CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SNDL — SNDL 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 SNDL

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,479,106	1,878,112	+130.5%	Shares	Defined	2026-05-15
2026-03-31	$1,075,536	814,800	+380.1%	Put	Defined	2026-05-15
2026-03-31	$224,004	169,700	-49.1%	Call	Defined	2026-05-15
2025-12-31	$552,946	333,100	-56.8%	Call	Defined	2026-02-17
2025-12-31	$1,280,856	771,600	-64.2%	Put	Defined	2026-02-17
2025-12-31	$3,580,015	2,156,636	-1.1%	Shares	Defined	2026-02-17
2025-09-30	$5,844,688	2,180,854	+635.3%	Shares	Defined	2025-11-14
2025-09-30	$794,888	296,600	-57.4%	Call	Defined	2025-11-14
2025-09-30	$1,866,352	696,400	+2.5%	Put	Defined	2025-11-14
2025-06-30	$821,953	679,300	+299.8%	Put	Defined	2025-08-14
2025-06-30	$205,579	169,900	-56.0%	Call	Defined	2025-08-14
2025-03-31	$544,542	386,200	-64.5%	Call	Defined	2025-05-15
2025-03-31	$1,533,620	1,087,674	+38.1%	Shares	Defined	2025-05-15
2025-03-31	$1,110,375	787,500	+62.6%	Put	Defined	2025-05-15
2024-12-31	$866,718	484,200	-54.2%	Call	Defined	2025-02-14
2024-12-31	$1,893,820	1,058,000	-3.2%	Put	Defined	2025-02-14
2024-12-31	$1,956,554	1,093,047	+16.4%	Shares	Defined	2025-02-14
2024-09-30	$1,933,928	938,800	-1.3%	Put	Defined	2024-11-14
2024-09-30	$1,959,506	951,217	+109.8%	Shares	Defined	2024-11-14
2024-09-30	$934,210	453,500	-3.2%	Call	Defined	2024-11-14
2024-06-30	$890,332	468,596	-50.2%	Shares	Defined	2024-08-14
2024-06-30	$1,786,570	940,300	+264.9%	Put	Defined	2024-08-14
2024-06-30	$489,630	257,700	+3.2%	Call	Defined	2024-08-14
2024-03-31	$500,448	249,600	-74.0%	Call	Defined	2024-05-15
2024-03-31	$1,927,005	961,100	+20.2%	Put	Defined	2024-05-15
2024-03-31	$1,602,712	799,358	-18.6%	Shares	Defined	2024-05-15
2023-12-31	$1,611,300	982,500	-34.1%	Put	Defined	2024-02-14
2023-12-31	$2,446,809	1,491,957	+198.5%	Shares	Defined	2024-02-14
2023-12-31	$819,754	499,850	+12.4%	Call	Defined	2024-02-14
2023-09-30	$844,846	444,656	-54.6%	Shares	Defined	2023-11-14
2023-09-30	$1,860,404	979,160	+197.1%	Put	Defined	2023-11-14
2023-09-30	$626,107	329,530	-67.2%	Call	Defined	2023-11-14
2023-06-30	$1,375,438	1,003,970	+535.7%	Put	Defined	2023-08-14
2023-06-30	$216,350	157,920	-33.9%	Shares	Defined	2023-08-14
2023-06-30	$327,156	238,800	-81.1%	Call	Defined	2023-08-14
2023-03-31	$2,016,592	1,260,370	+61.5%	Put	Defined	2023-05-15
2023-03-31	$1,248,976	780,610	+231.5%	Shares	Defined	2023-05-15
2023-03-31	$376,720	235,450	-57.9%	Call	Defined	2023-05-15
2022-12-31	$1,169,877	559,750	+1302.1%	Call	Defined	2023-02-14
2022-12-31	$83,439	39,923	-93.7%	Shares	Defined	2023-02-14
2022-12-31	$1,319,500	631,340	+61.3%	Put	Defined	2023-02-14
2022-09-30	$853,361	391,450	+456.4%	Call	Defined	2022-11-14
2022-09-30	$153,384	70,360	—	Put	Defined	2022-11-14
No 13F history on record for this holder in this stock.