CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SKY — Champion Homes, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in SKY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$721,389	9,700	-96.6%	Call	Defined	2026-05-15
2026-03-31	$20,920,429	281,302	+1750.7%	Shares	Defined	2026-05-15
2026-03-31	$1,130,424	15,200	-26.2%	Put	Defined	2026-05-15
2025-12-31	$1,740,700	20,600	-94.8%	Put	Defined	2026-02-17
2025-12-31	$33,542,105	396,948	+4570.0%	Shares	Defined	2026-02-17
2025-12-31	$718,250	8,500	-90.1%	Call	Defined	2026-02-17
2025-09-30	$6,537,272	85,600	+282.1%	Call	Defined	2025-11-14
2025-09-30	$1,710,688	22,400	-86.5%	Put	Defined	2025-11-14
2025-09-30	$12,642,900	165,548	-26.5%	Shares	Defined	2025-11-14
2025-06-30	$14,110,853	225,377	+1443.7%	Shares	Defined	2025-08-14
2025-06-30	$914,106	14,600	-39.2%	Put	Defined	2025-08-14
2025-03-31	$2,274,240	24,000	-59.8%	Put	Defined	2025-05-15
2025-03-31	$5,657,172	59,700	+7.5%	Call	Defined	2025-05-15
2025-03-31	$5,263,254	55,543	+98.4%	Shares	Defined	2025-05-15
2024-12-31	$2,466,800	28,000	+0.7%	Put	Defined	2025-02-14
2024-12-31	$2,449,180	27,800	-60.9%	Call	Defined	2025-02-14
2024-12-31	$6,264,174	71,103	+173.5%	Shares	Defined	2025-02-14
2024-09-30	$2,466,100	26,000	-28.6%	Put	Defined	2024-11-14
2024-09-30	$3,452,540	36,400	-80.7%	Call	Defined	2024-11-14
2024-09-30	$17,906,731	188,790	+601.8%	Shares	Defined	2024-11-14
2024-06-30	$1,822,475	26,900	-65.9%	Call	Defined	2024-08-14
2024-06-30	$5,340,732	78,830	+439.9%	Shares	Defined	2024-08-14
2024-06-30	$989,150	14,600	-33.6%	Put	Defined	2024-08-14
2024-03-31	$1,870,220	22,000	-82.4%	Call	Defined	2024-05-15
2024-03-31	$10,626,675	125,005	+987.0%	Shares	Defined	2024-05-15
2024-03-31	$977,615	11,500	-89.8%	Put	Defined	2024-05-15
2023-12-31	$8,356,552	112,531	+82.4%	Shares	Defined	2024-02-14
2023-12-31	$4,581,842	61,700	+60.7%	Call	Defined	2024-02-14
2023-12-31	$2,851,584	38,400	-44.4%	Put	Defined	2024-02-14
2023-09-30	$4,402,414	69,090	+22.5%	Shares	Defined	2023-11-14
2023-09-30	$3,593,808	56,400	+8.3%	Call	Defined	2023-11-14
2023-09-30	$3,319,812	52,100	+236.1%	Put	Defined	2023-11-14
2023-06-30	$1,014,475	15,500	-40.8%	Put	Defined	2023-08-14
2023-06-30	$1,714,790	26,200	-77.4%	Call	Defined	2023-08-14
2023-03-31	$8,720,059	115,912	+64.9%	Shares	Defined	2023-05-15
2023-03-31	$5,288,669	70,300	+350.6%	Call	Defined	2023-05-15
2023-03-31	$1,173,588	15,600	+569.2%	Put	Defined	2023-05-15
2022-12-31	$120,069	2,331	-77.6%	Shares	Defined	2023-02-14
2022-12-31	$535,704	10,400	+82.5%	Call	Defined	2023-02-14
2022-12-31	$293,607	5,700	-94.8%	Put	Defined	2023-02-14
2022-09-30	$5,743,162	108,628	+372.3%	Shares	Defined	2022-11-14
2022-09-30	$1,216,010	23,000	+32.2%	Put	Defined	2022-11-14
2022-09-30	$919,938	17,400	+171.9%	Call	Defined	2022-11-14
2022-06-30	$303,488	6,400	-83.4%	Put	Defined	2022-08-15
2022-06-30	$1,829,889	38,589	+37.3%	Shares	Defined	2022-08-15
2022-06-30	$1,332,502	28,100	-47.1%	Call	Defined	2022-08-15
2022-03-31	$2,914,128	53,100	-23.4%	Call	Defined	2022-05-16
2022-03-31	$3,803,184	69,300	-36.3%	Put	Defined	2022-05-16
2022-03-31	$5,970,613	108,794	+871.4%	Shares	Defined	2022-05-16
2021-12-31	$884,576	11,200	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.