CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SCI — Service Corp International

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in SCI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$1,497,913	38,300	-37.6%	Call	Defined	2020-05-15
2020-03-31	$2,398,772	61,334	+189.3%	Shares	Defined	2020-05-15
2020-06-30	$824,468	21,200	-32.9%	Put	Defined	2020-08-14
2020-06-30	$1,228,924	31,600	+22.4%	Call	Defined	2020-08-14
2020-06-30	$1,003,945	25,815	-90.6%	Shares	Defined	2020-08-14
2020-09-30	$11,600,343	275,020	+1796.7%	Shares	Defined	2020-11-16
2020-09-30	$611,610	14,500	-13.7%	Call	Defined	2020-11-16
2020-09-30	$708,624	16,800	+7.9%	Put	Defined	2020-11-16
2020-12-31	$764,683	15,574	-82.5%	Shares	Defined	2021-02-16
2020-12-31	$4,364,990	88,900	+442.1%	Call	Defined	2021-02-16
2020-12-31	$805,240	16,400	-28.5%	Put	Defined	2021-02-16
2021-03-31	$1,171,086	22,940	-12.4%	Shares	Defined	2021-05-21
2021-03-31	$1,337,510	26,200	-46.5%	Put	Defined	2021-05-21
2021-03-31	$2,501,450	49,000	+50.0%	Call	Defined	2021-05-21
2021-06-30	$1,750,410	32,663	-28.1%	Shares	Defined	2021-08-16
2021-06-30	$2,432,986	45,400	+149.5%	Call	Defined	2021-08-16
2021-06-30	$975,338	18,200	-74.4%	Put	Defined	2021-08-16
2021-09-30	$4,285,028	71,109	+139.4%	Shares	Defined	2021-11-15
2021-09-30	$1,789,722	29,700	-44.1%	Call	Defined	2021-11-15
2021-12-31	$3,769,569	53,100	+704.5%	Call	Defined	2022-02-14
2021-12-31	$468,534	6,600	-93.2%	Put	Defined	2022-02-14
2021-12-31	$6,926,422	97,569	-16.1%	Shares	Defined	2022-02-14
2022-03-31	$7,654,866	116,300	+45.0%	Call	Defined	2022-05-16
2022-03-31	$5,278,895	80,202	+68.1%	Shares	Defined	2022-05-16
2022-03-31	$3,139,614	47,700	-75.9%	Put	Defined	2022-05-16
2022-06-30	$13,691,634	198,085	+2770.8%	Shares	Defined	2022-08-15
2022-06-30	$476,928	6,900	-83.0%	Put	Defined	2022-08-15
2022-06-30	$2,806,272	40,600	+20.1%	Call	Defined	2022-08-15
2022-09-30	$1,951,612	33,800	-81.9%	Call	Defined	2022-11-14
2022-12-31	$12,884,722	186,357	+208.0%	Shares	Defined	2023-02-14
2022-12-31	$4,182,970	60,500	+7.3%	Put	Defined	2023-02-14
2022-12-31	$3,899,496	56,400	-74.8%	Call	Defined	2023-02-14
2023-03-31	$15,379,208	223,600	+12.3%	Call	Defined	2023-05-15
2023-03-31	$13,694,098	199,100	-55.4%	Put	Defined	2023-05-15
2023-03-31	$30,727,808	446,755	+2674.9%	Shares	Defined	2023-05-15
2023-06-30	$1,039,899	16,100	-1.8%	Call	Defined	2023-08-14
2023-06-30	$1,059,276	16,400	-97.0%	Put	Defined	2023-08-14
2023-06-30	$35,707,159	552,828	-4.3%	Shares	Defined	2023-08-14
2023-09-30	$32,992,235	577,393	+1343.5%	Shares	Defined	2023-11-14
2023-09-30	$2,285,600	40,000	+108.3%	Put	Defined	2023-11-14
2023-09-30	$1,097,088	19,200	-51.4%	Call	Defined	2023-11-14
2023-12-31	$2,703,775	39,500	-90.8%	Call	Defined	2024-02-14
2023-12-31	$29,514,476	431,183	+580.1%	Shares	Defined	2024-02-14
2023-12-31	$4,339,730	63,400	+55.4%	Put	Defined	2024-02-14
2024-03-31	$3,027,768	40,800	-32.5%	Put	Defined	2024-05-15
2024-03-31	$4,482,284	60,400	-94.8%	Call	Defined	2024-05-15
2024-03-31	$86,726,925	1,168,669	-25.3%	Shares	Defined	2024-05-15
2024-06-30	$111,235,013	1,563,827	+5367.9%	Shares	Defined	2024-08-14
2024-06-30	$2,034,318	28,600	-21.0%	Put	Defined	2024-08-14
2024-06-30	$2,574,906	36,200	—	Call	Defined	2024-08-14
No 13F history on record for this holder in this stock.