CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,568,099	225,900	+51.4%	Call	Defined	2026-05-15
2026-03-31	$17,547,412	149,200	+144.8%	Put	Defined	2026-05-15
2026-03-31	$7,168,916	60,955	-97.2%	Shares	Defined	2026-05-15
2025-06-30	$232,594,455	2,205,523	+771.4%	Shares	Defined	2025-08-14
2025-06-30	$26,691,926	253,100	+1.9%	Call	Defined	2025-08-14
2025-06-30	$26,185,718	248,300	-36.3%	Put	Defined	2025-08-14
2025-03-31	$40,092,000	390,000	+28.5%	Call	Defined	2025-05-15
2025-03-31	$31,199,800	303,500	-73.8%	Put	Defined	2025-05-15
2025-03-31	$119,188,683	1,159,423	+252.6%	Shares	Defined	2025-05-15
2024-12-31	$35,806,320	328,800	-72.5%	Put	Defined	2025-02-14
2024-12-31	$130,196,592	1,195,561	+160.2%	Shares	Defined	2025-02-14
2024-12-31	$50,028,660	459,400	-1.4%	Call	Defined	2025-02-14
2024-09-30	$66,884,980	466,000	+39.4%	Call	Defined	2024-11-14
2024-09-30	$47,967,726	334,200	-32.5%	Put	Defined	2024-11-14
2024-06-30	$54,510,510	495,100	+24.8%	Call	Defined	2024-08-14
2024-06-30	$43,687,680	396,800	-21.3%	Put	Defined	2024-08-14
2024-06-30	$55,487,537	503,974	+1124.8%	Shares	Defined	2024-08-14
2024-03-31	$4,963,030	41,146	-87.2%	Shares	Defined	2024-05-15
2024-03-31	$38,791,392	321,600	-39.9%	Put	Defined	2024-05-15
2024-03-31	$64,495,514	534,700	-34.8%	Call	Defined	2024-05-15
2023-12-31	$84,619,756	819,800	+59.5%	Put	Defined	2024-02-14
2023-12-31	$53,044,758	513,900	+721.2%	Call	Defined	2024-02-14
2023-12-31	$6,459,713	62,582	-94.3%	Shares	Defined	2024-02-14
2023-09-30	$81,025,510	1,094,200	+8997.9%	Put	Defined	2023-11-14
2023-09-30	$890,599	12,027	-98.6%	Shares	Defined	2023-11-14
2023-09-30	$64,527,170	871,400	+30.3%	Call	Defined	2023-11-14
2023-06-30	$51,944,616	668,700	+179.7%	Call	Defined	2023-08-14
2023-06-30	$18,572,278	239,087	-71.8%	Shares	Defined	2023-08-14
2023-06-30	$65,810,496	847,200	-69.2%	Put	Defined	2023-08-14
2023-03-31	$160,055,354	2,746,317	+340.0%	Shares	Defined	2023-05-15
2023-03-31	$36,372,548	624,100	+34.7%	Put	Defined	2023-05-15
2023-03-31	$27,001,124	463,300	+123.0%	Call	Defined	2023-05-15
2022-12-31	$9,461,134	207,800	-47.5%	Call	Defined	2023-02-14
2022-12-31	$18,029,880	396,000	-58.9%	Put	Defined	2023-02-14
2022-12-31	$43,887,231	963,919	+508.9%	Shares	Defined	2023-02-14
2022-09-30	$5,936,250	158,300	+1829.5%	Call	Defined	2022-11-14
2022-09-30	$307,650	8,204	-97.3%	Shares	Defined	2022-11-14
2022-09-30	$11,328,750	302,100	+10.5%	Put	Defined	2022-11-14
2022-06-30	$10,834,841	273,400	+17.0%	Shares	Defined	2022-08-15
2022-06-30	$9,261,531	233,700	-11.3%	Put	Defined	2022-08-15
2022-06-30	$10,442,505	263,500	+279.6%	Call	Defined	2022-08-15
2022-03-31	$2,908,530	69,416	-24.4%	Shares	Defined	2022-05-16
2022-03-31	$3,846,420	91,800	-41.5%	Call	Defined	2022-05-16
2022-03-31	$6,578,300	157,000	-44.6%	Put	Defined	2022-05-16
2021-12-31	$16,210,575	283,600	+14.5%	Shares	Defined	2022-02-14
2021-12-31	$14,158,532	247,700	+213.1%	Call	Defined	2022-02-14
2021-12-31	$4,521,356	79,100	-24.5%	Put	Defined	2022-02-14
2021-09-30	$4,809,660	104,740	+50.7%	Shares	Defined	2021-11-15
2021-09-30	$3,191,440	69,500	-72.9%	Put	Defined	2021-11-15
2021-09-30	$11,755,520	256,000	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.