CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

EVTC — EVERTEC, 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 EVTC

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,715,776	60,800	+44.4%	Call	Defined	2026-05-15
2026-03-31	$1,188,457	42,114	-78.3%	Shares	Defined	2026-05-15
2025-12-31	$5,638,368	193,825	+175.0%	Shares	Defined	2026-02-17
2025-09-30	$2,381,253	70,493	+70.0%	Shares	Defined	2025-11-14
2025-06-30	$1,495,173	41,475	+360.8%	Shares	Defined	2025-08-14
2025-06-30	$324,450	9,000	-19.6%	Call	Defined	2025-08-14
2025-03-31	$411,824	11,200	-86.4%	Call	Defined	2025-05-15
2025-03-31	$3,029,736	82,397	+3195.9%	Shares	Defined	2025-05-15
2025-03-31	$91,925	2,500	-43.2%	Put	Defined	2025-05-15
2024-12-31	$151,932	4,400	-87.5%	Put	Defined	2025-02-14
2024-12-31	$1,218,045	35,275	+370.3%	Shares	Defined	2025-02-14
2024-12-31	$258,975	7,500	+59.6%	Call	Defined	2025-02-14
2024-09-30	$159,283	4,700	-97.1%	Put	Defined	2024-11-14
2024-09-30	$5,433,888	160,339	+2528.5%	Shares	Defined	2024-11-14
2024-09-30	$206,729	6,100	+134.6%	Call	Defined	2024-11-14
2024-06-30	$86,450	2,600	-88.9%	Put	Defined	2024-08-14
2024-06-30	$779,280	23,437	+398.7%	Shares	Defined	2024-08-14
2024-06-30	$156,275	4,700	+46.9%	Call	Defined	2024-08-14
2024-03-31	$127,680	3,200	+10.3%	Put	Defined	2024-05-15
2024-03-31	$115,710	2,900	+603.9%	Call	Defined	2024-05-15
2024-03-31	$16,438	412	-96.8%	Shares	Defined	2024-05-15
2023-12-31	$524,032	12,800	+3.4%	Call	Defined	2024-02-14
2023-12-31	$506,673	12,376	+6088.0%	Shares	Defined	2024-02-14
2023-12-31	$8,188	200	-99.7%	Put	Defined	2024-02-14
2023-09-30	$2,177,297	58,561	+58461.0%	Shares	Defined	2023-11-14
2023-09-30	$3,718	100	-99.2%	Put	Defined	2023-11-14
2023-09-30	$464,750	12,500	-87.4%	Call	Defined	2023-11-14
2023-06-30	$3,658,323	99,330	+49565.0%	Shares	Defined	2023-08-14
2023-06-30	$7,366	200	-95.0%	Put	Defined	2023-08-14
2023-03-31	$135,000	4,000	-97.0%	Call	Defined	2023-05-15
2023-03-31	$4,538,024	134,460	+8303.8%	Shares	Defined	2023-05-15
2023-03-31	$54,000	1,600	0.0%	Put	Defined	2023-05-15
2022-12-31	$51,808	1,600	-97.4%	Put	Defined	2023-02-14
2022-12-31	$2,018,601	62,341	+2610.5%	Shares	Defined	2023-02-14
2022-12-31	$74,474	2,300	-96.0%	Call	Defined	2023-02-14
2022-09-30	$1,788,141	57,038	+670.8%	Shares	Defined	2022-11-14
2022-09-30	$231,990	7,400	-2.7%	Call	Defined	2022-11-14
2022-03-31	$311,231	7,604	-70.0%	Shares	Defined	2022-05-16
2021-12-31	$1,267,942	25,369	+158.9%	Shares	Defined	2022-02-14
2021-06-30	$427,770	9,800	-36.7%	Call	Defined	2021-08-16
2021-06-30	$675,876	15,484	-56.0%	Shares	Defined	2021-08-16
2021-03-31	$1,311,260	35,230	+450.5%	Shares	Defined	2021-05-21
2020-12-31	$251,648	6,400	-91.5%	Put	Defined	2021-02-16
2020-12-31	$2,974,281	75,643	+1383.2%	Shares	Defined	2021-02-16
2020-12-31	$200,532	5,100	-98.3%	Call	Defined	2021-02-16
2020-09-30	$10,649,062	306,801	+5189.7%	Shares	Defined	2020-11-16
2020-09-30	$201,318	5,800	-76.3%	Put	Defined	2020-11-16
2020-06-30	$686,876	24,444	-80.5%	Shares	Defined	2020-08-14
2020-03-31	$2,846,773	125,243	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.