CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SCL — Stepan Co

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 SCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,169,532	23,400	+184.0%	Call	Defined	2026-05-15
2026-03-31	$411,835	8,240	-90.3%	Shares	Defined	2026-05-15
2025-12-31	$4,019,585	84,873	+740.3%	Shares	Defined	2026-02-17
2025-12-31	$478,336	10,100	+50.7%	Call	Defined	2026-02-17
2025-09-30	$319,590	6,700	-29.6%	Put	Defined	2025-11-14
2025-09-30	$453,865	9,515	+90.3%	Shares	Defined	2025-11-14
2025-09-30	$238,500	5,000	+4.2%	Call	Defined	2025-11-14
2025-06-30	$261,984	4,800	-12.7%	Call	Defined	2025-08-14
2025-06-30	$300,190	5,500	-58.7%	Put	Defined	2025-08-14
2025-06-30	$726,568	13,312	+432.5%	Shares	Defined	2025-08-14
2025-03-31	$137,600	2,500	-34.2%	Put	Defined	2025-05-15
2025-03-31	$209,152	3,800	-92.1%	Call	Defined	2025-05-15
2025-03-31	$2,635,370	47,881	+1815.2%	Shares	Defined	2025-05-15
2024-12-31	$161,750	2,500	-93.8%	Put	Defined	2025-02-14
2024-12-31	$2,617,955	40,463	+760.9%	Shares	Defined	2025-02-14
2024-12-31	$304,090	4,700	+683.3%	Call	Defined	2025-02-14
2024-09-30	$46,350	600	-96.3%	Put	Defined	2024-11-14
2024-09-30	$1,253,767	16,230	+350.8%	Shares	Defined	2024-11-14
2024-09-30	$278,100	3,600	-71.7%	Call	Defined	2024-11-14
2024-06-30	$1,068,558	12,727	+324.2%	Shares	Defined	2024-08-14
2024-06-30	$251,880	3,000	+3.4%	Call	Defined	2024-08-14
2024-03-31	$261,116	2,900	+480.0%	Call	Defined	2024-05-15
2024-03-31	$45,020	500	-95.5%	Put	Defined	2024-05-15
2024-03-31	$1,008,807	11,204	+15.0%	Shares	Defined	2024-05-15
2023-12-31	$920,917	9,740	+874.0%	Shares	Defined	2024-02-14
2023-12-31	$94,550	1,000	-83.3%	Put	Defined	2024-02-14
2023-12-31	$567,300	6,000	-22.1%	Call	Defined	2024-02-14
2023-09-30	$577,269	7,700	-11.0%	Call	Defined	2023-11-14
2023-09-30	$648,564	8,651	+332.6%	Shares	Defined	2023-11-14
2023-09-30	$149,940	2,000	+53.8%	Put	Defined	2023-11-14
2023-06-30	$124,228	1,300	+136.8%	Put	Defined	2023-08-14
2023-06-30	$52,462	549	-88.8%	Shares	Defined	2023-08-14
2023-06-30	$468,244	4,900	-84.3%	Call	Defined	2023-08-14
2023-03-31	$3,211,651	31,172	+379.6%	Shares	Defined	2023-05-15
2023-03-31	$669,695	6,500	+306.2%	Call	Defined	2023-05-15
2023-03-31	$164,848	1,600	-96.1%	Put	Defined	2023-05-15
2022-12-31	$4,411,915	41,442	+667.4%	Shares	Defined	2023-02-14
2022-12-31	$574,884	5,400	-21.7%	Call	Defined	2023-02-14
2022-09-30	$646,323	6,900	-81.4%	Call	Defined	2022-11-14
2022-09-30	$3,480,777	37,160	+852.8%	Shares	Defined	2022-11-14
2022-06-30	$395,265	3,900	-89.8%	Call	Defined	2022-08-15
2022-06-30	$3,857,380	38,060	+358.9%	Shares	Defined	2022-08-15
2022-03-31	$819,529	8,294	-0.1%	Shares	Defined	2022-05-16
2022-03-31	$820,123	8,300	+6.4%	Call	Defined	2022-05-16
2021-12-31	$969,462	7,800	-69.8%	Call	Defined	2022-02-14
2021-12-31	$3,212,896	25,850	+146.2%	Shares	Defined	2022-02-14
2021-09-30	$1,185,870	10,500	+95.8%	Call	Defined	2021-11-15
2021-09-30	$605,697	5,363	-74.6%	Shares	Defined	2021-11-15
2021-06-30	$2,540,583	21,124	+956.2%	Shares	Defined	2021-08-16
2021-06-30	$240,540	2,000	—	Put	Defined	2021-08-16
No 13F history on record for this holder in this stock.