CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HLIO — Helios Technologies, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in HLIO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,157,961	110,616	+878.9%	Shares	Defined	2026-05-15
2026-03-31	$731,223	11,300	-90.1%	Call	Defined	2026-05-15
2025-12-31	$6,132,040	114,639	+346.1%	Shares	Defined	2026-02-17
2025-12-31	$1,374,693	25,700	-73.2%	Call	Defined	2026-02-17
2025-09-30	$4,992,541	95,771	+786.8%	Shares	Defined	2025-11-14
2025-09-30	$563,004	10,800	-96.1%	Call	Defined	2025-11-14
2025-06-30	$9,209,685	275,987	+7359.1%	Shares	Defined	2025-08-14
2025-03-31	$118,733	3,700	+131.2%	Put	Defined	2025-05-15
2025-03-31	$51,344	1,600	-38.3%	Call	Defined	2025-05-15
2025-03-31	$83,241	2,594	-71.3%	Shares	Defined	2025-05-15
2024-12-31	$403,456	9,038	+31.0%	Shares	Defined	2025-02-14
2024-12-31	$308,016	6,900	+1050.0%	Call	Defined	2025-02-14
2024-12-31	$26,784	600	-98.3%	Put	Defined	2025-02-14
2024-09-30	$1,705,847	35,762	+2650.9%	Shares	Defined	2024-11-14
2024-09-30	$62,010	1,300	-27.8%	Call	Defined	2024-11-14
2024-09-30	$85,860	1,800	+200.0%	Put	Defined	2024-11-14
2024-06-30	$28,650	600	-96.7%	Call	Defined	2024-08-14
2024-06-30	$878,743	18,403	-85.4%	Shares	Defined	2024-08-14
2024-03-31	$5,642,379	126,256	+15682.0%	Shares	Defined	2024-05-15
2024-03-31	$35,752	800	-86.2%	Call	Defined	2024-05-15
2024-03-31	$259,202	5,800	-96.1%	Put	Defined	2024-05-15
2023-12-31	$6,661,959	146,901	+1807.8%	Shares	Defined	2024-02-14
2023-12-31	$349,195	7,700	-22.2%	Put	Defined	2024-02-14
2023-12-31	$448,965	9,900	+266.7%	Call	Defined	2024-02-14
2023-09-30	$149,796	2,700	-82.8%	Put	Defined	2023-11-14
2023-09-30	$870,092	15,683	+103.7%	Shares	Defined	2023-11-14
2023-09-30	$427,196	7,700	+5.5%	Call	Defined	2023-11-14
2023-06-30	$482,457	7,300	-69.4%	Call	Defined	2023-08-14
2023-06-30	$1,577,501	23,869	+2883.6%	Shares	Defined	2023-08-14
2023-06-30	$52,872	800	+60.0%	Put	Defined	2023-08-14
2023-03-31	$32,700	500	-98.9%	Put	Defined	2023-05-15
2023-03-31	$2,897,939	44,311	+1130.9%	Shares	Defined	2023-05-15
2023-03-31	$235,440	3,600	+5.9%	Call	Defined	2023-05-15
2022-12-31	$185,096	3,400	+580.0%	Call	Defined	2023-02-14
2022-12-31	$27,220	500	-99.5%	Put	Defined	2023-02-14
2022-12-31	$5,207,784	95,661	+47.5%	Shares	Defined	2023-02-14
2022-09-30	$3,282,219	64,866	+22.3%	Shares	Defined	2022-11-14
2022-03-31	$4,257,583	53,054	+1794.8%	Shares	Defined	2022-05-16
2022-03-31	$224,700	2,800	-50.0%	Call	Defined	2022-05-16
2022-03-31	$449,400	5,600	+124.0%	Put	Defined	2022-05-16
2021-12-31	$262,925	2,500	-53.7%	Call	Defined	2022-02-14
2021-12-31	$567,918	5,400	-87.9%	Put	Defined	2022-02-14
2021-12-31	$4,680,906	44,508	+739.8%	Shares	Defined	2022-02-14
2021-09-30	$435,183	5,300	-82.2%	Call	Defined	2021-11-15
2021-09-30	$2,444,661	29,773	-4.0%	Shares	Defined	2021-11-15
2021-06-30	$2,420,720	31,015	+474.4%	Shares	Defined	2021-08-16
2021-06-30	$421,470	5,400	-56.1%	Call	Defined	2021-08-16
2020-12-31	$655,467	12,300	-82.5%	Call	Defined	2021-02-16
2020-12-31	$3,742,023	70,220	+2.2%	Shares	Defined	2021-02-16
2020-09-30	$2,501,225	68,715	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.