CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

XPOF — Xponential Fitness, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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

23 quarters · across all stocks

Holdings in XPOF

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$122,206	20,300	-45.8%	Call	Defined	2026-05-15
2026-03-31	$225,556	37,468	+24.9%	Shares	Defined	2026-05-15
2026-03-31	$180,600	30,000	-89.0%	Put	Defined	2026-05-15
2025-06-30	$2,041,774	272,600	+1090.4%	Call	Defined	2025-08-14
2025-06-30	$171,521	22,900	-93.0%	Put	Defined	2025-08-14
2025-03-31	$2,714,747	325,900	+246.0%	Call	Defined	2025-05-15
2025-03-31	$784,686	94,200	+1020.9%	Put	Defined	2025-05-15
2025-03-31	$70,005	8,404	-97.8%	Shares	Defined	2025-05-15
2024-12-31	$5,177,348	384,933	+735.0%	Shares	Defined	2025-02-14
2024-12-31	$620,045	46,100	-84.5%	Put	Defined	2025-02-14
2024-12-31	$4,008,100	298,000	+430.2%	Call	Defined	2025-02-14
2024-09-30	$696,880	56,200	-85.1%	Put	Defined	2024-11-14
2024-09-30	$4,671,080	376,700	+48569.3%	Call	Defined	2024-11-14
2024-06-30	$12,074	774	-99.8%	Shares	Defined	2024-08-14
2024-06-30	$5,205,720	333,700	+966.1%	Call	Defined	2024-08-14
2024-06-30	$488,280	31,300	-78.8%	Put	Defined	2024-08-14
2024-03-31	$2,441,304	147,600	+195.6%	Put	Defined	2024-05-15
2024-03-31	$825,858	49,931	-72.3%	Shares	Defined	2024-05-15
2024-03-31	$2,980,508	180,200	+350.5%	Call	Defined	2024-05-15
2023-12-31	$515,600	40,000	-85.7%	Put	Defined	2024-02-14
2023-12-31	$3,596,310	279,000	+12.7%	Call	Defined	2024-02-14
2023-12-31	$3,192,015	247,635	+418.1%	Shares	Defined	2024-02-14
2023-09-30	$740,900	47,800	+417.3%	Put	Defined	2023-11-14
2023-09-30	$143,235	9,241	-96.1%	Shares	Defined	2023-11-14
2023-09-30	$3,637,850	234,700	+10.8%	Call	Defined	2023-11-14
2023-06-30	$3,652,462	211,737	+34.2%	Shares	Defined	2023-08-14
2023-06-30	$2,722,050	157,800	+114.4%	Call	Defined	2023-08-14
2023-06-30	$1,269,600	73,600	-4.0%	Put	Defined	2023-08-14
2023-03-31	$2,330,913	76,700	+143.2%	Put	Defined	2023-05-15
2023-03-31	$958,439	31,538	-79.7%	Shares	Defined	2023-05-15
2023-03-31	$4,716,528	155,200	+123.0%	Call	Defined	2023-05-15
2022-12-31	$1,595,928	69,600	+313.6%	Put	Defined	2023-02-14
2022-12-31	$385,888	16,829	+77.1%	Shares	Defined	2023-02-14
2022-12-31	$217,835	9,500	-18.6%	Call	Defined	2023-02-14
2022-09-30	$213,185	11,675	-72.7%	Shares	Defined	2022-11-14
2022-09-30	$779,702	42,700	-45.3%	Put	Defined	2022-11-14
2022-09-30	$1,426,106	78,100	-23.6%	Call	Defined	2022-11-14
2022-06-30	$1,283,632	102,200	+186.3%	Call	Defined	2022-08-15
2022-06-30	$448,392	35,700	-81.8%	Put	Defined	2022-08-15
2022-03-31	$4,605,960	196,500	+178.3%	Call	Defined	2022-05-16
2022-03-31	$1,654,864	70,600	-43.2%	Put	Defined	2022-05-16
2021-12-31	$2,540,692	124,300	+4.7%	Put	Defined	2022-02-14
2021-12-31	$2,426,228	118,700	+223.7%	Call	Defined	2022-02-14
2021-12-31	$749,554	36,671	-88.3%	Shares	Defined	2022-02-14
2021-09-30	$3,969,343	312,793	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.