CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

TTEC — TTEC Holdings, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
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 TTEC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,250	55,300	-1.0%	Call	Defined	2026-05-15
2025-12-31	$201,070	55,853	+453.0%	Shares	Defined	2026-02-17
2025-09-30	$33,936	10,100	-76.6%	Call	Defined	2025-11-14
2025-06-30	$207,311	43,100	+43000.0%	Put	Defined	2025-08-14
2025-03-31	$329	100	0.0%	Put	Defined	2025-05-15
2025-03-31	$329	100	-99.7%	Shares	Defined	2025-05-15
2025-03-31	$107,912	32,800	+2070.7%	Call	Defined	2025-05-15
2024-12-31	$7,539	1,511	-96.7%	Shares	Defined	2025-02-14
2024-12-31	$227,544	45,600	+516.2%	Call	Defined	2025-02-14
2024-12-31	$36,926	7,400	-79.0%	Put	Defined	2025-02-14
2024-09-30	$207,211	35,300	-22.1%	Call	Defined	2024-11-14
2024-09-30	$265,910	45,300	-9.2%	Shares	Defined	2024-11-14
2024-09-30	$292,913	49,900	+807.3%	Put	Defined	2024-11-14
2024-06-30	$32,340	5,500	-28.6%	Call	Defined	2024-08-14
2024-06-30	$45,276	7,700	-98.3%	Put	Defined	2024-08-14
2024-06-30	$2,716,882	462,055	+1.8%	Shares	Defined	2024-08-14
2024-03-31	$4,705,697	453,780	+6990.3%	Shares	Defined	2024-05-15
2024-03-31	$66,368	6,400	-70.6%	Call	Defined	2024-05-15
2024-03-31	$226,066	21,800	+473.7%	Put	Defined	2024-05-15
2023-12-31	$82,346	3,800	-98.8%	Put	Defined	2024-02-14
2023-12-31	$7,003,222	323,176	+8186.6%	Shares	Defined	2024-02-14
2023-12-31	$84,513	3,900	-98.6%	Call	Defined	2024-02-14
2023-09-30	$7,057,558	269,167	+8582.8%	Shares	Defined	2023-11-14
2023-09-30	$81,282	3,100	-72.3%	Call	Defined	2023-11-14
2023-09-30	$293,664	11,200	+43.6%	Put	Defined	2023-11-14
2023-06-30	$263,952	7,800	+500.0%	Put	Defined	2023-08-14
2023-06-30	$43,992	1,300	-99.5%	Call	Defined	2023-08-14
2023-06-30	$8,993,216	265,757	+2584.4%	Shares	Defined	2023-08-14
2023-03-31	$368,577	9,900	+83.3%	Put	Defined	2023-05-15
2023-03-31	$201,042	5,400	-96.2%	Call	Defined	2023-05-15
2023-03-31	$5,331,894	143,215	+1546.1%	Shares	Defined	2023-05-15
2022-12-31	$383,931	8,700	-82.0%	Call	Defined	2023-02-14
2022-12-31	$2,137,127	48,428	+735.0%	Shares	Defined	2023-02-14
2022-12-31	$255,954	5,800	-88.6%	Put	Defined	2023-02-14
2022-09-30	$2,250,948	50,800	-18.5%	Call	Defined	2022-11-14
2022-09-30	$2,763,393	62,365	+570.6%	Shares	Defined	2022-11-14
2022-09-30	$412,083	9,300	-20.1%	Put	Defined	2022-11-14
2022-06-30	$790,645	11,646	+263.9%	Shares	Defined	2022-08-15
2022-06-30	$217,248	3,200	-38.5%	Put	Defined	2022-08-15
2022-06-30	$353,028	5,200	+33.3%	Call	Defined	2022-08-15
2022-03-31	$321,828	3,900	-62.6%	Call	Defined	2022-05-16
2022-03-31	$859,693	10,418	+142.3%	Shares	Defined	2022-05-16
2021-12-31	$389,365	4,300	-32.8%	Call	Defined	2022-02-14
2021-12-31	$579,520	6,400	-79.9%	Put	Defined	2022-02-14
2021-12-31	$2,883,383	31,843	+716.5%	Shares	Defined	2022-02-14
2021-09-30	$364,767	3,900	0.0%	Call	Defined	2021-11-15
2021-09-30	$364,767	3,900	-94.2%	Put	Defined	2021-11-15
2021-09-30	$6,331,419	67,694	+412.8%	Shares	Defined	2021-11-15
2021-06-30	$1,360,788	13,200	-68.8%	Call	Defined	2021-08-16
2021-06-30	$4,355,139	42,246	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.