CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

WEX — WEX Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.81%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.33%
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	2.50%
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	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in WEX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,290,360	21,500	+1094.4%	Put	Defined	2026-05-15
2026-03-31	$275,472	1,800	-99.3%	Call	Defined	2026-05-15
2026-03-31	$42,059,523	274,827	+12392.1%	Shares	Defined	2026-05-15
2025-12-31	$327,756	2,200	-8.3%	Call	Defined	2026-02-17
2025-12-31	$357,552	2,400	-99.7%	Put	Defined	2026-02-17
2025-09-30	$137,013,449	869,761	+18405.6%	Shares	Defined	2025-11-14
2025-09-30	$740,391	4,700	+95.8%	Put	Defined	2025-11-14
2025-09-30	$378,072	2,400	+60.5%	Call	Defined	2025-11-14
2025-06-30	$219,600	1,495	-77.3%	Shares	Defined	2025-08-14
2025-06-30	$969,474	6,600	+40.4%	Call	Defined	2025-08-14
2025-06-30	$690,383	4,700	+6.8%	Put	Defined	2025-08-14
2025-03-31	$690,888	4,400	-65.4%	Put	Defined	2025-05-15
2025-03-31	$1,994,154	12,700	-90.9%	Call	Defined	2025-05-15
2025-03-31	$21,956,577	139,833	-64.0%	Shares	Defined	2025-05-15
2024-12-31	$68,111,820	388,500	+7517.6%	Call	Defined	2025-02-14
2024-12-31	$894,132	5,100	+112.5%	Put	Defined	2025-02-14
2024-09-30	$503,352	2,400	-99.4%	Put	Defined	2024-11-14
2024-09-30	$80,284,644	382,800	+2014636.8%	Call	Defined	2024-11-14
2024-09-30	$3,984	19	-99.9%	Shares	Defined	2024-11-14
2024-06-30	$5,021,387	28,347	-92.7%	Shares	Defined	2024-08-14
2024-06-30	$68,712,606	387,900	+11308.8%	Call	Defined	2024-08-14
2024-06-30	$602,276	3,400	-98.6%	Put	Defined	2024-08-14
2024-03-31	$57,030,953	240,100	+705.7%	Call	Defined	2024-05-15
2024-03-31	$7,078,394	29,800	-89.8%	Put	Defined	2024-05-15
2023-12-31	$57,080,970	293,400	+5542.3%	Call	Defined	2024-02-14
2023-12-31	$1,011,660	5,200	+18.2%	Put	Defined	2024-02-14
2023-09-30	$827,596	4,400	-98.5%	Put	Defined	2023-11-14
2023-09-30	$54,358,010	289,000	+23725.2%	Call	Defined	2023-11-14
2023-09-30	$228,153	1,213	-99.5%	Shares	Defined	2023-11-14
2023-06-30	$48,740,139	267,700	+13989.5%	Call	Defined	2023-08-14
2023-06-30	$345,933	1,900	-97.5%	Put	Defined	2023-08-14
2023-06-30	$13,577,323	74,572	+36276.6%	Shares	Defined	2023-08-14
2023-03-31	$37,697	205	-93.8%	Shares	Defined	2023-05-15
2023-03-31	$606,837	3,300	-98.8%	Put	Defined	2023-05-15
2023-03-31	$49,080,241	266,900	+11399.4%	Call	Defined	2023-05-15
2022-12-31	$379,831	2,321	-59.3%	Shares	Defined	2023-02-14
2022-12-31	$932,805	5,700	-64.4%	Put	Defined	2023-02-14
2022-12-31	$2,618,400	16,000	+15.9%	Call	Defined	2023-02-14
2022-09-30	$1,751,772	13,800	-94.5%	Call	Defined	2022-11-14
2022-09-30	$31,807,227	250,569	+2780.1%	Shares	Defined	2022-11-14
2022-09-30	$1,104,378	8,700	-42.0%	Put	Defined	2022-11-14
2022-06-30	$2,333,400	15,000	+29.3%	Call	Defined	2022-08-15
2022-06-30	$1,804,496	11,600	-89.7%	Put	Defined	2022-08-15
2022-06-30	$17,449,165	112,170	+295.0%	Shares	Defined	2022-08-15
2022-03-31	$5,067,980	28,400	-51.5%	Call	Defined	2022-05-16
2022-03-31	$10,450,209	58,561	+266.0%	Shares	Defined	2022-05-16
2022-03-31	$2,855,200	16,000	-47.9%	Put	Defined	2022-05-16
2021-12-31	$4,309,973	30,700	-43.6%	Call	Defined	2022-02-14
2021-12-31	$7,637,216	54,400	-70.1%	Put	Defined	2022-02-14
2021-12-31	$25,568,106	182,122	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.