CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

BHE — Benchmark Electronics Inc

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 BHE

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,586,252	242,352	+747.4%	Shares	Defined	2026-05-15
2026-03-31	$1,603,316	28,600	+429.6%	Call	Defined	2026-05-15
2026-03-31	$302,724	5,400	-65.2%	Put	Defined	2026-05-15
2025-12-31	$662,780	15,500	-83.1%	Call	Defined	2026-02-17
2025-12-31	$3,932,765	91,973	+1035.5%	Shares	Defined	2026-02-17
2025-12-31	$346,356	8,100	+22.7%	Put	Defined	2026-02-17
2025-09-30	$254,430	6,600	-92.8%	Call	Defined	2025-11-14
2025-09-30	$3,517,725	91,251	+2051.1%	Shares	Defined	2025-11-14
2025-03-31	$161,323	4,242	+607.0%	Shares	Defined	2025-05-15
2025-03-31	$22,818	600	-96.4%	Put	Defined	2025-05-15
2025-03-31	$631,298	16,600	+71.1%	Call	Defined	2025-05-15
2024-12-31	$440,380	9,700	+70.2%	Call	Defined	2025-02-14
2024-12-31	$258,780	5,700	-18.1%	Put	Defined	2025-02-14
2024-12-31	$315,938	6,959	+1059.8%	Shares	Defined	2025-02-14
2024-09-30	$26,592	600	-90.2%	Put	Defined	2024-11-14
2024-09-30	$270,352	6,100	+125.9%	Call	Defined	2024-11-14
2024-06-30	$106,542	2,700	-42.6%	Put	Defined	2024-08-14
2024-06-30	$185,462	4,700	+9.3%	Call	Defined	2024-08-14
2024-03-31	$129,043	4,300	-86.3%	Put	Defined	2024-05-15
2024-03-31	$944,924	31,487	+442.9%	Shares	Defined	2024-05-15
2024-03-31	$174,058	5,800	+257.4%	Call	Defined	2024-05-15
2023-12-31	$44,859	1,623	-88.4%	Shares	Defined	2024-02-14
2023-12-31	$386,960	14,000	+44.3%	Call	Defined	2024-02-14
2023-12-31	$268,108	9,700	-21.1%	Put	Defined	2024-02-14
2023-09-30	$298,398	12,300	-52.7%	Put	Defined	2023-11-14
2023-09-30	$630,468	25,988	+85.6%	Shares	Defined	2023-11-14
2023-09-30	$339,640	14,000	-70.9%	Call	Defined	2023-11-14
2023-06-30	$1,242,448	48,101	+69.4%	Shares	Defined	2023-08-14
2023-06-30	$733,572	28,400	+711.4%	Put	Defined	2023-08-14
2023-06-30	$90,405	3,500	-99.0%	Call	Defined	2023-08-14
2023-03-31	$8,580,660	362,206	+27762.0%	Shares	Defined	2023-05-15
2023-03-31	$30,797	1,300	-27.8%	Put	Defined	2023-05-15
2023-03-31	$42,642	1,800	-60.0%	Call	Defined	2023-05-15
2022-12-31	$120,105	4,500	+246.2%	Call	Defined	2023-02-14
2022-12-31	$34,697	1,300	-99.5%	Put	Defined	2023-02-14
2022-12-31	$7,210,382	270,153	+1.7%	Shares	Defined	2023-02-14
2022-09-30	$6,583,178	265,665	+46.7%	Shares	Defined	2022-11-14
2022-06-30	$4,085,660	181,102	+80.8%	Shares	Defined	2022-08-15
2022-03-31	$2,508,807	100,192	+89.1%	Shares	Defined	2022-05-16
2021-03-31	$1,638,296	52,985	+495.3%	Shares	Defined	2021-05-21
2021-03-31	$275,188	8,900	+13.2%	Call	Defined	2021-05-21
2020-12-31	$212,405	7,864	-26.5%	Shares	Defined	2021-02-16
2020-03-31	$213,893	10,700	-66.3%	Call	Defined	2020-05-15
2020-03-31	$635,301	31,781	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.