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Equibles

CITADEL ADVISORS LLC

Position in GCT — GigaCloud Technology Inc

CIK 1423053 MIAMI, FL
Back to GCT Full portfolio

Position in GCT

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,753,168
-$4,909,114 QoQ
Shares Held
55,480
-62.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 220 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GCT Over Time

Shares Held

Position Value (USD)

Derivatives in GCT

reported options exposure · as of Jun 30, 2026
CallValue
$2,483,760
CallShares
78,600
PutValue
$2,407,920
PutShares
76,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. GCT ranks #77 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in GCT

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,483,760 78,600
2026-06-30 $1,753,168 55,480
2026-06-30 $2,407,920 76,200
2026-03-31 $7,147,350 157,500
2026-03-31 $6,662,282 146,811
2026-03-31 $2,818,098 62,100
2025-12-31 $18,366,228 467,572
2025-12-31 $1,928,648 49,100
2025-12-31 $14,883,192 378,900
2025-09-30 $25,024,660 881,150
2025-09-30 $13,632,000 480,000
2025-06-30 $7,307,839 369,456
2025-06-30 $344,172 17,400
2025-06-30 $8,230,458 416,100
2025-03-31 $274,060 19,300
2025-03-31 $5,779,329 406,995
2025-03-31 $9,212,960 648,800
2024-12-31 $1,224,172 66,100
2024-12-31 $11,087,924 598,700
2024-12-31 $9,164,640 494,851
2024-09-30 $1,921,128 83,600
2024-09-30 $13,776,510 599,500
2024-09-30 $8,458,869 368,097
2024-06-30 $20,110,662 661,100
2024-06-30 $8,663,616 284,800
2024-06-30 $4,525,035 148,752
2024-03-31 $4,280,544 160,200
2024-03-31 $948,560 35,500
2024-03-31 $7,334,640 274,500
2023-12-31 $815,957 44,600
2023-12-31 $521,407 28,500
2023-12-31 $1,192,029 65,156