Stocks
BEEM
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

Stock

BEEM — Beam Global

Top Portfolio Positions

3,721 positions · $571,124,637,145 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	57,907,948	$39,488,587,900	6.91%
QQQ	Invesco Qqq Trust, Series 1	59,067,322	$36,285,646,577	6.35%
TSLA	Tesla, Inc. Consumer Cyclical	76,753,952	$34,517,787,293	6.04%
NVDA	Nvidia Corp Technology	154,546,023	$28,822,833,289	5.05%
AAPL	Apple Inc. Technology	60,089,590	$16,335,955,937	2.86%
META	Meta Platforms, Inc. Communication Services	23,936,676	$15,800,360,460	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	57,199,771	$13,202,851,141	2.31%
GLD	Spdr Gold Trust	31,585,475	$12,517,639,597	2.19%
GOOGL	Alphabet Inc. Communication Services	37,121,433	$11,619,008,529	2.03%
MSFT	Microsoft Corp Technology	23,084,909	$11,164,323,690	1.95%

Portfolio Trend

36 quarters · across all stocks

Holdings in BEEM

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Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,039	40,026	+108.5%	Shares	Defined	2026-02-17
2025-09-30	$55,296	19,200	-22.7%	Put	Defined	2025-11-14
2025-03-31	$50,638	24,823	+12311.5%	Shares	Defined	2025-05-15
2025-03-31	$408	200	-89.5%	Call	Defined	2025-05-15
2024-12-31	$6,023	1,900	-84.0%	Put	Defined	2025-02-14
2024-12-31	$37,723	11,900	+112.5%	Call	Defined	2025-02-14
2024-09-30	$27,496	5,600	-78.5%	Put	Defined	2024-11-14
2024-09-30	$128,096	26,089	+243.3%	Shares	Defined	2024-11-14
2024-09-30	$37,316	7,600	+204.0%	Call	Defined	2024-11-14
2024-06-30	$11,525	2,500	-89.4%	Call	Defined	2024-08-14
2024-06-30	$108,740	23,588	+93.3%	Shares	Defined	2024-08-14
2024-06-30	$56,242	12,200	+408.3%	Put	Defined	2024-08-14
2024-03-31	$16,320	2,400	-89.4%	Call	Defined	2024-05-15
2024-03-31	$153,680	22,600	-46.4%	Put	Defined	2024-05-15
2024-03-31	$286,518	42,135	+127.8%	Shares	Defined	2024-05-15
2023-12-31	$131,165	18,500	-61.9%	Call	Defined	2024-02-14
2023-12-31	$344,574	48,600	+30.2%	Put	Defined	2024-02-14
2023-12-31	$264,669	37,330	+230.4%	Shares	Defined	2024-02-14
2023-09-30	$83,394	11,300	-49.2%	Put	Defined	2023-11-14
2023-09-30	$164,145	22,242	-41.3%	Shares	Defined	2023-11-14
2023-09-30	$279,702	37,900	+286.7%	Call	Defined	2023-11-14
2023-06-30	$101,430	9,800	+845.9%	Put	Defined	2023-08-14
2023-06-30	$10,722	1,036	-97.8%	Shares	Defined	2023-08-14
2023-06-30	$484,380	46,800	+271.4%	Call	Defined	2023-08-14
2023-03-31	$200,466	12,600	-62.4%	Put	Defined	2023-05-15
2023-03-31	$532,985	33,500	+271.7%	Call	Defined	2023-05-15
2023-03-31	$143,380	9,012	+3490.4%	Shares	Defined	2023-05-15
2022-12-31	$4,384	251	-96.2%	Shares	Defined	2023-02-14
2022-12-31	$115,302	6,600	-93.1%	Put	Defined	2023-02-14
2022-12-31	$1,663,144	95,200	+410.5%	Call	Defined	2023-02-14
2022-09-30	$227,505	18,648	-51.8%	Shares	Defined	2022-11-14
2022-09-30	$472,140	38,700	-53.1%	Put	Defined	2022-11-14
2022-09-30	$1,007,720	82,600	+13.8%	Call	Defined	2022-11-14
2022-06-30	$1,126,752	72,600	-0.5%	Put	Defined	2022-08-15
2022-06-30	$1,132,960	73,000	+81.8%	Call	Defined	2022-08-15
2022-06-30	$623,221	40,156	-61.9%	Shares	Defined	2022-08-15
2022-03-31	$2,155,430	105,400	+35.8%	Put	Defined	2022-05-16
2022-03-31	$1,586,920	77,600	-31.6%	Call	Defined	2022-05-16
2021-12-31	$2,108,756	113,374	-6.5%	Shares	Defined	2022-02-14
2021-12-31	$2,254,320	121,200	+261.8%	Put	Defined	2022-02-14
2021-12-31	$623,100	33,500	-14.3%	Call	Defined	2022-02-14
2021-06-30	$1,497,921	39,100	-65.7%	Put	Defined	2021-08-16
2021-06-30	$4,363,509	113,900	+105.6%	Call	Defined	2021-08-16
2021-03-31	$2,402,144	55,400	-22.7%	Call	Defined	2021-05-21
2021-03-31	$3,106,700	71,649	+116.5%	Shares	Defined	2021-05-21
2021-03-31	$1,435,216	33,100	—	Put	Defined	2021-05-21
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