CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

FL

Stock

PHI — PLDT Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 PHI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,660,434	78,918	+126.2%	Shares	Defined	2026-05-15
2025-12-31	$758,530	34,891	+100.8%	Shares	Defined	2026-02-17
2025-09-30	$324,875	17,373	-60.6%	Shares	Defined	2025-11-14
2025-06-30	$960,116	44,123	+56.3%	Shares	Defined	2025-08-14
2025-03-31	$617,368	28,229	+244.1%	Shares	Defined	2025-05-15
2024-09-30	$220,523	8,204	-9.7%	Shares	Defined	2024-11-14
2022-12-31	$207,115	9,084	-54.2%	Shares	Defined	2023-02-14
2022-09-30	$501,521	19,823	-24.6%	Shares	Defined	2022-11-14
2022-06-30	$800,258	26,307	+157.5%	Shares	Defined	2022-08-15
2022-03-31	$359,060	10,218	+20.1%	Shares	Defined	2022-05-16
2021-12-31	$303,905	8,508	+26.3%	Shares	Defined	2022-02-14
2021-09-30	$219,391	6,736	-34.8%	Shares	Defined	2021-11-15
2021-06-30	$271,682	10,338	-15.2%	Shares	Defined	2021-08-16
2020-03-31	$250,729	12,195	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.