CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

AQST — Aquestive Therapeutics, 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 AQST

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$523,315	126,100	-77.7%	Put	Defined	2026-05-15
2026-03-31	$2,345,592	565,203	+72.2%	Shares	Defined	2026-05-15
2026-03-31	$1,362,030	328,200	+33.5%	Call	Defined	2026-05-15
2025-12-31	$1,587,868	245,800	-56.9%	Call	Defined	2026-02-17
2025-12-31	$3,688,304	570,945	+315.5%	Shares	Defined	2026-02-17
2025-12-31	$887,604	137,400	+114.0%	Put	Defined	2026-02-17
2025-09-30	$358,878	64,200	-68.6%	Call	Defined	2025-11-14
2025-09-30	$1,142,037	204,300	-73.4%	Put	Defined	2025-11-14
2025-09-30	$4,295,634	768,450	+4889.9%	Shares	Defined	2025-11-14
2025-06-30	$50,974	15,400	-86.5%	Call	Defined	2025-08-14
2025-06-30	$376,347	113,700	-25.3%	Put	Defined	2025-08-14
2025-06-30	$503,636	152,156	+11.4%	Shares	Defined	2025-08-14
2025-03-31	$396,140	136,600	-70.3%	Put	Defined	2025-05-15
2025-03-31	$1,332,694	459,550	+114787.5%	Shares	Defined	2025-05-15
2025-03-31	$1,160	400	-97.8%	Call	Defined	2025-05-15
2024-12-31	$63,368	17,800	-95.3%	Call	Defined	2025-02-14
2024-12-31	$1,358,773	381,678	+482.7%	Shares	Defined	2025-02-14
2024-12-31	$233,180	65,500	-92.5%	Put	Defined	2025-02-14
2024-09-30	$4,341,727	871,833	+1060.9%	Shares	Defined	2024-11-14
2024-09-30	$373,998	75,100	+25.0%	Call	Defined	2024-11-14
2024-09-30	$299,298	60,100	-64.2%	Put	Defined	2024-11-14
2024-06-30	$436,313	167,813	+173.3%	Shares	Defined	2024-08-14
2024-06-30	$159,640	61,400	+13.3%	Call	Defined	2024-08-14
2024-06-30	$140,920	54,200	-49.8%	Put	Defined	2024-08-14
2024-03-31	$459,654	107,900	+222.1%	Put	Defined	2024-05-15
2024-03-31	$142,710	33,500	-85.1%	Call	Defined	2024-05-15
2024-03-31	$955,402	224,273	+1267.5%	Shares	Defined	2024-05-15
2023-12-31	$33,128	16,400	-90.2%	Call	Defined	2024-02-14
2023-12-31	$338,990	167,817	+83808.5%	Shares	Defined	2024-02-14
2023-12-31	$404	200	-92.6%	Put	Defined	2024-02-14
2023-09-30	$4,138	2,705	-85.5%	Shares	Defined	2023-11-14
2023-09-30	$28,611	18,700	+1235.7%	Call	Defined	2023-11-14
2023-09-30	$2,142	1,400	-83.5%	Put	Defined	2023-11-14
2023-06-30	$14,025	8,500	+158.6%	Call	Defined	2023-08-14
2023-06-30	$5,423	3,287	+310.9%	Shares	Defined	2023-08-14
2023-06-30	$1,320	800	-95.5%	Put	Defined	2023-08-14
2023-03-31	$20,064	17,600	+5766.7%	Call	Defined	2023-05-15
2023-03-31	$342	300	-99.4%	Put	Defined	2023-05-15
2022-12-31	$45,280	50,200	+6175.0%	Call	Defined	2023-02-14
2022-12-31	$721	800	-72.5%	Put	Defined	2023-02-14
2022-12-31	$2,624	2,910	-83.9%	Shares	Defined	2023-02-14
2022-09-30	$21,132	18,063	-74.9%	Shares	Defined	2022-11-14
2022-06-30	$46,076	71,995	+40.3%	Shares	Defined	2022-08-15
2022-06-30	$32,832	51,300	+331.1%	Call	Defined	2022-08-15
2022-03-31	$31,059	11,900	-15.0%	Put	Defined	2022-05-16
2022-03-31	$36,540	14,000	-61.9%	Call	Defined	2022-05-16
2022-03-31	$96,021	36,790	-37.5%	Shares	Defined	2022-05-16
2021-12-31	$229,121	58,900	-39.8%	Put	Defined	2022-02-14
2021-12-31	$380,705	97,868	+77.9%	Shares	Defined	2022-02-14
2021-12-31	$213,950	55,000	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.