CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

UTI — Universal Technical Institute 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 UTI

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,873,590	51,900	-54.6%	Call	Defined	2026-05-15
2026-03-31	$4,129,514	114,391	+121.7%	Shares	Defined	2026-05-15
2026-03-31	$1,862,760	51,600	-37.1%	Put	Defined	2026-05-15
2025-12-31	$2,142,660	82,000	+215.4%	Put	Defined	2026-02-17
2025-12-31	$679,380	26,000	-76.7%	Call	Defined	2026-02-17
2025-12-31	$2,911,064	111,407	+137.5%	Shares	Defined	2026-02-17
2025-09-30	$1,526,724	46,904	+103.9%	Shares	Defined	2025-11-14
2025-09-30	$748,650	23,000	-82.8%	Put	Defined	2025-11-14
2025-09-30	$4,345,425	133,500	-2.8%	Call	Defined	2025-11-14
2025-06-30	$4,653,097	137,300	+1460.2%	Call	Defined	2025-08-14
2025-06-30	$298,232	8,800	-94.4%	Put	Defined	2025-08-14
2025-06-30	$5,322,559	157,054	+2.5%	Shares	Defined	2025-08-14
2025-03-31	$3,935,921	153,268	+410.9%	Shares	Defined	2025-05-15
2025-03-31	$770,400	30,000	+38.2%	Call	Defined	2025-05-15
2025-03-31	$557,256	21,700	-8.4%	Put	Defined	2025-05-15
2024-12-31	$609,327	23,700	-77.3%	Call	Defined	2025-02-14
2024-12-31	$2,685,178	104,441	+816.1%	Shares	Defined	2025-02-14
2024-12-31	$293,094	11,400	-38.7%	Put	Defined	2025-02-14
2024-09-30	$302,436	18,600	+55.0%	Put	Defined	2024-11-14
2024-09-30	$195,120	12,000	-32.2%	Call	Defined	2024-11-14
2024-06-30	$278,421	17,700	-50.3%	Call	Defined	2024-08-14
2024-06-30	$559,988	35,600	+7.5%	Put	Defined	2024-08-14
2024-06-30	$521,134	33,130	-23.0%	Shares	Defined	2024-08-14
2024-03-31	$685,420	43,000	-58.0%	Call	Defined	2024-05-15
2024-03-31	$1,630,534	102,292	+189.8%	Shares	Defined	2024-05-15
2024-03-31	$562,682	35,300	+107.6%	Put	Defined	2024-05-15
2023-12-31	$212,840	17,000	-94.1%	Call	Defined	2024-02-14
2023-12-31	$3,614,660	288,711	+23959.2%	Shares	Defined	2024-02-14
2023-12-31	$15,024	1,200	-86.2%	Put	Defined	2024-02-14
2023-09-30	$73,056	8,718	+28.2%	Shares	Defined	2023-11-14
2023-09-30	$56,984	6,800	-89.1%	Put	Defined	2023-11-14
2023-09-30	$522,912	62,400	-29.5%	Call	Defined	2023-11-14
2023-03-31	$652,886	88,467	+2291.0%	Shares	Defined	2023-05-15
2023-03-31	$27,306	3,700	-89.8%	Call	Defined	2023-05-15
2022-09-30	$196,416	36,106	-78.3%	Shares	Defined	2022-11-14
2022-06-30	$1,183,829	166,035	+154.2%	Shares	Defined	2022-08-15
2022-03-31	$577,975	65,308	+169.6%	Shares	Defined	2022-05-16
2021-12-31	$189,455	24,227	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$171,785	25,412	+106.6%	Shares	Defined	2021-11-15
2021-06-30	$79,827	12,300	+21.8%	Call	Defined	2021-08-16
2021-03-31	$58,984	10,100	-28.9%	Put	Defined	2021-05-21
2020-12-31	$91,732	14,200	+3.1%	Put	Defined	2021-02-16
2020-09-30	$69,987	13,777	+8.5%	Shares	Defined	2020-11-16
2020-06-30	$88,265	12,700	—	Put	Defined	2020-08-14
No 13F history on record for this holder in this stock.