CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

STOK — Stoke Therapeutics, 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 STOK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,139,600	35,000	+63.6%	Call	Defined	2026-05-15
2026-03-31	$696,784	21,400	-82.6%	Put	Defined	2026-05-15
2026-03-31	$4,005,596	123,022	+1208.7%	Shares	Defined	2026-05-15
2025-12-31	$298,356	9,400	-40.7%	Put	Defined	2026-02-17
2025-12-31	$503,110	15,851	-54.3%	Shares	Defined	2026-02-17
2025-12-31	$1,101,378	34,700	-53.1%	Call	Defined	2026-02-17
2025-09-30	$1,740,316	74,056	+365.8%	Shares	Defined	2025-11-14
2025-09-30	$373,650	15,900	-84.6%	Call	Defined	2025-11-14
2025-06-30	$1,171,818	103,244	-4.0%	Shares	Defined	2025-08-14
2025-03-31	$715,287	107,562	+3609.0%	Shares	Defined	2025-05-15
2025-03-31	$19,285	2,900	-91.5%	Call	Defined	2025-05-15
2025-03-31	$228,095	34,300	+285.4%	Put	Defined	2025-05-15
2024-12-31	$98,167	8,900	-90.4%	Put	Defined	2025-02-14
2024-12-31	$1,021,157	92,580	+2986.0%	Shares	Defined	2025-02-14
2024-12-31	$33,090	3,000	-56.8%	Call	Defined	2025-02-14
2024-09-30	$85,415	6,950	-24.5%	Shares	Defined	2024-11-14
2024-09-30	$113,068	9,200	+39.4%	Put	Defined	2024-11-14
2024-09-30	$81,114	6,600	-41.6%	Call	Defined	2024-11-14
2024-06-30	$152,663	11,300	+37.8%	Call	Defined	2024-08-14
2024-06-30	$110,782	8,200	-83.5%	Put	Defined	2024-08-14
2024-03-31	$672,300	49,800	+1.0%	Call	Defined	2024-05-15
2024-03-31	$665,550	49,300	+216.5%	Put	Defined	2024-05-15
2023-12-31	$81,935	15,577	+1630.8%	Shares	Defined	2024-02-14
2023-12-31	$4,734	900	+50.0%	Call	Defined	2024-02-14
2023-12-31	$3,156	600	-99.2%	Put	Defined	2024-02-14
2023-09-30	$299,912	76,120	+1630.0%	Shares	Defined	2023-11-14
2023-09-30	$17,336	4,400	+266.7%	Put	Defined	2023-11-14
2023-09-30	$4,728	1,200	-90.5%	Call	Defined	2023-11-14
2023-06-30	$133,938	12,600	+21.2%	Put	Defined	2023-08-14
2023-06-30	$110,552	10,400	-94.0%	Call	Defined	2023-08-14
2023-06-30	$1,831,527	172,298	+10035.2%	Shares	Defined	2023-08-14
2023-03-31	$14,161	1,700	-99.2%	Put	Defined	2023-05-15
2023-03-31	$1,869,792	224,465	+1802.2%	Shares	Defined	2023-05-15
2023-03-31	$98,294	11,800	-96.2%	Call	Defined	2023-05-15
2022-12-31	$2,856,739	309,506	+1936.2%	Shares	Defined	2023-02-14
2022-12-31	$140,296	15,200	+245.5%	Call	Defined	2023-02-14
2022-12-31	$40,612	4,400	-98.4%	Put	Defined	2023-02-14
2022-09-30	$3,489,667	271,781	+117.0%	Shares	Defined	2022-11-14
2022-06-30	$1,654,379	125,237	-2.6%	Shares	Defined	2022-08-15
2022-03-31	$2,705,598	128,532	+1426.1%	Shares	Defined	2022-05-16
2021-12-31	$202,042	8,422	-36.2%	Shares	Defined	2022-02-14
2021-09-30	$335,808	13,200	-55.1%	Call	Defined	2021-11-15
2021-09-30	$747,096	29,367	-50.3%	Shares	Defined	2021-11-15
2021-06-30	$1,990,382	59,132	+313.5%	Shares	Defined	2021-08-16
2021-06-30	$481,338	14,300	+3.6%	Put	Defined	2021-08-16
2021-06-30	$464,508	13,800	-57.3%	Call	Defined	2021-08-16
2021-03-31	$1,255,697	32,330	+158.6%	Shares	Defined	2021-05-21
2021-03-31	$485,500	12,500	-17.2%	Call	Defined	2021-05-21
2020-12-31	$935,143	15,100	+251.2%	Call	Defined	2021-02-16
2020-12-31	$266,299	4,300	—	Put	Defined	2021-02-16
No 13F history on record for this holder in this stock.