CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AZZ — Azz Inc

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in AZZ

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,581,220	28,620	+354.3%	Shares	Defined	2026-05-15
2026-03-31	$788,319	6,300	+250.0%	Call	Defined	2026-05-15
2026-03-31	$225,234	1,800	-35.7%	Put	Defined	2026-05-15
2025-06-30	$264,544	2,800	-95.9%	Put	Defined	2025-08-14
2025-06-30	$6,513,734	68,943	+372.2%	Shares	Defined	2025-08-14
2025-06-30	$1,379,408	14,600	+329.4%	Call	Defined	2025-08-14
2025-03-31	$284,274	3,400	-56.4%	Put	Defined	2025-05-15
2025-03-31	$652,158	7,800	+47.4%	Call	Defined	2025-05-15
2025-03-31	$442,464	5,292	-56.6%	Shares	Defined	2025-05-15
2024-12-31	$999,424	12,200	+388.0%	Call	Defined	2025-02-14
2024-12-31	$204,800	2,500	-51.9%	Put	Defined	2025-02-14
2024-09-30	$429,572	5,200	-14.8%	Call	Defined	2024-11-14
2024-09-30	$503,921	6,100	-49.6%	Put	Defined	2024-11-14
2024-06-30	$934,725	12,100	+92.1%	Call	Defined	2024-08-14
2024-06-30	$486,675	6,300	-84.3%	Put	Defined	2024-08-14
2024-03-31	$3,107,862	40,200	+193.4%	Call	Defined	2024-05-15
2024-03-31	$1,059,147	13,700	+0.4%	Put	Defined	2024-05-15
2023-12-31	$792,696	13,646	-38.0%	Shares	Defined	2024-02-14
2023-12-31	$1,277,980	22,000	+53.8%	Call	Defined	2024-02-14
2023-12-31	$830,687	14,300	+1.4%	Put	Defined	2024-02-14
2023-09-30	$642,678	14,100	+11.9%	Call	Defined	2023-11-14
2023-09-30	$574,308	12,600	-23.3%	Put	Defined	2023-11-14
2023-09-30	$748,788	16,428	+35.8%	Shares	Defined	2023-11-14
2023-06-30	$525,866	12,100	-24.8%	Call	Defined	2023-08-14
2023-06-30	$699,706	16,100	-79.7%	Put	Defined	2023-08-14
2023-06-30	$3,451,071	79,408	+812.7%	Shares	Defined	2023-08-14
2023-03-31	$358,788	8,700	-71.6%	Put	Defined	2023-05-15
2023-03-31	$1,264,913	30,672	+501.4%	Shares	Defined	2023-05-15
2023-03-31	$210,324	5,100	-36.2%	Call	Defined	2023-05-15
2022-12-31	$321,600	8,000	-70.8%	Put	Defined	2023-02-14
2022-12-31	$1,100,073	27,365	+269.8%	Shares	Defined	2023-02-14
2022-12-31	$297,480	7,400	-90.4%	Call	Defined	2023-02-14
2022-09-30	$2,824,376	77,359	+29.5%	Shares	Defined	2022-11-14
2022-06-30	$2,438,341	59,734	+986.1%	Shares	Defined	2022-08-15
2022-03-31	$265,320	5,500	-84.2%	Call	Defined	2022-05-16
2022-03-31	$1,674,651	34,715	+726.5%	Shares	Defined	2022-05-16
2021-12-31	$232,218	4,200	-88.0%	Call	Defined	2022-02-14
2021-12-31	$1,928,957	34,888	+405.6%	Shares	Defined	2022-02-14
2021-09-30	$367,080	6,900	-88.5%	Call	Defined	2021-11-15
2021-09-30	$3,193,223	60,023	+76.1%	Shares	Defined	2021-11-15
2021-06-30	$1,765,283	34,092	+299.7%	Shares	Defined	2021-08-16
2020-12-31	$404,615	8,529	-16.4%	Shares	Defined	2021-02-16
2020-09-30	$348,024	10,200	-73.1%	Put	Defined	2020-11-16
2020-09-30	$1,296,048	37,985	-70.0%	Shares	Defined	2020-11-16
2020-06-30	$4,338,871	126,424	-24.6%	Shares	Defined	2020-08-14
2020-03-31	$4,714,598	167,660	+2077.4%	Shares	Defined	2020-05-15
2020-03-31	$216,524	7,700	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.