CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SRI — Stoneridge 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 SRI

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$293,635	60,794	-67.3%	Shares	Defined	2026-05-15
2025-12-31	$1,077,489	186,095	-57.8%	Shares	Defined	2026-02-17
2025-09-30	$3,360,297	440,984	+45.1%	Shares	Defined	2025-11-14
2025-06-30	$2,140,067	303,987	+1637.1%	Shares	Defined	2025-08-14
2025-06-30	$123,200	17,500	-68.6%	Call	Defined	2025-08-14
2025-03-31	$255,663	55,700	-28.4%	Call	Defined	2025-05-15
2025-03-31	$357,102	77,800	-75.3%	Put	Defined	2025-05-15
2025-03-31	$1,444,169	314,634	+321.2%	Shares	Defined	2025-05-15
2024-12-31	$468,369	74,700	-5.4%	Put	Defined	2025-02-14
2024-12-31	$495,330	79,000	-72.6%	Call	Defined	2025-02-14
2024-12-31	$1,805,528	287,963	+163.2%	Shares	Defined	2025-02-14
2024-09-30	$1,224,375	109,417	+3319.3%	Shares	Defined	2024-11-14
2024-06-30	$51,072	3,200	-94.4%	Put	Defined	2024-08-14
2024-06-30	$907,373	56,853	+18851.0%	Shares	Defined	2024-08-14
2024-06-30	$4,788	300	-99.4%	Call	Defined	2024-08-14
2024-03-31	$1,000,609	54,263	+2914.6%	Shares	Defined	2024-05-15
2024-03-31	$33,192	1,800	-96.5%	Call	Defined	2024-05-15
2023-12-31	$997,756	50,984	+3821.8%	Shares	Defined	2024-02-14
2023-12-31	$25,441	1,300	-91.9%	Call	Defined	2024-02-14
2023-12-31	$313,120	16,000	+3900.0%	Put	Defined	2024-02-14
2023-09-30	$8,028	400	-20.0%	Put	Defined	2023-11-14
2023-09-30	$10,035	500	-99.3%	Call	Defined	2023-11-14
2023-09-30	$1,506,874	75,081	+7408.1%	Shares	Defined	2023-11-14
2023-06-30	$18,850	1,000	-99.4%	Put	Defined	2023-08-14
2023-06-30	$3,214,810	170,547	+42536.8%	Shares	Defined	2023-08-14
2023-03-31	$7,480	400	-99.8%	Call	Defined	2023-05-15
2023-03-31	$4,861,643	259,981	+38.5%	Shares	Defined	2023-05-15
2022-12-31	$4,046,790	187,699	+16963.5%	Shares	Defined	2023-02-14
2022-12-31	$23,716	1,100	+57.1%	Call	Defined	2023-02-14
2022-12-31	$15,092	700	-95.9%	Put	Defined	2023-02-14
2022-09-30	$287,149	16,941	-89.0%	Shares	Defined	2022-11-14
2022-06-30	$2,638,938	153,874	+55.7%	Shares	Defined	2022-08-15
2022-03-31	$2,051,482	98,819	-54.9%	Shares	Defined	2022-05-16
2021-12-31	$4,324,105	219,053	+1029.1%	Shares	Defined	2022-02-14
2021-09-30	$395,566	19,400	-80.0%	Put	Defined	2021-11-15
2021-09-30	$1,981,336	97,172	+445.9%	Shares	Defined	2021-11-15
2021-06-30	$525,100	17,800	-35.3%	Call	Defined	2021-08-16
2021-06-30	$811,250	27,500	-78.4%	Put	Defined	2021-08-16
2021-06-30	$3,755,940	127,320	+1057.5%	Shares	Defined	2021-08-16
2021-03-31	$349,910	11,000	-80.3%	Call	Defined	2021-05-21
2021-03-31	$1,776,683	55,853	+329.6%	Shares	Defined	2021-05-21
2021-03-31	$413,530	13,000	+74.1%	Put	Defined	2021-05-21
2020-12-31	$225,727	7,467	-81.9%	Shares	Defined	2021-02-16
2020-09-30	$757,284	41,224	-17.4%	Shares	Defined	2020-11-16
2020-06-30	$1,030,499	49,879	+140.1%	Shares	Defined	2020-08-14
2020-03-31	$347,947	20,773	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.