Stocks
SHO
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

0001423053

City

Chicago

State / Country

IL

Stock

SHO — Sunstone Hotel Investors, Inc.

Top Portfolio Positions

3,721 positions · $571,124,637,145 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	57,907,948	$39,488,587,900	6.91%
QQQ	Invesco Qqq Trust, Series 1	59,067,322	$36,285,646,577	6.35%
TSLA	Tesla, Inc.	76,753,952	$34,517,787,293	6.04%
NVDA	Nvidia Corp	154,546,023	$28,822,833,289	5.05%
AAPL	Apple Inc.	60,089,590	$16,335,955,937	2.86%
META	Meta Platforms, Inc.	23,936,676	$15,800,360,460	2.77%
AMZN	Amazon Com Inc	57,199,771	$13,202,851,141	2.31%
GLD	Spdr Gold Trust	31,585,475	$12,517,639,597	2.19%
GOOGL	Alphabet Inc.	37,121,433	$11,619,008,529	2.03%
MSFT	Microsoft Corp	23,084,909	$11,164,323,690	1.95%

Portfolio Trend

36 quarters · across all stocks

Holdings in SHO

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$26,915,586	3,010,692	-9.3%	Shares	Defined	2026-02-17
2025-09-30	$31,103,133	3,319,438	+13.7%	Shares	Defined	2025-11-14
2025-06-30	$25,352,048	2,920,743	-17.0%	Shares	Defined	2025-08-14
2025-03-31	$33,118,268	3,519,476	+3519376.0%	Shares	Defined	2025-05-15
2025-03-31	$941	100	-87.5%	Call	Defined	2025-05-15
2024-12-31	$9,472	800	-46.7%	Call	Defined	2025-02-14
2024-12-31	$17,760	1,500	-100.0%	Put	Defined	2025-02-14
2024-12-31	$82,555,725	6,972,612	+676.8%	Shares	Defined	2025-02-14
2024-09-30	$9,263,025	897,580	+4094.3%	Shares	Defined	2024-11-14
2024-09-30	$220,848	21,400	+2575.0%	Call	Defined	2024-11-14
2024-09-30	$8,256	800	-96.2%	Put	Defined	2024-11-14
2024-06-30	$218,614	20,900	+770.8%	Call	Defined	2024-08-14
2024-06-30	$25,104	2,400	-99.9%	Put	Defined	2024-08-14
2024-06-30	$32,942,901	3,149,417	+133.4%	Shares	Defined	2024-08-14
2024-03-31	$15,034,510	1,349,597	+8282.6%	Shares	Defined	2024-05-15
2024-03-31	$179,354	16,100	+1363.6%	Call	Defined	2024-05-15
2024-03-31	$12,254	1,100	-99.7%	Put	Defined	2024-05-15
2023-12-31	$3,423,287	319,039	+318939.0%	Shares	Defined	2024-02-14
2023-12-31	$1,073	100	-99.3%	Put	Defined	2024-02-14
2023-12-31	$145,928	13,600	-64.4%	Call	Defined	2024-02-14
2023-09-30	$357,534	38,239	+7547.8%	Shares	Defined	2023-11-14
2023-09-30	$4,675	500	-78.3%	Put	Defined	2023-11-14
2023-09-30	$21,505	2,300	-82.6%	Call	Defined	2023-11-14
2023-06-30	$133,584	13,200	+13100.0%	Call	Defined	2023-08-14
2023-06-30	$1,012	100	-100.0%	Put	Defined	2023-08-14
2023-06-30	$14,313,494	1,414,377	+751.5%	Shares	Defined	2023-08-14
2023-03-31	$1,641,106	166,104	+367.9%	Shares	Defined	2023-05-15
2023-03-31	$350,740	35,500	+35400.0%	Call	Defined	2023-05-15
2023-03-31	$988	100	-83.3%	Put	Defined	2023-05-15
2022-12-31	$5,796	600	-68.4%	Put	Defined	2023-02-14
2022-12-31	$18,315	1,896	-80.2%	Shares	Defined	2023-02-14
2022-12-31	$92,736	9,600	-97.8%	Call	Defined	2023-02-14
2022-09-30	$4,093,733	434,579	+32.2%	Shares	Defined	2022-11-14
2022-06-30	$3,261,854	328,816	+937.3%	Shares	Defined	2022-08-15
2022-03-31	$373,426	31,700	-99.3%	Call	Defined	2022-05-16
2022-03-31	$54,467,704	4,623,744	+1685.3%	Shares	Defined	2022-05-16
2021-12-31	$3,037,882	258,984	+1673.9%	Shares	Defined	2022-02-14
2021-12-31	$171,258	14,600	-31.1%	Call	Defined	2022-02-14
2021-06-30	$263,304	21,200	-96.5%	Put	Defined	2021-08-16
2021-06-30	$7,437,505	598,833	+4849.0%	Shares	Defined	2021-08-16
2021-03-31	$150,766	12,100	-99.6%	Put	Defined	2021-05-21
2021-03-31	$36,805,830	2,953,919	+28032.6%	Shares	Defined	2021-05-21
2020-12-31	$118,965	10,500	-99.3%	Put	Defined	2021-02-16
2020-12-31	$16,648,585	1,469,425	+5662.5%	Shares	Defined	2021-02-16
2020-09-30	$202,470	25,500	-32.3%	Put	Defined	2020-11-16
2020-09-30	$299,147	37,676	-49.2%	Shares	Defined	2020-11-16
2020-06-30	$604,803	74,209	+124.2%	Shares	Defined	2020-08-14
2020-06-30	$269,765	33,100	+86.0%	Put	Defined	2020-08-14
2020-03-31	$155,038	17,800	-98.4%	Put	Defined	2020-05-15
2020-03-31	$9,492,706	1,089,863	—	Shares	Defined	2020-05-15
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