03-31	$2,457	900	-99.9%	Put	Defined	2023-05-15
2022-12-31	$3,153,917	1,303,272	+260554.4%	Shares	Defined	2023-02-14
2022-12-31	$1,210	500	-98.8%	Put	Defined	2023-02-14
2022-12-31	$99,220	41,000	-94.9%	Call	Defined	2023-02-14
2022-09-30	$1,760,662	803,956	-10.8%	Shares	Defined	2022-11-14
2022-06-30	$2,118,964	901,687	+5.7%	Shares	Defined	2022-08-15
2022-03-31	$2,584,455	852,956	+275.1%	Shares	Defined	2022-05-16
2021-12-31	$600,256	227,370	-8.9%	Shares	Defined	2022-02-14
2021-09-30	$674,059	249,652	+2190.4%	Shares	Defined	2021-11-15
2021-06-30	$40,984	10,900	-95.0%	Call	Defined	2021-08-16
2021-06-30	$820,209	218,141	+111.3%	Shares	Defined	2021-08-16
2021-03-31	$394,319	103,225	+41.3%	Shares	Defined	2021-05-21
2020-12-31	$331,038	73,077	+4.1%	Shares	Defined	2021-02-16
2020-09-30	$239,974	70,168	-37.0%	Shares	Defined	2020-11-16
2020-06-30	$377,770	111,437	+40.4%	Shares	Defined	2020-08-14
2020-03-31	$192,897	79,382	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.