CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SSSS — Suro Capital Corp.

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 SSSS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,963	22,779	+75.2%	Shares	Defined	2026-05-15
2026-03-31	$139,230	13,000	-62.6%	Put	Defined	2026-05-15
2025-12-31	$327,766	34,721	+51.0%	Shares	Defined	2026-02-17
2025-12-31	$217,120	23,000	+50.3%	Call	Defined	2026-02-17
2025-12-31	$144,432	15,300	-22.7%	Put	Defined	2026-02-17
2025-09-30	$178,200	19,800	-62.3%	Call	Defined	2025-11-14
2025-09-30	$472,887	52,543	+162.7%	Shares	Defined	2025-11-14
2025-06-30	$164,200	20,000	+14.9%	Put	Defined	2025-08-14
2025-06-30	$142,854	17,400	-80.3%	Call	Defined	2025-08-14
2025-06-30	$724,302	88,222	+1045.7%	Shares	Defined	2025-08-14
2025-03-31	$38,269	7,700	-72.2%	Put	Defined	2025-05-15
2025-03-31	$137,669	27,700	+57.3%	Call	Defined	2025-05-15
2025-03-31	$87,536	17,613	-69.9%	Shares	Defined	2025-05-15
2024-12-31	$344,568	58,600	-27.7%	Put	Defined	2025-02-14
2024-12-31	$476,327	81,008	+3422.1%	Shares	Defined	2025-02-14
2024-12-31	$13,524	2,300	-42.5%	Call	Defined	2025-02-14
2024-09-30	$16,160	4,000	-62.3%	Put	Defined	2024-11-14
2024-09-30	$42,824	10,600	-68.8%	Call	Defined	2024-11-14
2024-06-30	$136,388	34,012	+11237.3%	Shares	Defined	2024-08-14
2024-06-30	$1,203	300	-78.6%	Call	Defined	2024-08-14
2024-03-31	$6,370	1,400	+1300.0%	Call	Defined	2024-05-15
2024-03-31	$455	100	-99.8%	Put	Defined	2024-05-15
2024-03-31	$272,654	59,924	+59824.0%	Shares	Defined	2024-05-15
2023-12-31	$394	100	-99.8%	Call	Defined	2024-02-14
2023-12-31	$174,876	44,385	+8777.0%	Shares	Defined	2024-02-14
2023-09-30	$1,810	500	+400.0%	Put	Defined	2023-11-14
2023-09-30	$362	100	-99.5%	Call	Defined	2023-11-14
2023-09-30	$78,192	21,600	-58.1%	Shares	Defined	2023-11-14
2023-06-30	$164,857	51,518	+203.0%	Shares	Defined	2023-08-14
2023-06-30	$54,400	17,000	+448.4%	Call	Defined	2023-08-14
2023-06-30	$9,920	3,100	0.0%	Put	Defined	2023-08-14
2023-03-31	$11,222	3,100	-94.4%	Put	Defined	2023-05-15
2023-03-31	$202,014	55,805	-51.0%	Shares	Defined	2023-05-15
2023-03-31	$412,318	113,900	+9.7%	Call	Defined	2023-05-15
2022-12-31	$394,709	103,871	+74.2%	Shares	Defined	2023-02-14
2022-12-31	$226,639	59,642	-71.5%	Put	Defined	2023-02-14
2022-12-31	$794,196	208,999	+77.8%	Call	Defined	2023-02-14
2022-09-30	$454,783	117,515	+111.5%	Call	Defined	2022-11-14
2022-09-30	$215,032	55,564	+4.5%	Shares	Defined	2022-11-14
2022-09-30	$205,791	53,176	+99.3%	Put	Defined	2022-11-14
2022-06-30	$170,790	26,686	-38.8%	Shares	Defined	2022-08-15
2022-06-30	$279,014	43,596	-66.0%	Put	Defined	2022-08-15
2022-06-30	$820,742	128,241	-1.9%	Call	Defined	2022-08-15
2022-03-31	$1,128,010	130,708	+218.1%	Call	Defined	2022-05-16
2022-03-31	$354,589	41,088	-81.3%	Put	Defined	2022-05-16
2021-12-31	$2,848,494	219,961	+140.7%	Put	Defined	2022-02-14
2021-12-31	$1,183,526	91,392	-42.9%	Shares	Defined	2022-02-14
2021-12-31	$2,072,414	160,032	+11.5%	Call	Defined	2022-02-14
2021-09-30	$1,853,320	143,557	-80.2%	Put	Defined	2021-11-15
2021-09-30	$9,375,719	726,237	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.