CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TLYS — Tilly's, 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 TLYS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,675	13,500	+3.1%	Call	Defined	2026-05-15
2026-03-31	$53,055	13,100	-78.0%	Shares	Defined	2026-05-15
2025-12-31	$118,756	59,677	+92.5%	Shares	Defined	2026-02-17
2025-12-31	$61,690	31,000	-52.1%	Call	Defined	2026-02-17
2025-09-30	$133,334	64,726	+128.7%	Shares	Defined	2025-11-14
2025-09-30	$58,298	28,300	+31.0%	Call	Defined	2025-11-14
2025-06-30	$29,808	21,600	+1340.0%	Call	Defined	2025-08-14
2024-12-31	$6,375	1,500	-84.8%	Call	Defined	2025-02-14
2024-12-31	$41,896	9,858	+328.6%	Shares	Defined	2025-02-14
2024-12-31	$9,775	2,300	-4.2%	Put	Defined	2025-02-14
2024-09-30	$12,240	2,400	-90.3%	Call	Defined	2024-11-14
2024-09-30	$126,831	24,869	+1972.4%	Shares	Defined	2024-11-14
2024-09-30	$6,120	1,200	-45.5%	Put	Defined	2024-11-14
2024-06-30	$13,266	2,200	-38.9%	Put	Defined	2024-08-14
2024-06-30	$21,708	3,600	-91.2%	Call	Defined	2024-08-14
2024-06-30	$247,055	40,971	+8094.2%	Shares	Defined	2024-08-14
2024-03-31	$3,400	500	-99.3%	Call	Defined	2024-05-15
2024-03-31	$504,648	74,213	+4538.3%	Shares	Defined	2024-05-15
2024-03-31	$10,880	1,600	-44.8%	Put	Defined	2024-05-15
2023-12-31	$21,866	2,900	+123.1%	Call	Defined	2024-02-14
2023-12-31	$9,802	1,300	-98.4%	Put	Defined	2024-02-14
2023-12-31	$614,947	81,558	+2104.3%	Shares	Defined	2024-02-14
2023-09-30	$30,044	3,700	-94.4%	Put	Defined	2023-11-14
2023-09-30	$536,439	66,064	+24.4%	Shares	Defined	2023-11-14
2023-09-30	$431,172	53,100	+453.1%	Call	Defined	2023-11-14
2023-06-30	$67,296	9,600	-84.2%	Put	Defined	2023-08-14
2023-06-30	$426,208	60,800	+484.6%	Call	Defined	2023-08-14
2023-03-31	$80,184	10,400	+197.1%	Call	Defined	2023-05-15
2023-03-31	$26,985	3,500	+218.2%	Put	Defined	2023-05-15
2022-12-31	$9,955	1,100	-92.0%	Put	Defined	2023-02-14
2022-12-31	$123,985	13,700	-75.8%	Call	Defined	2023-02-14
2022-12-31	$513,089	56,695	+458.0%	Shares	Defined	2023-02-14
2022-03-31	$95,097	10,160	-59.0%	Shares	Defined	2022-05-16
2022-03-31	$232,128	24,800	-79.4%	Call	Defined	2022-05-16
2021-12-31	$1,940,626	120,461	+83.6%	Shares	Defined	2022-02-14
2021-12-31	$1,056,816	65,600	+385.9%	Call	Defined	2022-02-14
2021-12-31	$217,485	13,500	-82.4%	Put	Defined	2022-02-14
2021-09-30	$1,077,369	76,900	+228.6%	Call	Defined	2021-11-15
2021-09-30	$327,834	23,400	+110.9%	Put	Defined	2021-11-15
2021-09-30	$155,440	11,095	-56.3%	Shares	Defined	2021-11-15
2021-06-30	$405,619	25,383	+87.8%	Shares	Defined	2021-08-16
2021-03-31	$153,023	13,518	+3.2%	Shares	Defined	2021-05-21
2021-03-31	$148,292	13,100	-14.9%	Call	Defined	2021-05-21
2020-12-31	$125,664	15,400	+0.7%	Call	Defined	2021-02-16
2020-12-31	$124,848	15,300	+53.0%	Put	Defined	2021-02-16
2020-06-30	$56,700	10,000	-39.7%	Call	Defined	2020-08-14
2020-06-30	$94,076	16,592	+48.1%	Shares	Defined	2020-08-14
2020-03-31	$46,256	11,200	-2.6%	Call	Defined	2020-05-15
2020-03-31	$47,495	11,500	-94.6%	Put	Defined	2020-05-15
2020-03-31	$874,179	211,666	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.