CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CDP — Copt Defense Properties

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 CDP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,502,232	245,171	+6.8%	Shares	Defined	2026-05-15
2025-12-31	$6,379,849	229,491	-6.8%	Shares	Defined	2026-02-17
2025-09-30	$7,157,419	246,298	-73.5%	Shares	Defined	2025-11-14
2025-06-30	$25,592,695	927,944	+11646.1%	Shares	Defined	2025-08-14
2025-06-30	$217,882	7,900	-26.9%	Put	Defined	2025-08-14
2025-06-30	$297,864	10,800	+120.4%	Call	Defined	2025-08-14
2025-03-31	$133,623	4,900	-99.1%	Call	Defined	2025-05-15
2025-03-31	$14,367,444	526,859	+9479.3%	Shares	Defined	2025-05-15
2025-03-31	$149,985	5,500	-98.9%	Put	Defined	2025-05-15
2024-12-31	$15,690,380	506,959	+26582.1%	Shares	Defined	2025-02-14
2024-12-31	$58,805	1,900	+280.0%	Call	Defined	2025-02-14
2024-12-31	$15,475	500	-54.5%	Put	Defined	2025-02-14
2024-09-30	$33,363	1,100	-63.3%	Call	Defined	2024-11-14
2024-09-30	$90,990	3,000	-95.5%	Put	Defined	2024-11-14
2024-09-30	$2,002,507	66,024	+705.2%	Shares	Defined	2024-11-14
2024-06-30	$205,246	8,200	-99.2%	Put	Defined	2024-08-14
2024-06-30	$26,024,491	1,039,732	+47160.5%	Shares	Defined	2024-08-14
2024-06-30	$55,066	2,200	-99.0%	Call	Defined	2024-08-14
2024-03-31	$5,247,982	217,128	+6685.3%	Shares	Defined	2024-05-15
2024-03-31	$77,344	3,200	+1500.0%	Put	Defined	2024-05-15
2024-03-31	$4,834	200	-100.0%	Call	Defined	2024-05-15
2023-12-31	$48,001,785	1,872,875	+32190.9%	Shares	Defined	2024-02-14
2023-12-31	$148,654	5,800	-25.6%	Put	Defined	2024-02-14
2023-12-31	$199,914	7,800	-17.0%	Call	Defined	2024-02-14
2023-09-30	$224,002	9,400	-99.4%	Put	Defined	2023-11-14
2023-09-30	$37,140,221	1,558,549	+43193.0%	Shares	Defined	2023-11-14
2023-09-30	$85,788	3,600	-72.3%	Call	Defined	2023-11-14
2023-06-30	$308,536	12,991	+982.6%	Shares	Defined	2023-08-14
2023-06-30	$28,500	1,200	-70.0%	Put	Defined	2023-08-14
2023-06-30	$95,000	4,000	+42.9%	Call	Defined	2023-08-14
2023-03-31	$66,388	2,800	-60.6%	Call	Defined	2023-05-15
2023-03-31	$168,341	7,100	-82.1%	Put	Defined	2023-05-15
2023-03-31	$939,816	39,638	+6506.3%	Shares	Defined	2023-05-15
2022-12-31	$15,564	600	-62.5%	Call	Defined	2023-02-14
2022-12-31	$41,504	1,600	-86.3%	Put	Defined	2023-02-14
2022-12-31	$302,460	11,660	-83.7%	Shares	Defined	2023-02-14
2022-06-30	$1,873,291	71,527	-74.0%	Shares	Defined	2022-08-15
2022-03-31	$7,840,736	274,728	+2516.5%	Shares	Defined	2022-05-16
2021-12-31	$293,685	10,500	-46.8%	Call	Defined	2022-02-14
2021-09-30	$532,315	19,730	+37.0%	Shares	Defined	2021-11-15
2021-06-30	$403,056	14,400	-50.9%	Call	Defined	2021-08-16
2021-03-31	$771,469	29,300	+136.3%	Put	Defined	2021-05-21
2021-03-31	$326,492	12,400	-98.9%	Call	Defined	2021-05-21
2021-03-31	$29,214,082	1,109,536	+2317.3%	Shares	Defined	2021-05-21
2020-12-31	$1,197,072	45,900	+36.2%	Call	Defined	2021-02-16
2020-12-31	$878,896	33,700	-98.4%	Put	Defined	2021-02-16
2020-12-31	$54,084,078	2,073,776	-8.8%	Shares	Defined	2021-02-16
2020-09-30	$53,907,495	2,272,660	+27957.5%	Shares	Defined	2020-11-16
2020-06-30	$205,254	8,100	-99.6%	Call	Defined	2020-08-14
2020-06-30	$53,714,287	2,119,743	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.