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Equibles

CITADEL ADVISORS LLC

Position in ADT — ADT Inc.

CIK 1423053 MIAMI, FL
Back to ADT Full portfolio

Position in ADT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,597,631
+$16,321,975 QoQ
Shares Held
2,707,328
+1294.4% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADT Over Time

Shares Held

Position Value (USD)

Derivatives in ADT

reported options exposure · as of Jun 30, 2026
CallValue
$884,650
CallShares
136,100
PutValue
$432,250
PutShares
66,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. ADT ranks #4 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
 331,401 $46,558,525
2 GEO
Geo Group Inc
 920,251 $27,193,416
3 BCO
Brinks Co
 196,492 $18,566,528
4 ADT
ADT Inc.
This page 		2,707,328 $17,597,631
5 CXW
CoreCivic, Inc.
 568,196 $17,261,794
6 EVLV
Evolv Technologies Holdings, Inc.
 1,225,168 $7,105,974
7 MSA
MSA Safety Inc
 30,785 $5,374,445
8 MG
Mistras Group, Inc.
 151,487 $2,646,477

All Filings in ADT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $432,250 66,500
2026-06-30 $17,597,631 2,707,328
2026-06-30 $884,650 136,100
2026-03-31 $1,275,656 194,164
2026-03-31 $1,220,049 185,700
2025-12-31 $1,430,004 177,200
2025-12-31 $737,161 91,346
2025-09-30 $15,050,009 1,727,900
2025-09-30 $15,256,436 1,751,600
2025-09-30 $20,771,955 2,384,840
2025-06-30 $139,290,648 16,445,177
2025-06-30 $9,322,082 1,100,600
2025-06-30 $8,634,318 1,019,400
2025-05-12 $369,160,120 43,895,377
2025-03-31 $12,578,742 1,545,300
2025-03-31 $41,349,710 5,079,817
2025-03-31 $12,311,750 1,512,500
2024-12-31 $207,991 30,100
2024-12-31 $6,119,280 885,569
2024-12-31 $28,331 4,100
2024-09-30 $203,886 28,200
2024-09-30 $28,197 3,900
2024-09-30 $930,428 128,690
2024-06-30 $1,145,320 150,700
2024-06-30 $67,640 8,900
2024-03-31 $51,616,138 7,680,973
2024-03-31 $1,020,096 151,800
2024-03-31 $460,992 68,600
2023-12-31 $1,029,431 150,943
2023-12-31 $633,578 92,900
2023-12-31 $170,500 25,000
2023-09-30 $262,200 43,700
2023-09-30 $651,600 108,600
2023-06-30 $46,292 7,677
2023-06-30 $268,335 44,500
2023-06-30 $640,386 106,200
2023-03-31 $808,314 111,800
2023-03-31 $259,557 35,900
2023-03-31 $86,658 11,986
2022-12-31 $1,347,802 148,600
2022-12-31 $1,112,425 122,649
2022-12-31 $1,110,168 122,400
2022-09-30 $748,969 99,996
2022-09-30 $456,890 61,000
2022-09-30 $259,154 34,600
2022-06-30 $381,915 62,100
2022-06-30 $1,458,379 237,135
2022-06-30 $457,560 74,400
2022-03-31 $2,700,900 355,850
2022-03-31 $798,468 105,200

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