CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

NTST — NETSTREIT 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 NTST

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,227,800	2,667,435	+11.3%	Shares	Defined	2026-05-15
2025-12-31	$42,263,763	2,395,905	+2054.3%	Shares	Defined	2026-02-17
2025-09-30	$2,008,578	111,217	-86.2%	Shares	Defined	2025-11-14
2025-06-30	$13,627,819	804,951	+8198.5%	Shares	Defined	2025-08-14
2025-03-31	$153,745	9,700	-32.2%	Put	Defined	2025-05-15
2025-03-31	$226,655	14,300	-89.7%	Call	Defined	2025-05-15
2025-03-31	$2,195,272	138,503	+1299.0%	Shares	Defined	2025-05-15
2024-12-31	$140,085	9,900	-98.9%	Call	Defined	2025-02-14
2024-12-31	$12,426,529	878,200	+10609.8%	Shares	Defined	2025-02-14
2024-12-31	$116,030	8,200	+290.5%	Put	Defined	2025-02-14
2024-09-30	$34,713	2,100	-99.7%	Put	Defined	2024-11-14
2024-09-30	$10,032,006	606,897	+13693.1%	Shares	Defined	2024-11-14
2024-09-30	$72,732	4,400	-30.2%	Call	Defined	2024-11-14
2024-06-30	$101,430	6,300	-98.3%	Put	Defined	2024-08-14
2024-06-30	$5,941,286	369,024	+7280.5%	Shares	Defined	2024-08-14
2024-06-30	$80,500	5,000	-78.9%	Call	Defined	2024-08-14
2024-03-31	$435,369	23,700	+1028.6%	Call	Defined	2024-05-15
2024-03-31	$38,577	2,100	-99.1%	Put	Defined	2024-05-15
2024-03-31	$4,144,804	225,629	+2407.0%	Shares	Defined	2024-05-15
2023-12-31	$160,650	9,000	-99.7%	Put	Defined	2024-02-14
2023-12-31	$53,007,395	2,969,602	+20380.0%	Shares	Defined	2024-02-14
2023-12-31	$258,825	14,500	-99.0%	Call	Defined	2024-02-14
2023-09-30	$22,489,308	1,443,473	+15256.1%	Shares	Defined	2023-11-14
2023-09-30	$146,452	9,400	-4.1%	Call	Defined	2023-11-14
2023-09-30	$152,684	9,800	+30.7%	Put	Defined	2023-11-14
2023-06-30	$134,025	7,500	+25.0%	Put	Defined	2023-08-14
2023-06-30	$107,220	6,000	-99.2%	Call	Defined	2023-08-14
2023-06-30	$12,904,444	722,129	+42378.2%	Shares	Defined	2023-08-14
2023-03-31	$31,076	1,700	-50.0%	Put	Defined	2023-05-15
2023-03-31	$62,152	3,400	-99.7%	Call	Defined	2023-05-15
2023-03-31	$18,285,501	1,000,301	+68.6%	Shares	Defined	2023-05-15
2022-12-31	$10,872,310	593,143	+7504.4%	Shares	Defined	2023-02-14
2022-12-31	$142,974	7,800	+188.9%	Call	Defined	2023-02-14
2022-12-31	$49,491	2,700	-98.9%	Put	Defined	2023-02-14
2022-09-30	$4,424,573	248,432	+1903.5%	Shares	Defined	2022-11-14
2022-09-30	$220,844	12,400	+10.7%	Call	Defined	2022-11-14
2022-06-30	$211,344	11,200	-88.9%	Call	Defined	2022-08-15
2022-06-30	$1,897,435	100,553	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$2,228,066	99,290	+197.9%	Shares	Defined	2022-05-16
2021-12-31	$763,211	33,328	+192.4%	Shares	Defined	2022-02-14
2021-09-30	$269,610	11,400	-86.5%	Shares	Defined	2021-11-15
2021-03-31	$1,556,081	84,158	+50.6%	Shares	Defined	2021-05-21
2020-12-31	$1,089,256	55,888	-86.1%	Shares	Defined	2021-02-16
2020-09-30	$7,364,385	403,307	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.