CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SITE — SiteOne Landscape Supply, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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 SITE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,164,244	594,728	+1421.0%	Shares	Defined	2026-05-15
2026-03-31	$5,204,601	39,100	+1855.0%	Call	Defined	2026-05-15
2026-03-31	$266,220	2,000	-89.4%	Put	Defined	2026-05-15
2025-12-31	$2,354,184	18,900	-96.6%	Put	Defined	2026-02-17
2025-12-31	$69,463,125	557,668	+145.3%	Shares	Defined	2026-02-17
2025-12-31	$28,312,488	227,300	+11863.2%	Call	Defined	2026-02-17
2025-09-30	$244,720	1,900	-99.8%	Call	Defined	2025-11-14
2025-09-30	$143,344,095	1,112,920	+148.5%	Shares	Defined	2025-11-14
2025-06-30	$54,160,197	447,827	+6789.6%	Shares	Defined	2025-08-14
2025-06-30	$786,110	6,500	-44.1%	Call	Defined	2025-08-14
2025-03-31	$1,411,618	11,624	+1062.4%	Shares	Defined	2025-05-15
2025-03-31	$121,440	1,000	-92.6%	Put	Defined	2025-05-15
2025-03-31	$1,651,584	13,600	-96.3%	Call	Defined	2025-05-15
2024-12-31	$48,400,833	367,313	+2600.8%	Shares	Defined	2025-02-14
2024-12-31	$1,792,072	13,600	+369.0%	Call	Defined	2025-02-14
2024-12-31	$382,133	2,900	-98.2%	Put	Defined	2025-02-14
2024-09-30	$24,688,271	163,596	+897.5%	Shares	Defined	2024-11-14
2024-09-30	$2,474,924	16,400	+1071.4%	Call	Defined	2024-11-14
2024-09-30	$211,274	1,400	-99.3%	Put	Defined	2024-11-14
2024-06-30	$23,370,574	192,493	+1012.7%	Shares	Defined	2024-08-14
2024-06-30	$2,100,393	17,300	+88.0%	Call	Defined	2024-08-14
2024-06-30	$1,116,972	9,200	-42.9%	Put	Defined	2024-08-14
2024-03-31	$2,810,255	16,100	+17.5%	Put	Defined	2024-05-15
2024-03-31	$2,391,335	13,700	-85.8%	Call	Defined	2024-05-15
2024-03-31	$16,857,340	96,576	+2659.3%	Shares	Defined	2024-05-15
2023-12-31	$568,750	3,500	-95.5%	Call	Defined	2024-02-14
2023-12-31	$12,767,462	78,569	+243.1%	Shares	Defined	2024-02-14
2023-12-31	$3,721,250	22,900	-83.8%	Put	Defined	2024-02-14
2023-09-30	$23,037,786	140,947	+8191.0%	Shares	Defined	2023-11-14
2023-09-30	$277,865	1,700	+142.9%	Put	Defined	2023-11-14
2023-09-30	$114,415	700	-99.1%	Call	Defined	2023-11-14
2023-06-30	$13,626,785	81,422	+1015.4%	Shares	Defined	2023-08-14
2023-06-30	$1,221,728	7,300	+508.3%	Call	Defined	2023-08-14
2023-06-30	$200,832	1,200	-76.5%	Put	Defined	2023-08-14
2023-03-31	$698,037	5,100	-96.2%	Call	Defined	2023-05-15
2023-03-31	$18,581,197	135,758	+7442.1%	Shares	Defined	2023-05-15
2023-03-31	$246,366	1,800	-98.5%	Put	Defined	2023-05-15
2022-12-31	$14,476,818	123,396	+2769.7%	Shares	Defined	2023-02-14
2022-12-31	$504,476	4,300	+43.3%	Call	Defined	2023-02-14
2022-12-31	$351,960	3,000	-43.4%	Put	Defined	2023-02-14
2022-09-30	$551,942	5,300	+55.9%	Call	Defined	2022-11-14
2022-09-30	$354,076	3,400	-98.5%	Put	Defined	2022-11-14
2022-09-30	$24,338,663	233,711	+509.4%	Shares	Defined	2022-11-14
2022-06-30	$4,559,139	38,354	+404.7%	Shares	Defined	2022-08-15
2022-06-30	$903,412	7,600	+33.3%	Call	Defined	2022-08-15
2022-03-31	$921,633	5,700	+18.8%	Call	Defined	2022-05-16
2022-03-31	$776,112	4,800	-96.7%	Put	Defined	2022-05-16
2022-03-31	$23,517,971	145,451	+4915.6%	Shares	Defined	2022-05-16
2021-12-31	$702,612	2,900	-98.3%	Call	Defined	2022-02-14
2021-12-31	$42,211,958	174,228	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.