CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SHO — Sunstone Hotel Investors, Inc.

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 SHO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,187,548	2,462,547	-18.2%	Shares	Defined	2026-05-15
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	-100.0%	Call	Defined	2025-05-15
2024-12-31	$82,555,725	6,972,612	+871476.5%	Shares	Defined	2025-02-14
2024-12-31	$9,472	800	-46.7%	Call	Defined	2025-02-14
2024-12-31	$17,760	1,500	-99.8%	Put	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	-21.0%	Shares	Defined	2022-11-14
2022-06-30	$5,458,766	550,279	+1635.9%	Shares	Defined	2022-08-15
2022-03-31	$373,426	31,700	-99.3%	Call	Defined	2022-05-16
2022-03-31	$54,467,703	4,623,744	+1685.3%	Shares	Defined	2022-05-16
2021-12-31	$3,037,881	258,984	+1673.9%	Shares	Defined	2022-02-14
2021-12-31	$171,258	14,600	-96.6%	Call	Defined	2022-02-14
2021-09-30	$5,188,109	434,515	+3118.6%	Shares	Defined	2021-11-15
2021-09-30	$161,190	13,500	-12.9%	Call	Defined	2021-11-15
2021-09-30	$185,070	15,500	-26.9%	Put	Defined	2021-11-15
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	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.