CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SES — SES AI Corp

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 SES

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$493,613	513,112	+435.6%	Shares	Defined	2026-05-15
2026-03-31	$92,159	95,800	-63.8%	Put	Defined	2026-05-15
2026-03-31	$254,545	264,600	-40.6%	Call	Defined	2026-05-15
2025-12-31	$802,260	445,700	+717.8%	Call	Defined	2026-02-17
2025-12-31	$98,100	54,500	-96.9%	Put	Defined	2026-02-17
2025-12-31	$3,115,574	1,730,875	-57.7%	Shares	Defined	2026-02-17
2025-09-30	$6,839,873	4,095,733	+3313.1%	Shares	Defined	2025-11-14
2025-09-30	$200,400	120,000	-58.3%	Put	Defined	2025-11-14
2025-09-30	$480,459	287,700	+816.2%	Call	Defined	2025-11-14
2025-06-30	$27,883	31,400	-88.1%	Put	Defined	2025-08-14
2025-06-30	$233,496	262,947	+307.0%	Shares	Defined	2025-08-14
2025-06-30	$57,364	64,600	+39.8%	Call	Defined	2025-08-14
2025-03-31	$24,070	46,200	+1.8%	Put	Defined	2025-05-15
2025-03-31	$23,653	45,400	+107.3%	Call	Defined	2025-05-15
2024-12-31	$47,961	21,900	-92.3%	Put	Defined	2025-02-14
2024-12-31	$624,150	285,000	+2804.0%	Call	Defined	2025-02-14
2024-09-30	$6,280	9,814	+2353.5%	Shares	Defined	2024-11-14
2024-09-30	$256	400	-90.0%	Put	Defined	2024-11-14
2024-09-30	$2,560	4,000	-76.5%	Call	Defined	2024-11-14
2024-06-30	$21,301	17,041	+1793.4%	Shares	Defined	2024-08-14
2024-06-30	$1,125	900	-94.8%	Put	Defined	2024-08-14
2024-06-30	$21,500	17,200	+70.7%	Call	Defined	2024-08-14
2024-03-31	$16,929	10,077	+1159.6%	Shares	Defined	2024-05-15
2024-03-31	$1,344	800	-11.1%	Call	Defined	2024-05-15
2024-03-31	$1,512	900	+12.5%	Put	Defined	2024-05-15
2023-12-31	$1,464	800	-77.1%	Call	Defined	2024-02-14
2023-12-31	$6,405	3,500	-99.5%	Put	Defined	2024-02-14
2023-12-31	$1,240,119	677,661	+3.7%	Shares	Defined	2024-02-14
2023-09-30	$1,482,738	653,189	+21673.0%	Shares	Defined	2023-11-14
2023-09-30	$6,810	3,000	+650.0%	Put	Defined	2023-11-14
2023-06-30	$976	400	-98.0%	Put	Defined	2023-08-14
2023-06-30	$48,800	20,000	-97.2%	Call	Defined	2023-08-14
2023-06-30	$1,755,580	719,500	+68.6%	Shares	Defined	2023-08-14
2023-03-31	$1,258,620	426,651	+11751.4%	Shares	Defined	2023-05-15
2023-03-31	$10,620	3,600	-84.5%	Put	Defined	2023-05-15
2023-03-31	$68,440	23,200	-38.8%	Call	Defined	2023-05-15
2022-12-31	$119,385	37,900	+1163.3%	Call	Defined	2023-02-14
2022-12-31	$9,450	3,000	+96.5%	Put	Defined	2023-02-14
2022-12-31	$4,810	1,527	-95.7%	Shares	Defined	2023-02-14
2022-09-30	$172,752	35,400	+202.6%	Call	Defined	2022-11-14
2022-09-30	$57,096	11,700	-84.7%	Put	Defined	2022-11-14
2022-06-30	$300,252	76,400	+336.6%	Call	Defined	2022-08-15
2022-06-30	$68,775	17,500	-51.9%	Put	Defined	2022-08-15
2022-03-31	$329,420	36,400	-64.2%	Put	Defined	2022-05-16
2022-03-31	$919,480	101,600	—	Call	Defined	2022-05-16
No 13F history on record for this holder in this stock.