CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
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	4.33%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,997,982	30,300	-68.1%	Call	Defined	2026-05-15
2026-03-31	$6,261,331	94,955	-54.5%	Shares	Defined	2026-05-15
2026-03-31	$13,774,866	208,900	+1256.5%	Put	Defined	2026-05-15
2025-12-31	$1,029,952	15,400	-91.9%	Call	Defined	2026-02-17
2025-12-31	$12,673,760	189,500	+650.1%	Put	Defined	2026-02-17
2025-12-31	$1,689,521	25,262	-16.9%	Shares	Defined	2026-02-17
2025-09-30	$2,231,664	30,400	-89.9%	Put	Defined	2025-11-14
2025-09-30	$22,138,400	301,572	+540.3%	Shares	Defined	2025-11-14
2025-09-30	$3,457,611	47,100	-88.3%	Call	Defined	2025-11-14
2025-06-30	$26,338,878	401,691	+932.6%	Shares	Defined	2025-08-14
2025-06-30	$2,550,673	38,900	-66.9%	Call	Defined	2025-08-14
2025-06-30	$7,704,475	117,500	+431.7%	Put	Defined	2025-08-14
2025-03-31	$1,444,456	22,100	-95.8%	Call	Defined	2025-05-15
2025-03-31	$34,190,077	523,104	+1037.2%	Shares	Defined	2025-05-15
2025-03-31	$3,006,560	46,000	-83.4%	Put	Defined	2025-05-15
2024-12-31	$18,891,986	276,968	+422.6%	Shares	Defined	2025-02-14
2024-12-31	$3,615,130	53,000	-32.0%	Call	Defined	2025-02-14
2024-12-31	$5,313,559	77,900	+50.1%	Put	Defined	2025-02-14
2024-09-30	$4,662,177	51,900	-81.4%	Put	Defined	2024-11-14
2024-09-30	$25,026,727	278,601	+316.4%	Shares	Defined	2024-11-14
2024-09-30	$6,009,627	66,900	-79.0%	Call	Defined	2024-11-14
2024-06-30	$26,113,417	319,313	+158.3%	Shares	Defined	2024-08-14
2024-06-30	$10,108,008	123,600	+421.5%	Call	Defined	2024-08-14
2024-06-30	$1,938,186	23,700	-91.8%	Put	Defined	2024-08-14
2024-03-31	$25,892,139	289,427	+399.9%	Shares	Defined	2024-05-15
2024-03-31	$5,179,734	57,900	-39.2%	Put	Defined	2024-05-15
2024-03-31	$8,525,538	95,300	-32.0%	Call	Defined	2024-05-15
2023-12-31	$11,560,643	140,231	+39.7%	Shares	Defined	2024-02-14
2023-12-31	$8,276,976	100,400	+15.7%	Call	Defined	2024-02-14
2023-12-31	$7,155,792	86,800	-71.1%	Put	Defined	2024-02-14
2023-09-30	$19,890,515	300,779	+387.5%	Shares	Defined	2023-11-14
2023-09-30	$4,080,221	61,700	-8.0%	Put	Defined	2023-11-14
2023-09-30	$4,437,323	67,100	+44.6%	Call	Defined	2023-11-14
2023-06-30	$3,376,992	46,400	-19.6%	Put	Defined	2023-08-14
2023-06-30	$4,199,406	57,700	-66.1%	Call	Defined	2023-08-14
2023-06-30	$12,388,829	170,223	+366.4%	Shares	Defined	2023-08-14
2023-03-31	$2,523,975	36,500	+1.7%	Put	Defined	2023-05-15
2023-03-31	$2,482,485	35,900	-95.8%	Call	Defined	2023-05-15
2023-03-31	$59,231,607	856,567	+396.7%	Shares	Defined	2023-05-15
2022-12-31	$9,870,865	172,447	+478.7%	Shares	Defined	2023-02-14
2022-12-31	$1,705,752	29,800	-21.4%	Put	Defined	2023-02-14
2022-12-31	$2,169,396	37,900	+34.4%	Call	Defined	2023-02-14
2022-09-30	$1,369,956	28,200	-25.8%	Put	Defined	2022-11-14
2022-09-30	$1,846,040	38,000	-88.1%	Call	Defined	2022-11-14
2022-09-30	$15,508,144	319,229	+614.1%	Shares	Defined	2022-11-14
2022-06-30	$2,444,249	44,701	+53.6%	Shares	Defined	2022-08-15
2022-06-30	$1,591,188	29,100	-16.9%	Call	Defined	2022-08-15
2022-06-30	$1,913,800	35,000	-10.7%	Put	Defined	2022-08-15
2022-03-31	$2,504,488	39,200	-63.1%	Call	Defined	2022-05-16
2022-03-31	$6,786,268	106,218	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.