CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

KE — Kimball 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 KE

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,099,293	173,039	+370.9%	Shares	Defined	2026-05-15
2025-12-31	$1,022,384	36,750	+403.4%	Shares	Defined	2026-02-17
2025-09-30	$217,978	7,300	-82.9%	Call	Defined	2025-11-14
2025-09-30	$1,272,752	42,624	+243.7%	Shares	Defined	2025-11-14
2025-09-30	$370,264	12,400	-72.0%	Put	Defined	2025-11-14
2025-06-30	$851,465	44,278	+10969.5%	Shares	Defined	2025-08-14
2025-03-31	$6,580	400	-42.9%	Call	Defined	2025-05-15
2025-03-31	$11,515	700	-98.2%	Put	Defined	2025-05-15
2025-03-31	$623,619	37,910	+953.1%	Shares	Defined	2025-05-15
2024-09-30	$66,636	3,600	+71.4%	Put	Defined	2024-11-14
2024-09-30	$38,871	2,100	-70.1%	Call	Defined	2024-11-14
2024-09-30	$129,792	7,012	+901.7%	Shares	Defined	2024-11-14
2024-06-30	$15,386	700	-22.2%	Call	Defined	2024-08-14
2024-06-30	$19,782	900	-95.9%	Put	Defined	2024-08-14
2024-06-30	$480,922	21,880	+1187.1%	Shares	Defined	2024-08-14
2024-03-31	$36,805	1,700	+88.9%	Call	Defined	2024-05-15
2024-03-31	$19,485	900	-98.2%	Put	Defined	2024-05-15
2024-03-31	$1,103,045	50,949	+861.3%	Shares	Defined	2024-05-15
2023-12-31	$142,835	5,300	+1225.0%	Call	Defined	2024-02-14
2023-12-31	$10,780	400	-97.4%	Put	Defined	2024-02-14
2023-12-31	$422,522	15,678	+1859.8%	Shares	Defined	2024-02-14
2023-09-30	$21,904	800	-97.1%	Put	Defined	2023-11-14
2023-09-30	$763,765	27,895	+217.0%	Shares	Defined	2023-11-14
2023-09-30	$240,944	8,800	-88.7%	Call	Defined	2023-11-14
2023-06-30	$2,160,223	78,184	+1141.0%	Shares	Defined	2023-08-14
2023-06-30	$174,069	6,300	+293.8%	Call	Defined	2023-08-14
2023-06-30	$44,208	1,600	-56.8%	Put	Defined	2023-08-14
2023-03-31	$89,170	3,700	-97.7%	Call	Defined	2023-05-15
2023-03-31	$3,832,165	159,011	+158911.0%	Shares	Defined	2023-05-15
2023-03-31	$2,410	100	-96.7%	Put	Defined	2023-05-15
2022-12-31	$67,770	3,000	-95.2%	Call	Defined	2023-02-14
2022-12-31	$1,414,066	62,597	+7724.6%	Shares	Defined	2023-02-14
2022-12-31	$18,072	800	-99.2%	Put	Defined	2023-02-14
2022-09-30	$1,798,811	104,887	+880.3%	Shares	Defined	2022-11-14
2022-06-30	$215,070	10,700	-74.7%	Put	Defined	2022-08-15
2022-06-30	$848,441	42,211	-32.9%	Shares	Defined	2022-08-15
2022-03-31	$1,257,909	62,927	+256.6%	Shares	Defined	2022-05-16
2021-12-31	$383,933	17,644	+47.0%	Shares	Defined	2022-02-14
2021-12-31	$261,120	12,000	-21.1%	Call	Defined	2022-02-14
2021-12-31	$330,752	15,200	-8.1%	Put	Defined	2022-02-14
2021-06-30	$359,427	16,533	-9.2%	Shares	Defined	2021-08-16
2021-06-30	$395,668	18,200	-49.0%	Put	Defined	2021-08-16
2021-03-31	$921,060	35,700	+98.3%	Call	Defined	2021-05-21
2021-03-31	$464,400	18,000	-73.6%	Put	Defined	2021-05-21
2021-03-31	$1,758,218	68,148	+48.0%	Shares	Defined	2021-05-21
2020-12-31	$736,226	46,043	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$519,471	44,937	-43.0%	Shares	Defined	2020-11-16
2020-06-30	$1,066,518	78,768	-12.7%	Shares	Defined	2020-08-14
2020-03-31	$984,797	90,183	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.