CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TSAT — Telesat 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 TSAT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,114,960	30,800	-77.4%	Call	Defined	2026-05-15
2026-03-31	$4,944,268	136,582	+1526.0%	Shares	Defined	2026-05-15
2026-03-31	$304,080	8,400	-4.5%	Put	Defined	2026-05-15
2025-12-31	$256,080	8,800	-59.8%	Call	Defined	2026-02-17
2025-12-31	$637,290	21,900	-67.9%	Put	Defined	2026-02-17
2025-12-31	$1,985,579	68,233	+71.4%	Shares	Defined	2026-02-17
2025-09-30	$1,054,700	39,800	-37.6%	Put	Defined	2025-11-14
2025-09-30	$1,689,030	63,737	+450.6%	Shares	Defined	2025-11-14
2025-06-30	$282,892	11,575	-76.9%	Shares	Defined	2025-08-14
2025-06-30	$1,226,888	50,200	+223.9%	Call	Defined	2025-08-14
2025-06-30	$378,820	15,500	+6.2%	Put	Defined	2025-08-14
2025-03-31	$274,918	14,600	-85.2%	Put	Defined	2025-05-15
2025-03-31	$1,856,638	98,600	+119.1%	Call	Defined	2025-05-15
2024-12-31	$739,800	45,000	+61.3%	Call	Defined	2025-02-14
2024-12-31	$458,676	27,900	+146.9%	Put	Defined	2025-02-14
2024-09-30	$148,821	11,300	-65.9%	Call	Defined	2024-11-14
2024-09-30	$435,927	33,100	+10.2%	Put	Defined	2024-11-14
2024-09-30	$395,679	30,044	+758.4%	Shares	Defined	2024-11-14
2024-06-30	$31,850	3,500	-71.7%	Call	Defined	2024-08-14
2024-06-30	$112,539	12,367	-28.5%	Shares	Defined	2024-08-14
2024-06-30	$157,430	17,300	+57.3%	Put	Defined	2024-08-14
2024-03-31	$93,720	11,000	+15.8%	Put	Defined	2024-05-15
2024-03-31	$80,940	9,500	+1127.4%	Call	Defined	2024-05-15
2024-03-31	$6,594	774	-95.3%	Shares	Defined	2024-05-15
2023-12-31	$173,138	16,600	+1640.0%	Put	Defined	2024-02-14
2023-12-31	$9,950	954	-96.5%	Shares	Defined	2024-02-14
2023-12-31	$283,696	27,200	+198.9%	Call	Defined	2024-02-14
2023-09-30	$130,130	9,100	-78.1%	Put	Defined	2023-11-14
2023-09-30	$594,880	41,600	+130.7%	Call	Defined	2023-11-14
2023-06-30	$169,860	18,032	+374.5%	Shares	Defined	2023-08-14
2023-06-30	$35,796	3,800	+111.1%	Call	Defined	2023-08-14
2023-06-30	$16,956	1,800	-30.8%	Put	Defined	2023-08-14
2023-03-31	$22,360	2,600	-45.8%	Put	Defined	2023-05-15
2023-03-31	$41,280	4,800	-74.5%	Call	Defined	2023-05-15
2023-03-31	$161,714	18,804	+58.0%	Shares	Defined	2023-05-15
2022-12-31	$89,250	11,900	-51.1%	Call	Defined	2023-02-14
2022-12-31	$182,452	24,327	+268.6%	Shares	Defined	2023-02-14
2022-12-31	$49,500	6,600	-94.0%	Put	Defined	2023-02-14
2022-09-30	$865,979	110,881	+740.0%	Shares	Defined	2022-11-14
2022-09-30	$103,092	13,200	-92.5%	Call	Defined	2022-11-14
2022-06-30	$1,963,897	175,819	+1211.9%	Shares	Defined	2022-08-15
2022-03-31	$221,133	13,402	-38.8%	Shares	Defined	2022-05-16
2022-03-31	$361,350	21,900	+72.4%	Call	Defined	2022-05-16
2022-03-31	$209,550	12,700	-22.2%	Put	Defined	2022-05-16
2021-12-31	$468,295	16,334	-14.0%	Shares	Defined	2022-02-14
2021-12-31	$544,730	19,000	+40.7%	Call	Defined	2022-02-14
2021-12-31	$387,045	13,500	—	Put	Defined	2022-02-14
No 13F history on record for this holder in this stock.