Stocks
CMTL
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CMTL — Comtech Telecommunications Corp /De/

Top Portfolio Positions

4,239 positions · $547,092,820,445 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	7.68%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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

37 quarters · across all stocks

Holdings in CMTL

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,532	10,100	-96.3%	Put	Defined	2026-05-15
2026-03-31	$906,642	273,085	+705.6%	Shares	Defined	2026-05-15
2025-12-31	$179,331	33,900	+84.2%	Call	Defined	2026-02-17
2025-12-31	$97,336	18,400	-80.9%	Put	Defined	2026-02-17
2025-12-31	$510,929	96,584	+637.3%	Shares	Defined	2026-02-17
2025-09-30	$33,798	13,100	-81.8%	Put	Defined	2025-11-14
2025-09-30	$185,351	71,842	+180.6%	Shares	Defined	2025-11-14
2025-06-30	$62,720	25,600	+86.6%	Put	Defined	2025-08-14
2025-06-30	$33,611	13,719	-34.7%	Shares	Defined	2025-08-14
2025-03-31	$33,600	21,000	+35.5%	Put	Defined	2025-05-15
2024-12-31	$62,155	15,500	+25.0%	Call	Defined	2025-02-14
2024-12-31	$49,724	12,400	+20.4%	Put	Defined	2025-02-14
2024-09-30	$49,543	10,300	-76.8%	Put	Defined	2024-11-14
2024-09-30	$213,564	44,400	+476.6%	Call	Defined	2024-11-14
2024-06-30	$23,331	7,700	-88.5%	Put	Defined	2024-08-14
2024-06-30	$203,616	67,200	-87.4%	Call	Defined	2024-08-14
2024-03-31	$1,833,575	534,570	+4469.0%	Shares	Defined	2024-05-15
2024-03-31	$40,131	11,700	+88.7%	Put	Defined	2024-05-15
2024-03-31	$21,266	6,200	-92.8%	Call	Defined	2024-05-15
2023-12-31	$730,619	86,669	+1447.7%	Shares	Defined	2024-02-14
2023-12-31	$47,208	5,600	-68.0%	Put	Defined	2024-02-14
2023-12-31	$147,525	17,500	+12.2%	Call	Defined	2024-02-14
2023-09-30	$136,500	15,600	+41.8%	Call	Defined	2023-11-14
2023-09-30	$96,250	11,000	-97.2%	Put	Defined	2023-11-14
2023-09-30	$3,421,617	391,042	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$3,493,134	382,181	+3610.5%	Shares	Defined	2023-08-14
2023-06-30	$94,142	10,300	-42.8%	Put	Defined	2023-08-14
2023-06-30	$164,520	18,000	+71.4%	Call	Defined	2023-08-14
2023-03-31	$131,040	10,500	-89.8%	Put	Defined	2023-05-15
2023-03-31	$1,286,662	103,098	+766.4%	Shares	Defined	2023-05-15
2023-03-31	$148,512	11,900	+21.4%	Call	Defined	2023-05-15
2022-12-31	$118,972	9,800	-85.8%	Call	Defined	2023-02-14
2022-12-31	$839,602	69,160	+408.5%	Shares	Defined	2023-02-14
2022-12-31	$165,104	13,600	-63.0%	Put	Defined	2023-02-14
2022-09-30	$367,496	36,713	+214.3%	Shares	Defined	2022-11-14
2022-06-30	$105,937	11,680	+3.3%	Shares	Defined	2022-08-15
2021-12-31	$267,862	11,307	-16.9%	Shares	Defined	2022-02-14
2021-12-31	$322,184	13,600	-57.8%	Call	Defined	2022-02-14
2021-09-30	$825,948	32,251	+270.7%	Shares	Defined	2021-11-15
2021-09-30	$222,807	8,700	-22.3%	Call	Defined	2021-11-15
2021-09-30	$286,832	11,200	-71.7%	Put	Defined	2021-11-15
2021-06-30	$957,557	39,634	+181.1%	Shares	Defined	2021-08-16
2021-06-30	$340,656	14,100	-24.6%	Call	Defined	2021-08-16
2021-06-30	$451,792	18,700	-43.5%	Put	Defined	2021-08-16
2020-12-31	$684,569	33,087	+129.8%	Shares	Defined	2021-02-16
2020-12-31	$297,936	14,400	-39.0%	Put	Defined	2021-02-16
2020-09-30	$330,400	23,600	+43.0%	Call	Defined	2020-11-16
2020-09-30	$231,000	16,500	+62.1%	Put	Defined	2020-11-16
2020-09-30	$142,464	10,176	-86.9%	Shares	Defined	2020-11-16
2020-06-30	$1,312,353	77,700	—	Call	Defined	2020-08-14
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