CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SLI — Standard Lithium Ltd.

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 SLI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$345,433	101,300	-64.2%	Call	Defined	2026-05-15
2026-03-31	$965,947	283,269	-27.5%	Shares	Defined	2026-05-15
2026-03-31	$1,331,605	390,500	+106.5%	Put	Defined	2026-05-15
2025-12-31	$845,277	189,100	-62.2%	Call	Defined	2026-02-17
2025-12-31	$2,235,000	500,000	+478.0%	Shares	Defined	2026-02-17
2025-12-31	$386,655	86,500	+97.0%	Put	Defined	2026-02-17
2025-09-30	$147,943	43,900	-34.8%	Call	Defined	2025-11-14
2025-09-30	$226,801	67,300	-94.1%	Put	Defined	2025-11-14
2025-09-30	$3,832,677	1,137,293	+992.5%	Shares	Defined	2025-11-14
2025-06-30	$204,036	104,100	+25.6%	Put	Defined	2025-08-14
2025-06-30	$162,455	82,886	+88.8%	Shares	Defined	2025-08-14
2025-06-30	$86,044	43,900	-23.5%	Call	Defined	2025-08-14
2025-03-31	$72,898	57,400	+95.2%	Call	Defined	2025-05-15
2025-03-31	$37,338	29,400	-5.2%	Put	Defined	2025-05-15
2024-12-31	$45,260	31,000	-61.0%	Call	Defined	2025-02-14
2024-12-31	$115,924	79,400	-77.8%	Put	Defined	2025-02-14
2024-12-31	$522,383	357,797	+359.3%	Shares	Defined	2025-02-14
2024-09-30	$125,425	77,904	+223.3%	Shares	Defined	2024-11-14
2024-09-30	$38,801	24,100	+31.0%	Put	Defined	2024-11-14
2024-09-30	$29,624	18,400	-68.6%	Call	Defined	2024-11-14
2024-06-30	$73,250	58,600	+9666.7%	Put	Defined	2024-08-14
2024-06-30	$750	600	-99.6%	Call	Defined	2024-08-14
2024-06-30	$196,498	157,199	+305.4%	Shares	Defined	2024-08-14
2024-03-31	$45,758	38,778	-10.4%	Shares	Defined	2024-05-15
2024-03-31	$51,094	43,300	+207.1%	Put	Defined	2024-05-15
2024-03-31	$16,638	14,100	+181.2%	Call	Defined	2024-05-15
2023-12-31	$10,128	5,014	-88.4%	Shares	Defined	2024-02-14
2023-12-31	$87,264	43,200	+336.4%	Call	Defined	2024-02-14
2023-12-31	$19,998	9,900	+76.8%	Put	Defined	2024-02-14
2023-09-30	$15,848	5,600	-94.6%	Put	Defined	2023-11-14
2023-09-30	$292,339	103,300	-36.2%	Call	Defined	2023-11-14
2023-06-30	$728,550	161,900	+1413.1%	Call	Defined	2023-08-14
2023-06-30	$48,150	10,700	-93.5%	Put	Defined	2023-08-14
2023-03-31	$622,820	163,900	+5463233.3%	Call	Defined	2023-05-15
2023-03-31	$11	3	-100.0%	Shares	Defined	2023-05-15
2023-03-31	$40,280	10,600	-59.2%	Put	Defined	2023-05-15
2022-12-31	$76,700	26,000	-84.7%	Put	Defined	2023-02-14
2022-12-31	$500,025	169,500	+3984.3%	Call	Defined	2023-02-14
2022-12-31	$12,242	4,150	-92.1%	Shares	Defined	2023-02-14
2022-09-30	$227,325	52,500	-74.0%	Put	Defined	2022-11-14
2022-09-30	$875,526	202,200	-18.1%	Call	Defined	2022-11-14
2022-06-30	$1,047,280	247,000	+277.7%	Call	Defined	2022-08-15
2022-06-30	$277,296	65,400	+444.5%	Put	Defined	2022-08-15
2022-03-31	$105,696	12,011	-88.9%	Shares	Defined	2022-05-16
2022-03-31	$953,920	108,400	-66.1%	Put	Defined	2022-05-16
2022-03-31	$2,812,480	319,600	-15.5%	Call	Defined	2022-05-16
2021-12-31	$3,709,161	378,100	+3471.7%	Call	Defined	2022-02-14
2021-12-31	$103,848	10,586	-59.3%	Shares	Defined	2022-02-14
2021-12-31	$255,060	26,000	+39.1%	Put	Defined	2022-02-14
2021-09-30	$151,957	18,691	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.