CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

INTT — Intest 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 INTT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,153,425	84,500	+50.8%	Call	Defined	2026-05-15
2026-03-31	$764,986	56,043	+1.1%	Shares	Defined	2026-05-15
2025-12-31	$414,286	55,460	+29.0%	Shares	Defined	2026-02-17
2025-12-31	$321,210	43,000	-13.9%	Call	Defined	2026-02-17
2025-09-30	$390,164	49,957	+275.6%	Shares	Defined	2025-11-14
2025-09-30	$103,873	13,300	-57.1%	Put	Defined	2025-11-14
2025-09-30	$242,110	31,000	+160.5%	Call	Defined	2025-11-14
2025-06-30	$86,632	11,900	-58.5%	Put	Defined	2025-08-14
2025-06-30	$208,936	28,700	-72.9%	Call	Defined	2025-08-14
2025-03-31	$739,542	105,800	+836.3%	Call	Defined	2025-05-15
2025-03-31	$78,987	11,300	-50.0%	Put	Defined	2025-05-15
2025-03-31	$158,085	22,616	+707.7%	Shares	Defined	2025-05-15
2024-12-31	$24,052	2,800	-93.1%	Put	Defined	2025-02-14
2024-12-31	$347,318	40,433	+5.8%	Shares	Defined	2025-02-14
2024-12-31	$328,138	38,200	+91.0%	Call	Defined	2025-02-14
2024-09-30	$146,000	20,000	-13.8%	Call	Defined	2024-11-14
2024-09-30	$169,360	23,200	-71.6%	Put	Defined	2024-11-14
2024-09-30	$595,760	81,611	+750.1%	Shares	Defined	2024-11-14
2024-06-30	$94,848	9,600	-90.3%	Call	Defined	2024-08-14
2024-06-30	$974,405	98,624	+553.1%	Shares	Defined	2024-08-14
2024-06-30	$149,188	15,100	+4.1%	Put	Defined	2024-08-14
2024-03-31	$192,125	14,500	-58.3%	Put	Defined	2024-05-15
2024-03-31	$461,100	34,800	+455.2%	Call	Defined	2024-05-15
2024-03-31	$83,050	6,268	-83.1%	Shares	Defined	2024-05-15
2023-12-31	$503,200	37,000	+249.1%	Call	Defined	2024-02-14
2023-12-31	$144,160	10,600	-51.8%	Put	Defined	2024-02-14
2023-12-31	$298,982	21,984	+71.8%	Shares	Defined	2024-02-14
2023-09-30	$194,176	12,800	-82.1%	Put	Defined	2023-11-14
2023-09-30	$1,086,172	71,600	+496.4%	Call	Defined	2023-11-14
2023-09-30	$182,130	12,006	-85.4%	Shares	Defined	2023-11-14
2023-06-30	$2,163,824	82,400	+84.8%	Call	Defined	2023-08-14
2023-06-30	$1,171,196	44,600	+75493.2%	Put	Defined	2023-08-14
2023-06-30	$1,549	59	-99.6%	Shares	Defined	2023-08-14
2023-03-31	$284,138	13,700	-51.4%	Put	Defined	2023-05-15
2023-03-31	$584,868	28,200	+34.3%	Call	Defined	2023-05-15
2023-03-31	$435,373	20,992	-32.4%	Shares	Defined	2023-05-15
2022-12-31	$319,907	31,059	+464.7%	Shares	Defined	2023-02-14
2022-12-31	$56,650	5,500	+66.7%	Put	Defined	2023-02-14
2022-12-31	$33,990	3,300	-90.7%	Call	Defined	2023-02-14
2022-09-30	$270,102	35,400	+50.1%	Put	Defined	2022-11-14
2022-09-30	$179,915	23,580	-25.6%	Shares	Defined	2022-11-14
2022-03-31	$340,119	31,698	+79.1%	Shares	Defined	2022-05-16
2022-03-31	$189,921	17,700	-40.6%	Put	Defined	2022-05-16
2022-03-31	$319,754	29,800	-16.1%	Call	Defined	2022-05-16
2021-12-31	$451,560	35,500	-35.9%	Put	Defined	2022-02-14
2021-12-31	$704,688	55,400	+7.5%	Call	Defined	2022-02-14
2021-12-31	$655,753	51,553	+12.6%	Shares	Defined	2022-02-14
2021-09-30	$525,784	45,800	+188.1%	Put	Defined	2021-11-15
2021-09-30	$182,532	15,900	-65.6%	Call	Defined	2021-11-15
2021-09-30	$530,776	46,235	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.