CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ETD — Ethan Allen Interiors Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 ETD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,489,688	336,464	+1284.6%	Shares	Defined	2026-05-15
2026-03-31	$540,918	24,300	-34.0%	Call	Defined	2026-05-15
2025-12-31	$840,512	36,800	-52.3%	Call	Defined	2026-02-17
2025-12-31	$1,763,727	77,221	+101.6%	Shares	Defined	2026-02-17
2025-09-30	$1,128,318	38,300	+179.6%	Call	Defined	2025-11-14
2025-09-30	$403,602	13,700	-87.9%	Put	Defined	2025-11-14
2025-09-30	$3,345,123	113,548	-56.2%	Shares	Defined	2025-11-14
2025-06-30	$7,217,132	259,143	+511.2%	Shares	Defined	2025-08-14
2025-06-30	$1,180,840	42,400	+265.5%	Call	Defined	2025-08-14
2025-06-30	$323,060	11,600	-2.5%	Put	Defined	2025-08-14
2025-03-31	$329,630	11,900	-90.9%	Call	Defined	2025-05-15
2025-03-31	$3,624,766	130,858	+1100.5%	Shares	Defined	2025-05-15
2025-03-31	$301,930	10,900	-50.9%	Put	Defined	2025-05-15
2024-12-31	$624,042	22,200	-91.0%	Call	Defined	2025-02-14
2024-12-31	$6,928,608	246,482	+1316.6%	Shares	Defined	2025-02-14
2024-12-31	$489,114	17,400	+141.7%	Put	Defined	2025-02-14
2024-09-30	$229,608	7,200	-94.8%	Put	Defined	2024-11-14
2024-09-30	$4,427,320	138,831	+757.0%	Shares	Defined	2024-11-14
2024-09-30	$516,618	16,200	+2.5%	Call	Defined	2024-11-14
2024-06-30	$440,662	15,800	+3.3%	Put	Defined	2024-08-14
2024-06-30	$426,717	15,300	-83.4%	Call	Defined	2024-08-14
2024-06-30	$2,571,010	92,184	+674.8%	Shares	Defined	2024-08-14
2024-03-31	$411,313	11,898	+249.9%	Shares	Defined	2024-05-15
2024-03-31	$117,538	3,400	-80.1%	Put	Defined	2024-05-15
2024-03-31	$591,147	17,100	+362.2%	Call	Defined	2024-05-15
2023-12-31	$118,104	3,700	-96.2%	Put	Defined	2024-02-14
2023-12-31	$3,098,505	97,071	+259.5%	Shares	Defined	2024-02-14
2023-12-31	$861,840	27,000	+5.9%	Call	Defined	2024-02-14
2023-09-30	$762,450	25,500	+18788.9%	Call	Defined	2023-11-14
2023-09-30	$4,036	135	-99.4%	Shares	Defined	2023-11-14
2023-09-30	$660,790	22,100	+109.7%	Put	Defined	2023-11-14
2023-06-30	$297,986	10,537	-50.3%	Shares	Defined	2023-08-14
2023-06-30	$599,536	21,200	-39.9%	Put	Defined	2023-08-14
2023-06-30	$998,284	35,300	+26.5%	Call	Defined	2023-08-14
2023-03-31	$766,134	27,900	+534.1%	Call	Defined	2023-05-15
2023-03-31	$120,824	4,400	-97.1%	Put	Defined	2023-05-15
2023-03-31	$4,184,190	152,374	+1393.9%	Shares	Defined	2023-05-15
2022-12-31	$269,484	10,200	-92.5%	Put	Defined	2023-02-14
2022-12-31	$3,571,455	135,180	+553.0%	Shares	Defined	2023-02-14
2022-12-31	$546,894	20,700	-65.4%	Call	Defined	2023-02-14
2022-09-30	$1,263,157	59,752	+112.6%	Shares	Defined	2022-11-14
2022-09-30	$594,034	28,100	+9.8%	Call	Defined	2022-11-14
2022-09-30	$541,184	25,600	-12.0%	Put	Defined	2022-11-14
2022-06-30	$588,111	29,100	+174.5%	Call	Defined	2022-08-15
2022-06-30	$214,226	10,600	-78.1%	Put	Defined	2022-08-15
2022-03-31	$1,261,788	48,400	+109.5%	Call	Defined	2022-05-16
2022-03-31	$602,217	23,100	-59.1%	Put	Defined	2022-05-16
2021-12-31	$1,485,385	56,500	+404.5%	Call	Defined	2022-02-14
2021-12-31	$294,448	11,200	-59.3%	Put	Defined	2022-02-14
2021-09-30	$651,750	27,500	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.