CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

UI — Ubiquiti 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 UI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,531,298	3,203	-82.2%	Shares	Defined	2026-05-15
2025-12-31	$9,963,619	18,006	+45.4%	Shares	Defined	2026-02-17
2025-09-30	$8,177,980	12,380	-17.6%	Shares	Defined	2025-11-14
2025-06-30	$6,182,159	15,018	+33.3%	Shares	Defined	2025-08-14
2024-12-31	$3,740,519	11,269	-53.7%	Shares	Defined	2025-02-14
2024-09-30	$5,392,451	24,321	+33.6%	Shares	Defined	2024-11-14
2024-06-30	$2,650,866	18,199	-64.6%	Shares	Defined	2024-08-14
2024-03-31	$5,963,146	51,473	+104.4%	Shares	Defined	2024-05-15
2023-12-31	$3,513,981	25,179	-41.4%	Shares	Defined	2024-02-14
2023-09-30	$6,238,164	42,933	+135.9%	Shares	Defined	2023-11-14
2023-09-30	$2,644,460	18,200	+287.2%	Put	Defined	2023-11-14
2023-09-30	$682,910	4,700	-63.6%	Call	Defined	2023-11-14
2023-06-30	$2,267,175	12,900	-80.7%	Call	Defined	2023-08-14
2023-06-30	$11,744,493	66,825	+322.9%	Shares	Defined	2023-08-14
2023-06-30	$2,776,850	15,800	-81.0%	Put	Defined	2023-08-14
2023-03-31	$22,622,810	83,267	+1243.0%	Shares	Defined	2023-05-15
2023-03-31	$1,684,478	6,200	-79.4%	Put	Defined	2023-05-15
2023-03-31	$8,177,869	30,100	-33.5%	Call	Defined	2023-05-15
2022-12-31	$12,388,993	45,293	+112.6%	Shares	Defined	2023-02-14
2022-12-31	$5,826,189	21,300	+43.9%	Put	Defined	2023-02-14
2022-12-31	$4,048,244	14,800	+160.6%	Call	Defined	2023-02-14
2022-09-30	$1,667,420	5,680	-68.3%	Shares	Defined	2022-11-14
2022-09-30	$5,254,724	17,900	-69.9%	Call	Defined	2022-11-14
2022-09-30	$17,466,820	59,500	+175.5%	Put	Defined	2022-11-14
2022-06-30	$5,361,336	21,600	+33.3%	Put	Defined	2022-08-15
2022-06-30	$4,021,002	16,200	-63.3%	Call	Defined	2022-08-15
2022-03-31	$12,869,272	44,200	+105.6%	Put	Defined	2022-05-16
2022-03-31	$6,259,940	21,500	-20.7%	Call	Defined	2022-05-16
2021-12-31	$8,311,570	27,100	+2.3%	Call	Defined	2022-02-14
2021-12-31	$8,127,550	26,500	+333.1%	Put	Defined	2022-02-14
2021-12-31	$1,876,696	6,119	-79.7%	Shares	Defined	2022-02-14
2021-09-30	$9,019,834	30,200	+285.2%	Call	Defined	2021-11-15
2021-09-30	$2,341,572	7,840	-70.9%	Shares	Defined	2021-11-15
2021-09-30	$8,034,223	26,900	-38.0%	Put	Defined	2021-11-15
2021-06-30	$13,549,046	43,400	+261.2%	Put	Defined	2021-08-16
2021-06-30	$3,751,274	12,016	-69.6%	Shares	Defined	2021-08-16
2021-06-30	$12,331,505	39,500	+266.8%	Call	Defined	2021-08-16
2021-03-31	$3,212,392	10,769	-66.5%	Shares	Defined	2021-05-21
2021-03-31	$9,575,430	32,100	-28.7%	Call	Defined	2021-05-21
2021-03-31	$13,423,500	45,000	-3.4%	Put	Defined	2021-05-21
2020-12-31	$12,978,566	46,600	-27.4%	Call	Defined	2021-02-16
2020-12-31	$17,880,342	64,200	+11.1%	Put	Defined	2021-02-16
2020-09-30	$9,632,948	57,800	+44.9%	Put	Defined	2020-11-16
2020-09-30	$6,649,734	39,900	+657.7%	Call	Defined	2020-11-16
2020-09-30	$877,631	5,266	-92.3%	Shares	Defined	2020-11-16
2020-06-30	$11,904,992	68,200	+1584.8%	Put	Defined	2020-08-14
2020-06-30	$706,618	4,048	-94.4%	Shares	Defined	2020-08-14
2020-06-30	$12,568,320	72,000	+2337.4%	Call	Defined	2020-08-14
2020-03-31	$418,227	2,954	-90.8%	Shares	Defined	2020-05-15
2020-03-31	$4,544,718	32,100	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.