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Equibles

CITADEL ADVISORS LLC

Position in TLS — Telos Corp

CIK 1423053 MIAMI, FL
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,994,407
+$1,663,837 QoQ
Shares Held
433,567
+449.5% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 159 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Derivatives in TLS

reported options exposure · as of Jun 30, 2026
CallValue
$164,220
CallShares
35,700
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. TLS ranks #74 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in TLS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $164,220 35,700
2026-06-30 $1,994,407 433,567
2026-03-31 $330,570 78,895
2026-03-31 $42,319 10,100
2025-12-31 $1,720,377 337,329
2025-12-31 $239,700 47,000
2025-09-30 $4,037,453 590,271
2025-09-30 $463,752 67,800
2025-06-30 $856,245 270,109
2025-06-30 $35,187 11,100
2025-03-31 $8,568 3,600
2025-03-31 $26,894 11,300
2024-12-31 $52,668 15,400
2024-12-31 $210,200 61,462
2024-12-31 $88,236 25,800
2024-09-30 $79,102 22,034
2024-09-30 $104,110 29,000
2024-09-30 $47,747 13,300
2024-06-30 $16,080 4,000
2024-06-30 $75,174 18,700
2024-06-30 $1,675,873 416,884
2024-03-31 $56,160 13,500
2024-03-31 $175,136 42,100
2024-03-31 $1,031,130 247,868
2023-12-31 $1,248,398 342,027
2023-12-31 $43,435 11,900
2023-12-31 $91,980 25,200
2023-09-30 $4,302 1,800
2023-09-30 $537,307 224,815
2023-09-30 $25,095 10,500
2023-06-30 $6,656 2,600
2023-06-30 $47,872 18,700
2023-06-30 $431,400 168,516
2023-03-31 $108,050 42,708
2023-03-31 $5,566 2,200
2023-03-31 $106,260 42,000
2022-12-31 $96,862 19,030
2022-12-31 $6,617 1,300
2022-12-31 $176,623 34,700
2022-09-30 $112,014 12,600
2022-09-30 $3,161,043 355,573
2022-06-30 $4,867,440 602,406
2022-06-30 $139,784 17,300
2022-03-31 $2,352,889 235,997
2022-03-31 $421,731 42,300
2022-03-31 $469,587 47,100
2021-12-31 $215,880 14,000
2021-12-31 $548,952 35,600
2021-12-31 $3,392,785 220,025
2021-09-30 $1,348,386 47,445