CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

KT — Kt Corp

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in KT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$8,790,717	450,806	+2377.0%	Shares	Defined	2025-11-14
2025-09-30	$354,900	18,200	-98.2%	Call	Defined	2025-11-14
2025-06-30	$21,451,879	1,032,333	+752.0%	Shares	Defined	2025-08-14
2025-03-31	$2,145,849	121,166	+121066.0%	Shares	Defined	2025-05-15
2025-03-31	$1,771	100	-99.2%	Put	Defined	2025-05-15
2025-03-31	$208,978	11,800	+103.4%	Call	Defined	2025-05-15
2024-12-31	$90,016	5,800	-88.1%	Call	Defined	2025-02-14
2024-12-31	$753,480	48,549	+48449.0%	Shares	Defined	2025-02-14
2024-12-31	$1,552	100	-94.4%	Put	Defined	2025-02-14
2024-09-30	$27,684	1,800	-73.1%	Put	Defined	2024-11-14
2024-09-30	$103,046	6,700	-94.2%	Call	Defined	2024-11-14
2024-09-30	$1,775,113	115,417	+7594.5%	Shares	Defined	2024-11-14
2024-06-30	$20,505	1,500	-6.2%	Call	Defined	2024-08-14
2024-06-30	$21,872	1,600	-89.3%	Put	Defined	2024-08-14
2024-06-30	$203,600	14,894	+40.5%	Shares	Defined	2024-08-14
2024-03-31	$148,612	10,600	+457.9%	Call	Defined	2024-05-15
2024-03-31	$26,638	1,900	-96.8%	Put	Defined	2024-05-15
2024-03-31	$826,619	58,960	+655.9%	Shares	Defined	2024-05-15
2023-12-31	$104,832	7,800	+2.8%	Call	Defined	2024-02-14
2023-12-31	$101,942	7,585	+7485.0%	Shares	Defined	2024-02-14
2023-03-31	$1,134	100	-100.0%	Put	Defined	2023-05-15
2023-03-31	$8,091,827	713,565	+9289.0%	Shares	Defined	2023-05-15
2023-03-31	$86,184	7,600	+3700.0%	Call	Defined	2023-05-15
2022-12-31	$2,700	200	-97.8%	Put	Defined	2023-02-14
2022-12-31	$120,150	8,900	-98.5%	Call	Defined	2023-02-14
2022-12-31	$8,064,090	597,340	+4.8%	Shares	Defined	2023-02-14
2022-09-30	$6,967,440	570,167	-25.5%	Shares	Defined	2022-11-14
2022-06-30	$10,686,701	765,523	+4567.8%	Shares	Defined	2022-08-15
2022-03-31	$235,176	16,400	-86.3%	Call	Defined	2022-05-16
2022-03-31	$1,720,312	119,966	+538.1%	Shares	Defined	2022-05-16
2021-12-31	$236,316	18,800	-85.7%	Call	Defined	2022-02-14
2021-12-31	$1,647,248	131,046	+298.1%	Shares	Defined	2022-02-14
2021-09-30	$448,329	32,917	+113.7%	Shares	Defined	2021-11-15
2021-09-30	$209,748	15,400	+40.0%	Call	Defined	2021-11-15
2021-09-30	$149,820	11,000	-86.9%	Put	Defined	2021-11-15
2021-06-30	$1,174,590	84,200	-38.0%	Call	Defined	2021-08-16
2021-06-30	$1,894,450	135,803	+321.7%	Shares	Defined	2021-08-16
2021-06-30	$449,190	32,200	-67.4%	Put	Defined	2021-08-16
2021-03-31	$1,227,828	98,700	+1.2%	Call	Defined	2021-05-21
2021-03-31	$1,213,285	97,531	+272.3%	Shares	Defined	2021-05-21
2021-03-31	$325,928	26,200	+14.4%	Put	Defined	2021-05-21
2020-12-31	$252,129	22,900	-61.8%	Call	Defined	2021-02-16
2020-12-31	$659,895	59,936	+496.2%	Shares	Defined	2021-02-16
2020-09-30	$96,608	10,053	-79.1%	Shares	Defined	2020-11-16
2020-06-30	$468,259	48,076	+16.0%	Shares	Defined	2020-08-14
2020-03-31	$322,449	41,446	+106.2%	Shares	Defined	2020-05-15
2020-03-31	$156,378	20,100	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.