CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AZTA — Azenta, 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 AZTA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$384,566	18,200	-96.7%	Call	Defined	2026-05-15
2026-03-31	$11,586,930	548,364	+95.9%	Shares	Defined	2026-05-15
2025-12-31	$9,308,975	279,885	+782.9%	Shares	Defined	2026-02-17
2025-12-31	$1,054,342	31,700	-80.3%	Call	Defined	2026-02-17
2025-09-30	$4,615,476	160,706	+699.5%	Shares	Defined	2025-11-14
2025-09-30	$577,272	20,100	+1.0%	Call	Defined	2025-11-14
2025-06-30	$612,522	19,900	-98.1%	Call	Defined	2025-08-14
2025-06-30	$32,585,093	1,058,645	+54.6%	Shares	Defined	2025-08-14
2025-03-31	$23,715,131	684,617	+2094.3%	Shares	Defined	2025-05-15
2025-03-31	$1,080,768	31,200	+40.5%	Call	Defined	2025-05-15
2025-03-31	$769,008	22,200	-72.2%	Put	Defined	2025-05-15
2024-12-31	$4,000,000	80,000	+243.3%	Call	Defined	2025-02-14
2024-12-31	$1,165,000	23,300	-87.9%	Put	Defined	2025-02-14
2024-12-31	$9,655,900	193,118	+369.9%	Shares	Defined	2025-02-14
2024-09-30	$1,990,884	41,100	+4.1%	Put	Defined	2024-11-14
2024-09-30	$1,913,331	39,499	-32.0%	Shares	Defined	2024-11-14
2024-09-30	$2,814,364	58,100	+48.2%	Call	Defined	2024-11-14
2024-06-30	$2,062,704	39,200	+50.8%	Call	Defined	2024-08-14
2024-06-30	$1,368,120	26,000	-93.6%	Put	Defined	2024-08-14
2024-06-30	$21,298,207	404,755	+1193.1%	Shares	Defined	2024-08-14
2024-03-31	$1,886,764	31,300	-10.6%	Put	Defined	2024-05-15
2024-03-31	$2,109,800	35,000	-71.6%	Call	Defined	2024-05-15
2024-03-31	$7,423,843	123,156	+437.8%	Shares	Defined	2024-05-15
2023-12-31	$1,491,706	22,900	-40.2%	Put	Defined	2024-02-14
2023-12-31	$2,494,862	38,300	-78.7%	Call	Defined	2024-02-14
2023-12-31	$11,708,067	179,737	+37.6%	Shares	Defined	2024-02-14
2023-09-30	$6,555,064	130,605	+1574.4%	Shares	Defined	2023-11-14
2023-09-30	$391,482	7,800	-87.6%	Put	Defined	2023-11-14
2023-09-30	$3,151,932	62,800	-61.1%	Call	Defined	2023-11-14
2023-06-30	$7,529,484	161,300	+3406.5%	Call	Defined	2023-08-14
2023-06-30	$214,728	4,600	-98.8%	Put	Defined	2023-08-14
2023-06-30	$17,407,951	372,921	+392.6%	Shares	Defined	2023-08-14
2023-03-31	$3,377,734	75,700	-43.8%	Put	Defined	2023-05-15
2023-03-31	$6,010,314	134,700	-33.8%	Call	Defined	2023-05-15
2023-03-31	$9,084,051	203,587	-58.1%	Shares	Defined	2023-05-15
2022-12-31	$28,300,101	486,089	+1022.6%	Shares	Defined	2023-02-14
2022-12-31	$2,520,926	43,300	-30.9%	Put	Defined	2023-02-14
2022-12-31	$3,650,394	62,700	+64.1%	Call	Defined	2023-02-14
2022-09-30	$1,637,252	38,200	+109.9%	Call	Defined	2022-11-14
2022-09-30	$780,052	18,200	+37.7%	Put	Defined	2022-11-14
2022-06-30	$953,162	13,220	-74.2%	Shares	Defined	2022-08-15
2022-06-30	$3,698,730	51,300	+180.3%	Call	Defined	2022-08-15
2022-06-30	$1,319,430	18,300	-67.3%	Put	Defined	2022-08-15
2022-03-31	$4,641,280	56,000	+196.3%	Call	Defined	2022-05-16
2022-03-31	$1,566,432	18,900	-70.9%	Put	Defined	2022-05-16
2022-03-31	$5,385,542	64,980	-70.0%	Shares	Defined	2022-05-16
2021-12-31	$22,307,642	216,348	+81.5%	Shares	Defined	2022-02-14
2021-12-31	$12,290,712	119,200	+365.6%	Call	Defined	2022-02-14
2021-12-31	$2,639,616	25,600	-86.8%	Put	Defined	2022-02-14
2021-09-30	$19,917,719	194,604	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.