CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SM — SM Energy Co

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 SM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$823,120	26,399	-94.9%	Shares	Defined	2026-05-15
2026-03-31	$16,275,180	521,975	+54.6%	Call	Defined	2026-05-15
2026-03-31	$10,526,212	337,595	+31.2%	Put	Defined	2026-05-15
2025-12-31	$4,811,510	257,300	-24.3%	Put	Defined	2026-02-17
2025-12-31	$6,358,000	340,000	+41.0%	Shares	Defined	2026-02-17
2025-12-31	$4,510,440	241,200	-16.2%	Call	Defined	2026-02-17
2025-09-30	$7,186,990	287,825	+109.5%	Shares	Defined	2025-11-14
2025-09-30	$3,430,878	137,400	-19.9%	Put	Defined	2025-11-14
2025-09-30	$4,282,355	171,500	-88.1%	Call	Defined	2025-11-14
2025-06-30	$35,587,440	1,440,204	+1182.5%	Shares	Defined	2025-08-14
2025-06-30	$2,774,933	112,300	+6.7%	Put	Defined	2025-08-14
2025-06-30	$2,599,492	105,200	-95.6%	Call	Defined	2025-08-14
2025-03-31	$72,391,605	2,417,082	+1022.1%	Shares	Defined	2025-05-15
2025-03-31	$6,451,230	215,400	+174.7%	Put	Defined	2025-05-15
2025-03-31	$2,348,080	78,400	+27.5%	Call	Defined	2025-05-15
2024-12-31	$2,383,740	61,500	-96.2%	Call	Defined	2025-02-14
2024-12-31	$63,136,124	1,628,899	+668.7%	Shares	Defined	2025-02-14
2024-12-31	$8,213,244	211,900	-66.5%	Put	Defined	2025-02-14
2024-09-30	$25,246,610	631,639	+300.0%	Shares	Defined	2024-11-14
2024-09-30	$6,311,263	157,900	-5.3%	Call	Defined	2024-11-14
2024-09-30	$6,666,996	166,800	+1.9%	Put	Defined	2024-11-14
2024-06-30	$7,076,751	163,700	-11.1%	Put	Defined	2024-08-14
2024-06-30	$7,958,643	184,100	-89.3%	Call	Defined	2024-08-14
2024-06-30	$74,042,398	1,712,755	+712.9%	Shares	Defined	2024-08-14
2024-03-31	$10,503,395	210,700	-21.7%	Call	Defined	2024-05-15
2024-03-31	$13,414,635	269,100	-76.1%	Put	Defined	2024-05-15
2024-03-31	$56,179,902	1,126,979	+564.5%	Shares	Defined	2024-05-15
2023-12-31	$6,566,912	169,600	+283.1%	Call	Defined	2024-02-14
2023-12-31	$1,713,940	44,265	-65.6%	Shares	Defined	2024-02-14
2023-12-31	$4,983,264	128,700	-46.2%	Put	Defined	2024-02-14
2023-09-30	$9,492,210	239,400	+110.7%	Call	Defined	2023-11-14
2023-09-30	$4,504,240	113,600	-55.6%	Put	Defined	2023-11-14
2023-09-30	$10,142,270	255,795	+49.8%	Shares	Defined	2023-11-14
2023-06-30	$5,402,404	170,800	+61.6%	Call	Defined	2023-08-14
2023-06-30	$3,343,291	105,700	-85.9%	Put	Defined	2023-08-14
2023-06-30	$23,632,164	747,144	+297.1%	Shares	Defined	2023-08-14
2023-03-31	$5,297,656	188,127	+54.3%	Shares	Defined	2023-05-15
2023-03-31	$3,432,704	121,900	-19.4%	Call	Defined	2023-05-15
2023-03-31	$4,260,608	151,300	-33.3%	Put	Defined	2023-05-15
2022-12-31	$7,906,410	227,000	-40.1%	Call	Defined	2023-02-14
2022-12-31	$13,190,190	378,702	+176.6%	Shares	Defined	2023-02-14
2022-12-31	$4,768,227	136,900	-36.8%	Put	Defined	2023-02-14
2022-09-30	$8,150,087	216,700	-12.0%	Call	Defined	2022-11-14
2022-09-30	$9,256,271	246,112	+59.5%	Shares	Defined	2022-11-14
2022-09-30	$5,803,223	154,300	-35.5%	Put	Defined	2022-11-14
2022-06-30	$8,178,248	239,200	+22.1%	Call	Defined	2022-08-15
2022-06-30	$6,697,821	195,900	-52.7%	Put	Defined	2022-08-15
2022-06-30	$14,166,967	414,360	+579.3%	Shares	Defined	2022-08-15
2022-03-31	$2,375,950	61,000	-61.0%	Put	Defined	2022-05-16
2022-03-31	$6,088,780	156,323	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.