CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ESRT — Empire State Realty Trust, Inc.

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 ESRT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$577,720	111,100	-76.2%	Call	Defined	2026-05-15
2026-03-31	$2,431,857	467,665	+78.9%	Shares	Defined	2026-05-15
2025-12-31	$1,704,497	261,426	-63.8%	Shares	Defined	2026-02-17
2025-09-30	$5,534,977	722,582	+4801.2%	Shares	Defined	2025-11-14
2025-06-30	$119,270	14,743	-98.6%	Shares	Defined	2025-08-14
2025-03-31	$8,196,853	1,048,191	+17083.5%	Shares	Defined	2025-05-15
2025-03-31	$47,702	6,100	-78.8%	Put	Defined	2025-05-15
2025-03-31	$225,216	28,800	-39.6%	Call	Defined	2025-05-15
2024-12-31	$491,789	47,654	+7842.3%	Shares	Defined	2025-02-14
2024-12-31	$6,192	600	-98.0%	Put	Defined	2025-02-14
2024-12-31	$310,632	30,100	+106.2%	Call	Defined	2025-02-14
2024-09-30	$161,768	14,600	-71.5%	Call	Defined	2024-11-14
2024-09-30	$566,719	51,148	+12687.0%	Shares	Defined	2024-11-14
2024-09-30	$4,432	400	-99.0%	Put	Defined	2024-11-14
2024-06-30	$386,906	41,248	+203.3%	Shares	Defined	2024-08-14
2024-06-30	$127,568	13,600	+518.2%	Call	Defined	2024-08-14
2024-06-30	$20,636	2,200	-81.5%	Put	Defined	2024-08-14
2024-03-31	$120,547	11,900	-94.1%	Call	Defined	2024-05-15
2024-03-31	$2,032,067	200,599	+1866.7%	Shares	Defined	2024-05-15
2024-03-31	$103,326	10,200	+8.5%	Put	Defined	2024-05-15
2023-12-31	$91,086	9,400	+88.0%	Put	Defined	2024-02-14
2023-12-31	$48,450	5,000	-97.0%	Call	Defined	2024-02-14
2023-12-31	$1,601,174	165,240	+2850.7%	Shares	Defined	2024-02-14
2023-09-30	$45,024	5,600	-98.3%	Put	Defined	2023-11-14
2023-09-30	$2,673,637	332,542	+23653.0%	Shares	Defined	2023-11-14
2023-09-30	$11,256	1,400	-92.0%	Call	Defined	2023-11-14
2023-06-30	$131,075	17,500	-93.0%	Call	Defined	2023-08-14
2023-06-30	$1,872,095	249,946	+13785.9%	Shares	Defined	2023-08-14
2023-03-31	$11,682	1,800	-99.8%	Put	Defined	2023-05-15
2023-03-31	$4,695,476	723,494	+7679.5%	Shares	Defined	2023-05-15
2023-03-31	$60,357	9,300	-99.1%	Call	Defined	2023-05-15
2022-12-31	$6,706,548	995,037	+41359.9%	Shares	Defined	2023-02-14
2022-12-31	$16,176	2,400	-40.0%	Put	Defined	2023-02-14
2022-12-31	$26,960	4,000	-99.5%	Call	Defined	2023-02-14
2022-09-30	$4,867,008	741,922	+12.3%	Shares	Defined	2022-11-14
2022-06-30	$4,646,442	660,945	-17.1%	Shares	Defined	2022-08-15
2022-03-31	$7,825,773	796,922	+5891.9%	Shares	Defined	2022-05-16
2022-03-31	$130,606	13,300	-75.3%	Call	Defined	2022-05-16
2021-12-31	$479,710	53,900	-72.7%	Put	Defined	2022-02-14
2021-12-31	$1,758,301	197,562	+950.9%	Shares	Defined	2022-02-14
2021-12-31	$167,320	18,800	+20.5%	Call	Defined	2022-02-14
2021-09-30	$156,468	15,600	-68.9%	Call	Defined	2021-11-15
2021-09-30	$503,004	50,150	-22.5%	Shares	Defined	2021-11-15
2021-09-30	$648,941	64,700	+196.3%	Put	Defined	2021-11-15
2021-06-30	$261,996	21,833	-72.9%	Shares	Defined	2021-08-16
2021-06-30	$966,000	80,500	+357.4%	Put	Defined	2021-08-16
2021-06-30	$211,200	17,600	-63.6%	Call	Defined	2021-08-16
2021-03-31	$538,692	48,400	+119.0%	Put	Defined	2021-05-21
2021-03-31	$245,973	22,100	+2.2%	Call	Defined	2021-05-21
2021-03-31	$240,708	21,627	—	Shares	Defined	2021-05-21
No 13F history on record for this holder in this stock.