CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

EPAC — Enerpac Tool Group Corp

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 EPAC

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,121,634	167,854	+128.7%	Shares	Defined	2026-05-15
2025-12-31	$2,806,586	73,394	-1.6%	Shares	Defined	2026-02-17
2025-09-30	$3,058,190	74,590	+496.7%	Shares	Defined	2025-11-14
2025-06-30	$507,000	12,500	-92.6%	Call	Defined	2025-08-14
2025-06-30	$6,861,616	169,172	+1333.7%	Shares	Defined	2025-08-14
2025-03-31	$529,348	11,800	+13.5%	Call	Defined	2025-05-15
2025-03-31	$466,544	10,400	-83.4%	Put	Defined	2025-05-15
2025-03-31	$2,803,705	62,499	+572.0%	Shares	Defined	2025-05-15
2024-12-31	$382,137	9,300	+93.8%	Call	Defined	2025-02-14
2024-12-31	$197,232	4,800	-63.0%	Put	Defined	2025-02-14
2024-12-31	$532,937	12,970	+250.5%	Shares	Defined	2025-02-14
2024-09-30	$154,993	3,700	+311.1%	Call	Defined	2024-11-14
2024-09-30	$37,701	900	-98.6%	Put	Defined	2024-11-14
2024-09-30	$2,768,133	66,081	+1101.5%	Shares	Defined	2024-11-14
2024-03-31	$196,130	5,500	-83.9%	Put	Defined	2024-05-15
2024-03-31	$1,221,889	34,265	+879.0%	Shares	Defined	2024-05-15
2024-03-31	$124,810	3,500	-97.1%	Call	Defined	2024-05-15
2023-12-31	$3,797,549	122,147	+1670.2%	Shares	Defined	2024-02-14
2023-12-31	$214,521	6,900	-67.3%	Put	Defined	2024-02-14
2023-12-31	$655,999	21,100	+197.2%	Call	Defined	2024-02-14
2023-09-30	$187,653	7,100	+3450.0%	Put	Defined	2023-11-14
2023-09-30	$5,286	200	-99.8%	Call	Defined	2023-11-14
2023-09-30	$2,489,732	94,201	+3523.1%	Shares	Defined	2023-11-14
2023-06-30	$70,200	2,600	+18.2%	Put	Defined	2023-08-14
2023-06-30	$59,400	2,200	-98.2%	Call	Defined	2023-08-14
2023-06-30	$3,357,153	124,339	+10261.6%	Shares	Defined	2023-08-14
2023-03-31	$30,600	1,200	-72.7%	Put	Defined	2023-05-15
2023-03-31	$112,200	4,400	-97.4%	Call	Defined	2023-05-15
2023-03-31	$4,372,995	171,490	-56.8%	Shares	Defined	2023-05-15
2022-12-31	$10,095,836	396,693	+10919.2%	Shares	Defined	2023-02-14
2022-12-31	$91,620	3,600	+100.0%	Put	Defined	2023-02-14
2022-12-31	$45,810	1,800	-99.6%	Call	Defined	2023-02-14
2022-09-30	$7,861,050	440,889	+1133.8%	Shares	Defined	2022-11-14
2022-06-30	$679,641	35,733	+190.5%	Shares	Defined	2022-08-15
2021-12-31	$249,444	12,300	-52.7%	Put	Defined	2022-02-14
2021-09-30	$538,980	26,000	-43.4%	Put	Defined	2021-11-15
2021-09-30	$952,439	45,945	+428.1%	Shares	Defined	2021-11-15
2021-06-30	$231,594	8,700	0.0%	Call	Defined	2021-08-16
2021-06-30	$231,594	8,700	-86.5%	Put	Defined	2021-08-16
2021-06-30	$1,712,970	64,349	+79.8%	Shares	Defined	2021-08-16
2021-03-31	$934,834	35,790	+213.9%	Shares	Defined	2021-05-21
2020-12-31	$257,754	11,400	-22.5%	Call	Defined	2021-02-16
2020-09-30	$276,789	14,715	-77.6%	Shares	Defined	2020-11-16
2020-06-30	$1,158,660	65,833	+165.9%	Shares	Defined	2020-08-14
2020-03-31	$409,778	24,760	+69.6%	Shares	Defined	2020-05-15
2020-03-31	$241,630	14,600	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.