CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TITN — Titan Machinery Inc.

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 TITN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$722,053	43,185	+265.9%	Shares	Defined	2026-05-15
2025-12-31	$177,531	11,804	+16.9%	Shares	Defined	2026-02-17
2025-09-30	$169,074	10,100	-60.7%	Call	Defined	2025-11-14
2025-09-30	$430,218	25,700	-35.8%	Put	Defined	2025-11-14
2025-06-30	$792,400	40,000	-40.7%	Call	Defined	2025-08-14
2025-06-30	$1,337,175	67,500	+14.2%	Put	Defined	2025-08-14
2025-03-31	$1,007,064	59,100	+55.5%	Put	Defined	2025-05-15
2025-03-31	$647,520	38,000	+102602.7%	Call	Defined	2025-05-15
2024-12-31	$522	37	-99.6%	Shares	Defined	2025-02-14
2024-12-31	$142,713	10,100	-79.6%	Put	Defined	2025-02-14
2024-12-31	$699,435	49,500	-39.1%	Call	Defined	2025-02-14
2024-09-30	$1,132,509	81,300	+132.6%	Call	Defined	2024-11-14
2024-09-30	$486,992	34,960	+30.4%	Shares	Defined	2024-11-14
2024-09-30	$373,324	26,800	+46.4%	Put	Defined	2024-11-14
2024-06-30	$290,970	18,300	-61.5%	Put	Defined	2024-08-14
2024-06-30	$755,217	47,498	+38.5%	Shares	Defined	2024-08-14
2024-06-30	$545,370	34,300	-3.1%	Call	Defined	2024-08-14
2024-03-31	$878,274	35,400	-21.8%	Put	Defined	2024-05-15
2024-03-31	$1,122,404	45,240	-28.1%	Shares	Defined	2024-05-15
2024-03-31	$1,560,549	62,900	+104.9%	Call	Defined	2024-05-15
2023-12-31	$886,616	30,700	+91.9%	Shares	Defined	2024-02-14
2023-12-31	$462,080	16,000	+2.6%	Put	Defined	2024-02-14
2023-12-31	$450,528	15,600	-79.6%	Call	Defined	2024-02-14
2023-09-30	$2,036,665	76,624	+39.8%	Shares	Defined	2023-11-14
2023-09-30	$1,456,584	54,800	+914.8%	Call	Defined	2023-11-14
2023-09-30	$143,532	5,400	-97.7%	Put	Defined	2023-11-14
2023-06-30	$7,077,699	239,922	+550.2%	Shares	Defined	2023-08-14
2023-06-30	$1,088,550	36,900	+107.3%	Call	Defined	2023-08-14
2023-06-30	$525,100	17,800	-91.9%	Put	Defined	2023-08-14
2023-03-31	$6,714,406	220,506	+79.3%	Shares	Defined	2023-05-15
2023-03-31	$3,745,350	123,000	+290.5%	Call	Defined	2023-05-15
2023-03-31	$959,175	31,500	-81.7%	Put	Defined	2023-05-15
2022-12-31	$6,837,770	172,106	+2324.0%	Shares	Defined	2023-02-14
2022-12-31	$282,083	7,100	-83.5%	Put	Defined	2023-02-14
2022-12-31	$1,708,390	43,000	+321.6%	Call	Defined	2023-02-14
2022-09-30	$288,252	10,200	-27.1%	Put	Defined	2022-11-14
2022-09-30	$395,640	14,000	-89.1%	Call	Defined	2022-11-14
2022-09-30	$3,628,583	128,400	-21.5%	Shares	Defined	2022-11-14
2022-06-30	$3,666,611	163,615	+824.4%	Shares	Defined	2022-08-15
2022-06-30	$396,657	17,700	-19.5%	Put	Defined	2022-08-15
2022-06-30	$493,020	22,000	-13.0%	Call	Defined	2022-08-15
2022-03-31	$714,978	25,300	-65.2%	Put	Defined	2022-05-16
2022-03-31	$2,055,547	72,737	+11.6%	Shares	Defined	2022-05-16
2022-03-31	$1,842,552	65,200	+50.9%	Call	Defined	2022-05-16
2021-12-31	$1,455,408	43,200	+52.0%	Call	Defined	2022-02-14
2021-12-31	$957,200	28,412	+97.3%	Shares	Defined	2022-02-14
2021-12-31	$485,136	14,400	-52.3%	Put	Defined	2022-02-14
2021-09-30	$782,482	30,200	-5.6%	Call	Defined	2021-11-15
2021-09-30	$829,120	32,000	-46.4%	Put	Defined	2021-11-15
2021-09-30	$1,546,256	59,678	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.