CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CSWC — Capital Southwest Corp

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in CSWC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$475,580	21,500	-60.1%	Put	Defined	2026-05-15
2026-03-31	$1,192,268	53,900	+38.9%	Call	Defined	2026-05-15
2025-12-31	$859,420	38,800	-25.0%	Put	Defined	2026-02-17
2025-12-31	$1,145,155	51,700	-26.8%	Call	Defined	2026-02-17
2025-09-30	$1,543,316	70,600	-65.9%	Put	Defined	2025-11-14
2025-09-30	$4,528,298	207,150	-49.4%	Shares	Defined	2025-11-14
2025-06-30	$9,019,670	409,241	+523.8%	Shares	Defined	2025-08-14
2025-06-30	$1,445,824	65,600	-80.3%	Put	Defined	2025-08-14
2025-03-31	$7,441,867	333,417	+1337.1%	Shares	Defined	2025-05-15
2025-03-31	$517,824	23,200	-67.7%	Call	Defined	2025-05-15
2025-03-31	$1,602,576	71,800	+292.3%	Put	Defined	2025-05-15
2024-12-31	$399,306	18,300	-64.0%	Call	Defined	2025-02-14
2024-12-31	$1,110,638	50,900	-57.7%	Put	Defined	2025-02-14
2024-12-31	$2,625,316	120,317	+579.8%	Shares	Defined	2025-02-14
2024-09-30	$447,633	17,700	-7.9%	Call	Defined	2024-11-14
2024-09-30	$486,200	19,225	-58.6%	Shares	Defined	2024-11-14
2024-09-30	$1,173,456	46,400	+150.8%	Put	Defined	2024-11-14
2024-06-30	$482,665	18,500	-76.8%	Call	Defined	2024-08-14
2024-06-30	$2,079,373	79,700	-32.3%	Put	Defined	2024-08-14
2024-03-31	$2,938,915	117,745	+111.0%	Shares	Defined	2024-05-15
2024-03-31	$1,392,768	55,800	+67.6%	Call	Defined	2024-05-15
2024-03-31	$831,168	33,300	-38.0%	Put	Defined	2024-05-15
2023-12-31	$1,272,690	53,700	-34.4%	Put	Defined	2024-02-14
2023-12-31	$1,940,223	81,866	+145.1%	Shares	Defined	2024-02-14
2023-12-31	$791,580	33,400	-46.7%	Call	Defined	2024-02-14
2023-09-30	$1,434,662	62,649	+57.4%	Shares	Defined	2023-11-14
2023-09-30	$911,420	39,800	+16.7%	Put	Defined	2023-11-14
2023-09-30	$780,890	34,100	-51.9%	Call	Defined	2023-11-14
2023-06-30	$1,398,148	70,900	+630.9%	Call	Defined	2023-08-14
2023-06-30	$191,284	9,700	+26116.2%	Put	Defined	2023-08-14
2023-06-30	$729	37	-99.9%	Shares	Defined	2023-08-14
2023-03-31	$704,088	39,600	+247.4%	Put	Defined	2023-05-15
2023-03-31	$202,692	11,400	+7400.0%	Call	Defined	2023-05-15
2023-03-31	$2,702	152	-99.9%	Shares	Defined	2023-05-15
2022-12-31	$3,887,137	227,318	+601.6%	Shares	Defined	2023-02-14
2022-12-31	$554,040	32,400	+41.5%	Put	Defined	2023-02-14
2022-12-31	$391,590	22,900	+1.3%	Call	Defined	2023-02-14
2022-09-30	$382,844	22,600	+1.8%	Put	Defined	2022-11-14
2022-09-30	$376,068	22,200	-67.1%	Call	Defined	2022-11-14
2022-09-30	$1,141,620	67,392	-65.8%	Shares	Defined	2022-11-14
2022-06-30	$3,626,842	196,897	+1031.6%	Shares	Defined	2022-08-15
2022-06-30	$320,508	17,400	-5.9%	Call	Defined	2022-08-15
2022-06-30	$340,770	18,500	+76.2%	Put	Defined	2022-08-15
2022-03-31	$249,165	10,500	-40.2%	Put	Defined	2022-05-16
2022-03-31	$416,651	17,558	-53.7%	Shares	Defined	2022-05-16
2022-03-31	$899,367	37,900	+89.6%	Call	Defined	2022-05-16
2021-12-31	$505,245	19,986	+37.8%	Shares	Defined	2022-02-14
2021-12-31	$366,560	14,500	-53.8%	Put	Defined	2022-02-14
2021-12-31	$793,792	31,400	+103.4%	Call	Defined	2022-02-14
2021-09-30	$388,803	15,441	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.