CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

HTT — High Templar Tech Ltd

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 HTT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$272,026	140,220	-7.6%	Shares	Defined	2026-05-15
2025-12-31	$538,627	151,726	+270.1%	Shares	Defined	2026-02-17
2025-12-31	$145,550	41,000	-44.4%	Put	Defined	2026-02-17
2025-09-30	$314,835	73,732	+71.1%	Shares	Defined	2025-11-14
2025-09-30	$184,037	43,100	-13.5%	Put	Defined	2025-11-14
2025-06-30	$156,372	49,800	-84.0%	Call	Defined	2025-08-14
2025-06-30	$974,664	310,403	+1378.1%	Shares	Defined	2025-08-14
2025-06-30	$65,940	21,000	-71.4%	Put	Defined	2025-08-14
2025-03-31	$197,446	73,400	+146.3%	Call	Defined	2025-05-15
2025-03-31	$80,162	29,800	-91.4%	Put	Defined	2025-05-15
2025-03-31	$928,324	345,102	+756.3%	Shares	Defined	2025-05-15
2024-12-31	$113,646	40,300	+63.2%	Put	Defined	2025-02-14
2024-12-31	$69,654	24,700	+58.9%	Call	Defined	2025-02-14
2024-12-31	$43,845	15,548	-53.7%	Shares	Defined	2025-02-14
2024-09-30	$71,568	33,600	-29.9%	Call	Defined	2024-11-14
2024-09-30	$102,027	47,900	-88.2%	Put	Defined	2024-11-14
2024-09-30	$861,242	404,339	+36658.1%	Shares	Defined	2024-11-14
2024-06-30	$2,178	1,100	-87.8%	Put	Defined	2024-08-14
2024-06-30	$17,820	9,000	-82.2%	Call	Defined	2024-08-14
2024-03-31	$126,250	50,500	+90078.6%	Call	Defined	2024-05-15
2024-03-31	$140	56	-100.0%	Shares	Defined	2024-05-15
2023-12-31	$1,409,232	690,800	+1381500.0%	Call	Defined	2024-02-14
2023-12-31	$102	50	-99.5%	Shares	Defined	2024-02-14
2023-12-31	$22,236	10,900	+24672.7%	Put	Defined	2024-02-14
2023-09-30	$93	44	-99.7%	Shares	Defined	2023-11-14
2023-09-30	$28,620	13,500	-61.6%	Put	Defined	2023-11-14
2023-09-30	$74,624	35,200	-36.6%	Call	Defined	2023-11-14
2023-06-30	$111,000	55,500	-69.6%	Call	Defined	2023-08-14
2023-06-30	$364,874	182,437	+3866.0%	Shares	Defined	2023-08-14
2023-06-30	$9,200	4,600	-55.8%	Put	Defined	2023-08-14
2023-03-31	$12,480	10,400	-97.3%	Put	Defined	2023-05-15
2023-03-31	$465,039	387,533	+675.1%	Shares	Defined	2023-05-15
2023-03-31	$60,000	50,000	-48.4%	Call	Defined	2023-05-15
2022-12-31	$92,296	96,848	-8.0%	Shares	Defined	2023-02-14
2022-12-31	$100,350	105,300	+146.0%	Call	Defined	2023-02-14
2022-12-31	$40,788	42,800	-60.9%	Put	Defined	2023-02-14
2022-09-30	$98,640	109,600	+11.4%	Call	Defined	2022-11-14
2022-09-30	$88,560	98,400	-27.7%	Put	Defined	2022-11-14
2022-09-30	$122,543	136,159	+165.4%	Shares	Defined	2022-11-14
2022-06-30	$56,430	51,300	-39.2%	Put	Defined	2022-08-15
2022-06-30	$92,875	84,432	-8.8%	Shares	Defined	2022-08-15
2022-06-30	$101,860	92,600	+53.3%	Call	Defined	2022-08-15
2022-03-31	$71,272	60,400	-33.0%	Put	Defined	2022-05-16
2022-03-31	$106,436	90,200	-66.5%	Call	Defined	2022-05-16
2022-03-31	$317,861	269,374	-39.7%	Shares	Defined	2022-05-16
2021-12-31	$432,993	446,846	+115.0%	Shares	Defined	2022-02-14
2021-12-31	$201,358	207,800	+233.5%	Call	Defined	2022-02-14
2021-12-31	$60,368	62,300	-83.8%	Put	Defined	2022-02-14
2021-09-30	$562,768	385,458	+191.8%	Shares	Defined	2021-11-15
2021-09-30	$192,866	132,100	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.