CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

OCFC — Oceanfirst Financial Corp

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
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	2.49%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in OCFC

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$358,996	19,900	-96.1%	Call	Defined	2026-05-15
2026-03-31	$9,278,133	514,309	+881.6%	Shares	Defined	2026-05-15
2025-12-31	$940,472	52,394	+187.9%	Shares	Defined	2026-02-17
2025-12-31	$326,690	18,200	-74.1%	Call	Defined	2026-02-17
2025-09-30	$1,232,535	70,150	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$1,293,330	73,443	+36621.5%	Shares	Defined	2025-08-14
2025-03-31	$3,402	200	-99.9%	Call	Defined	2025-05-15
2025-03-31	$2,338,160	137,458	+68629.0%	Shares	Defined	2025-05-15
2025-03-31	$3,402	200	-97.5%	Put	Defined	2025-05-15
2024-12-31	$146,610	8,100	-90.3%	Call	Defined	2025-02-14
2024-12-31	$1,503,783	83,082	-15.4%	Shares	Defined	2025-02-14
2024-09-30	$1,825,760	98,212	+49006.0%	Shares	Defined	2024-11-14
2024-09-30	$3,718	200	-97.8%	Put	Defined	2024-11-14
2024-09-30	$172,887	9,300	-82.5%	Call	Defined	2024-11-14
2024-06-30	$846,047	53,244	+97.2%	Shares	Defined	2024-08-14
2024-06-30	$429,030	27,000	+575.0%	Call	Defined	2024-08-14
2024-06-30	$63,560	4,000	-88.0%	Put	Defined	2024-08-14
2024-03-31	$548,094	33,400	+2469.2%	Call	Defined	2024-05-15
2024-03-31	$21,333	1,300	-96.3%	Put	Defined	2024-05-15
2024-03-31	$574,415	35,004	+343.1%	Shares	Defined	2024-05-15
2023-12-31	$137,144	7,900	+229.2%	Call	Defined	2024-02-14
2023-12-31	$41,664	2,400	-97.6%	Put	Defined	2024-02-14
2023-12-31	$1,742,388	100,368	+2348.0%	Shares	Defined	2024-02-14
2023-09-30	$59,327	4,100	-61.1%	Put	Defined	2023-11-14
2023-09-30	$152,658	10,550	-69.6%	Shares	Defined	2023-11-14
2023-09-30	$502,109	34,700	+175.4%	Call	Defined	2023-11-14
2023-06-30	$196,812	12,600	-69.9%	Put	Defined	2023-08-14
2023-06-30	$652,916	41,800	+122.3%	Call	Defined	2023-08-14
2023-03-31	$347,424	18,800	+324.4%	Call	Defined	2023-05-15
2023-03-31	$81,866	4,430	-71.2%	Shares	Defined	2023-05-15
2023-03-31	$284,592	15,400	+23.7%	Put	Defined	2023-05-15
2022-12-31	$264,647	12,454	+266.3%	Shares	Defined	2023-02-14
2022-12-31	$72,250	3,400	-37.0%	Put	Defined	2023-02-14
2022-12-31	$114,750	5,400	-73.5%	Call	Defined	2023-02-14
2022-09-30	$380,125	20,393	-69.1%	Shares	Defined	2022-11-14
2022-06-30	$1,261,450	65,941	+19.5%	Shares	Defined	2022-08-15
2022-03-31	$1,109,298	55,189	+106.0%	Shares	Defined	2022-05-16
2021-12-31	$594,715	26,789	-73.0%	Shares	Defined	2022-02-14
2021-09-30	$2,120,788	99,056	+718.6%	Shares	Defined	2021-11-15
2021-06-30	$252,164	12,100	-92.8%	Call	Defined	2021-08-16
2021-06-30	$3,489,407	167,438	-41.6%	Shares	Defined	2021-08-16
2021-03-31	$6,862,329	286,647	+1761.3%	Shares	Defined	2021-05-21
2021-03-31	$368,676	15,400	-91.4%	Call	Defined	2021-05-21
2020-12-31	$3,334,713	178,997	+46.1%	Shares	Defined	2021-02-16
2020-09-30	$1,677,161	122,510	+12.6%	Shares	Defined	2020-11-16
2020-06-30	$1,917,544	108,766	+9.2%	Shares	Defined	2020-08-14
2020-03-31	$1,584,317	99,580	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.