CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

SXI — Standex International Corp/De/

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 SXI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,229,770	8,749	+695.4%	Shares	Defined	2026-05-15
2026-03-31	$280,346	1,100	0.0%	Put	Defined	2026-05-15
2026-03-31	$280,346	1,100	-64.5%	Call	Defined	2026-05-15
2025-09-30	$656,890	3,100	+40.9%	Put	Defined	2025-11-14
2025-09-30	$466,180	2,200	+97.1%	Call	Defined	2025-11-14
2025-09-30	$236,480	1,116	-80.1%	Shares	Defined	2025-11-14
2025-06-30	$876,288	5,600	-73.5%	Put	Defined	2025-08-14
2025-06-30	$3,310,020	21,153	+1013.3%	Shares	Defined	2025-08-14
2025-06-30	$297,312	1,900	+72.7%	Call	Defined	2025-08-14
2025-03-31	$177,529	1,100	-42.1%	Call	Defined	2025-05-15
2025-03-31	$306,641	1,900	-94.2%	Put	Defined	2025-05-15
2025-03-31	$5,277,775	32,702	+7612.7%	Shares	Defined	2025-05-15
2024-12-31	$79,283	424	-69.7%	Shares	Defined	2025-02-14
2024-12-31	$261,786	1,400	-62.2%	Call	Defined	2025-02-14
2024-12-31	$691,863	3,700	0.0%	Put	Defined	2025-02-14
2024-09-30	$676,286	3,700	-5.1%	Call	Defined	2024-11-14
2024-09-30	$712,842	3,900	+387.5%	Put	Defined	2024-11-14
2024-06-30	$128,920	800	-20.0%	Call	Defined	2024-08-14
2024-06-30	$161,150	1,000	-63.7%	Put	Defined	2024-08-14
2024-06-30	$444,451	2,758	+62.2%	Shares	Defined	2024-08-14
2024-03-31	$309,774	1,700	+88.9%	Call	Defined	2024-05-15
2024-03-31	$163,998	900	-89.2%	Put	Defined	2024-05-15
2024-03-31	$1,511,878	8,297	+59.6%	Shares	Defined	2024-05-15
2023-12-31	$823,576	5,200	+1530.1%	Call	Defined	2024-02-14
2023-12-31	$50,523	319	-46.8%	Shares	Defined	2024-02-14
2023-12-31	$95,028	600	-88.7%	Put	Defined	2024-02-14
2023-09-30	$771,865	5,298	+1224.5%	Shares	Defined	2023-11-14
2023-09-30	$58,276	400	-93.8%	Put	Defined	2023-11-14
2023-09-30	$932,416	6,400	+540.0%	Call	Defined	2023-11-14
2023-06-30	$141,470	1,000	-49.0%	Call	Defined	2023-08-14
2023-06-30	$277,280	1,960	+226.7%	Shares	Defined	2023-08-14
2023-06-30	$84,882	600	-57.1%	Put	Defined	2023-08-14
2023-03-31	$171,416	1,400	-92.2%	Put	Defined	2023-05-15
2023-03-31	$2,186,778	17,860	+4365.0%	Shares	Defined	2023-05-15
2023-03-31	$48,976	400	-98.9%	Call	Defined	2023-05-15
2022-12-31	$3,805,760	37,162	+7332.4%	Shares	Defined	2023-02-14
2022-12-31	$51,205	500	-28.6%	Call	Defined	2023-02-14
2022-12-31	$71,687	700	-98.1%	Put	Defined	2023-02-14
2022-09-30	$3,027,908	37,084	-14.7%	Shares	Defined	2022-11-14
2022-06-30	$3,685,556	43,472	+53.0%	Shares	Defined	2022-08-15
2022-03-31	$2,838,227	28,405	+65.1%	Shares	Defined	2022-05-16
2021-12-31	$1,903,462	17,201	-42.3%	Shares	Defined	2022-02-14
2021-09-30	$2,949,594	29,821	+724.7%	Shares	Defined	2021-11-15
2021-06-30	$343,193	3,616	-46.7%	Shares	Defined	2021-08-16
2021-03-31	$647,964	6,780	-69.4%	Shares	Defined	2021-05-21
2020-12-31	$1,716,834	22,147	+52.0%	Shares	Defined	2021-02-16
2020-09-30	$862,603	14,571	-67.9%	Shares	Defined	2020-11-16
2020-06-30	$2,611,618	45,380	+45.0%	Shares	Defined	2020-08-14
2020-03-31	$1,534,276	31,299	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.