CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

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 SBS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$484,681	15,886	-93.5%	Call	Defined	2026-05-15
2026-03-31	$7,428,055	243,463	+2494.4%	Shares	Defined	2026-05-15
2025-12-31	$223,808	9,384	-40.2%	Call	Defined	2026-02-17
2025-09-30	$390,773	15,700	+4.5%	Call	Defined	2025-11-14
2025-09-30	$374,071	15,029	-43.7%	Shares	Defined	2025-11-14
2025-06-30	$586,599	26,700	+584.6%	Call	Defined	2025-08-14
2025-03-31	$69,654	3,900	-93.5%	Put	Defined	2025-05-15
2025-03-31	$1,078,135	60,366	+997.6%	Shares	Defined	2025-05-15
2025-03-31	$98,230	5,500	-97.7%	Call	Defined	2025-05-15
2024-12-31	$3,404,206	237,558	+810.2%	Shares	Defined	2025-02-14
2024-12-31	$374,013	26,100	+186.8%	Call	Defined	2025-02-14
2024-12-31	$130,403	9,100	-11.7%	Put	Defined	2025-02-14
2024-09-30	$170,362	10,300	-64.1%	Put	Defined	2024-11-14
2024-09-30	$474,698	28,700	-52.2%	Call	Defined	2024-11-14
2024-09-30	$993,342	60,057	-71.8%	Shares	Defined	2024-11-14
2024-06-30	$2,862,240	212,806	+3633.4%	Shares	Defined	2024-08-14
2024-06-30	$76,665	5,700	+338.5%	Call	Defined	2024-08-14
2024-06-30	$17,485	1,300	-92.8%	Put	Defined	2024-08-14
2024-03-31	$302,317	17,963	+798.1%	Shares	Defined	2024-05-15
2024-03-31	$33,660	2,000	-87.9%	Put	Defined	2024-05-15
2024-03-31	$277,695	16,500	+25.0%	Call	Defined	2024-05-15
2023-09-30	$159,984	13,200	+91.3%	Call	Defined	2023-11-14
2023-09-30	$83,628	6,900	-83.8%	Put	Defined	2023-11-14
2023-09-30	$515,924	42,568	+597.8%	Shares	Defined	2023-11-14
2023-06-30	$72,224	6,100	+15.1%	Call	Defined	2023-08-14
2023-06-30	$62,752	5,300	-98.4%	Put	Defined	2023-08-14
2023-06-30	$3,971,952	335,469	+153784.9%	Shares	Defined	2023-08-14
2023-03-31	$2,182	218	-99.6%	Shares	Defined	2023-05-15
2023-03-31	$497,497	49,700	+30.1%	Call	Defined	2023-05-15
2023-03-31	$382,382	38,200	-3.3%	Put	Defined	2023-05-15
2022-12-31	$421,070	39,500	-90.6%	Put	Defined	2023-02-14
2022-12-31	$4,480,941	420,351	+798.2%	Shares	Defined	2023-02-14
2022-12-31	$498,888	46,800	+182.1%	Call	Defined	2023-02-14
2022-09-30	$151,134	16,590	-7.3%	Shares	Defined	2022-11-14
2022-09-30	$163,069	17,900	-93.3%	Put	Defined	2022-11-14
2022-06-30	$2,148,686	268,922	+712.5%	Shares	Defined	2022-08-15
2022-06-30	$264,469	33,100	-89.0%	Call	Defined	2022-08-15
2022-03-31	$2,957,375	300,852	+667.5%	Shares	Defined	2022-05-16
2022-03-31	$385,336	39,200	-91.2%	Call	Defined	2022-05-16
2021-12-31	$3,252,229	443,083	+1173.2%	Shares	Defined	2022-02-14
2021-12-31	$255,432	34,800	+91.2%	Call	Defined	2022-02-14
2021-12-31	$133,588	18,200	-84.3%	Put	Defined	2022-02-14
2021-09-30	$821,280	116,000	+177.2%	Call	Defined	2021-11-15
2021-09-30	$296,325	41,854	+73.7%	Shares	Defined	2021-11-15
2021-09-30	$170,628	24,100	-64.8%	Put	Defined	2021-11-15
2021-06-30	$506,900	68,500	+85.3%	Call	Defined	2021-08-16
2021-06-30	$273,511	36,961	+29.2%	Shares	Defined	2021-08-16
2021-06-30	$211,640	28,600	-92.1%	Put	Defined	2021-08-16
2021-03-31	$2,664,446	363,499	+292.5%	Shares	Defined	2021-05-21
2021-03-31	$678,758	92,600	—	Call	Defined	2021-05-21
No 13F history on record for this holder in this stock.