CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

SOGP — Sound Group Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 SOGP

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$177,240	10,500	-22.8%	Put	Defined	2026-05-15
2026-03-31	$229,568	13,600	-43.6%	Call	Defined	2026-05-15
2025-12-31	$280,042	24,100	-61.9%	Call	Defined	2026-02-17
2025-12-31	$734,384	63,200	+404.9%	Put	Defined	2026-02-17
2025-12-31	$145,447	12,517	-84.4%	Shares	Defined	2026-02-17
2025-09-30	$1,509,885	80,100	+215.4%	Put	Defined	2025-11-14
2025-09-30	$478,790	25,400	+112.0%	Call	Defined	2025-11-14
2025-09-30	$225,804	11,979	-61.7%	Shares	Defined	2025-11-14
2025-06-30	$148,675	31,300	+89.7%	Put	Defined	2025-08-14
2025-06-30	$78,375	16,500	-44.7%	Call	Defined	2025-08-14
2025-03-31	$65,659	29,845	+14822.5%	Shares	Defined	2025-05-15
2025-03-31	$440	200	-50.0%	Call	Defined	2025-05-15
2025-03-31	$880	400	—	Put	Defined	2025-05-15
No 13F history on record for this holder in this stock.