CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

DXC — DXC Technology Co

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 DXC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$647,355	51,500	-97.8%	Call	Defined	2026-05-15
2026-03-31	$29,710,552	2,363,608	+2142.5%	Shares	Defined	2026-05-15
2026-03-31	$1,324,878	105,400	+151.0%	Put	Defined	2026-05-15
2025-12-31	$615,300	42,000	-94.1%	Call	Defined	2026-02-17
2025-12-31	$10,510,451	717,437	+374.2%	Shares	Defined	2026-02-17
2025-12-31	$2,216,545	151,300	+9.3%	Put	Defined	2026-02-17
2025-09-30	$1,886,392	138,400	-95.1%	Put	Defined	2025-11-14
2025-09-30	$38,410,647	2,818,096	+2551.1%	Shares	Defined	2025-11-14
2025-09-30	$1,448,869	106,300	+103.3%	Call	Defined	2025-11-14
2025-06-30	$799,667	52,300	-98.8%	Put	Defined	2025-08-14
2025-06-30	$67,764,438	4,431,945	+6295.3%	Shares	Defined	2025-08-14
2025-06-30	$1,059,597	69,300	-96.8%	Call	Defined	2025-08-14
2025-03-31	$36,962,591	2,167,894	+3341.1%	Shares	Defined	2025-05-15
2025-03-31	$1,074,150	63,000	-78.1%	Put	Defined	2025-05-15
2025-03-31	$4,900,170	287,400	+606.1%	Call	Defined	2025-05-15
2024-12-31	$813,186	40,700	-52.1%	Put	Defined	2025-02-14
2024-12-31	$1,698,300	85,000	+13.8%	Call	Defined	2025-02-14
2024-09-30	$1,550,025	74,700	-24.3%	Put	Defined	2024-11-14
2024-09-30	$2,048,025	98,700	-88.6%	Call	Defined	2024-11-14
2024-09-30	$17,954,061	865,256	+5.3%	Shares	Defined	2024-11-14
2024-06-30	$15,690,451	821,920	+630.6%	Shares	Defined	2024-08-14
2024-06-30	$2,147,625	112,500	+4.5%	Call	Defined	2024-08-14
2024-06-30	$2,055,993	107,700	+53.2%	Put	Defined	2024-08-14
2024-03-31	$1,491,063	70,300	-97.1%	Put	Defined	2024-05-15
2024-03-31	$50,753,451	2,392,902	+979.8%	Shares	Defined	2024-05-15
2024-03-31	$4,700,136	221,600	-59.4%	Call	Defined	2024-05-15
2023-12-31	$12,477,872	545,600	-14.3%	Call	Defined	2024-02-14
2023-12-31	$14,567,252	636,959	+1659.6%	Shares	Defined	2024-02-14
2023-12-31	$827,894	36,200	+7.1%	Put	Defined	2024-02-14
2023-09-30	$704,054	33,800	-94.8%	Put	Defined	2023-11-14
2023-09-30	$13,558,247	650,900	+7.1%	Call	Defined	2023-11-14
2023-09-30	$12,659,203	607,739	+87.6%	Shares	Defined	2023-11-14
2023-06-30	$8,654,608	323,900	+506.6%	Call	Defined	2023-08-14
2023-06-30	$1,426,848	53,400	-88.6%	Put	Defined	2023-08-14
2023-06-30	$12,527,217	468,833	+9.8%	Shares	Defined	2023-08-14
2023-03-31	$10,916,676	427,100	+696.8%	Call	Defined	2023-05-15
2023-03-31	$1,370,016	53,600	+2357.6%	Put	Defined	2023-05-15
2023-03-31	$55,745	2,181	-98.8%	Shares	Defined	2023-05-15
2022-12-31	$4,934,300	186,200	-70.8%	Put	Defined	2023-02-14
2022-12-31	$16,880,500	637,000	+403.8%	Call	Defined	2023-02-14
2022-12-31	$3,350,686	126,441	-42.2%	Shares	Defined	2023-02-14
2022-09-30	$5,351,328	218,600	-51.5%	Put	Defined	2022-11-14
2022-09-30	$11,038,032	450,900	+142.5%	Call	Defined	2022-11-14
2022-09-30	$4,551,932	185,945	-1.6%	Shares	Defined	2022-11-14
2022-06-30	$5,730,044	189,048	+149.4%	Shares	Defined	2022-08-15
2022-06-30	$2,297,498	75,800	-50.7%	Put	Defined	2022-08-15
2022-06-30	$4,655,616	153,600	+91.0%	Call	Defined	2022-08-15
2022-03-31	$2,623,452	80,400	-56.4%	Put	Defined	2022-05-16
2022-03-31	$6,013,709	184,300	-77.8%	Call	Defined	2022-05-16
2022-03-31	$27,139,088	831,722	—	Shares	Defined	2022-05-16
No 13F history on record for this holder in this stock.