CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CEVA — Ceva Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 CEVA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$3,312,922	132,889	+444.6%	Shares	Defined	2020-05-15
2020-06-30	$913,048	24,400	-63.7%	Call	Defined	2020-08-14
2020-06-30	$2,515,259	67,217	+253.8%	Shares	Defined	2020-08-14
2020-06-30	$710,980	19,000	-34.3%	Put	Defined	2020-08-14
2020-09-30	$1,137,793	28,900	+53.7%	Put	Defined	2020-11-16
2020-09-30	$740,156	18,800	-75.9%	Call	Defined	2020-11-16
2020-09-30	$3,074,560	78,094	+337.7%	Shares	Defined	2020-11-16
2020-12-31	$811,765	17,841	-26.6%	Shares	Defined	2021-02-16
2020-12-31	$1,105,650	24,300	-50.3%	Put	Defined	2021-02-16
2020-12-31	$2,224,950	48,900	-41.6%	Call	Defined	2021-02-16
2021-06-30	$3,963,740	83,800	+89.8%	Put	Defined	2021-08-16
2021-06-30	$2,088,342	44,151	-54.4%	Shares	Defined	2021-08-16
2021-06-30	$4,583,370	96,900	+170.7%	Call	Defined	2021-08-16
2021-09-30	$1,527,586	35,800	-14.6%	Call	Defined	2021-11-15
2021-09-30	$1,787,873	41,900	+87.9%	Put	Defined	2021-11-15
2021-09-30	$951,412	22,297	-21.2%	Shares	Defined	2021-11-15
2021-12-31	$1,223,692	28,300	-50.6%	Call	Defined	2022-02-14
2021-12-31	$2,474,667	57,231	+9.6%	Shares	Defined	2022-02-14
2021-12-31	$2,257,128	52,200	+149.8%	Put	Defined	2022-02-14
2022-03-31	$849,585	20,900	+102.1%	Put	Defined	2022-05-16
2022-03-31	$420,280	10,339	+4.4%	Shares	Defined	2022-05-16
2022-03-31	$402,435	9,900	-21.7%	Call	Defined	2022-05-16
2022-06-30	$424,567	12,651	+91.7%	Shares	Defined	2022-08-15
2022-06-30	$221,496	6,600	-53.2%	Put	Defined	2022-08-15
2022-06-30	$473,196	14,100	+50.0%	Call	Defined	2022-08-15
2022-09-30	$246,562	9,400	-63.7%	Call	Defined	2022-11-14
2022-09-30	$679,357	25,900	-12.2%	Put	Defined	2022-11-14
2022-09-30	$773,732	29,498	+383.6%	Shares	Defined	2022-11-14
2022-12-31	$156,038	6,100	-77.7%	Call	Defined	2023-02-14
2022-12-31	$698,768	27,317	+274.2%	Shares	Defined	2023-02-14
2022-12-31	$186,734	7,300	-25.5%	Put	Defined	2023-02-14
2023-03-31	$298,214	9,800	-59.2%	Call	Defined	2023-05-15
2023-03-31	$730,715	24,013	+422.0%	Shares	Defined	2023-05-15
2023-03-31	$139,978	4,600	-97.1%	Put	Defined	2023-05-15
2023-06-30	$4,056,956	158,785	+4862.0%	Shares	Defined	2023-08-14
2023-06-30	$81,760	3,200	-27.3%	Put	Defined	2023-08-14
2023-06-30	$112,420	4,400	-97.1%	Call	Defined	2023-08-14
2023-09-30	$2,899,036	149,512	+5055.6%	Shares	Defined	2023-11-14
2023-09-30	$56,231	2,900	-14.7%	Call	Defined	2023-11-14
2023-09-30	$65,926	3,400	+126.7%	Put	Defined	2023-11-14
2023-12-31	$34,065	1,500	-99.0%	Put	Defined	2024-02-14
2023-12-31	$3,430,754	151,068	+2597.6%	Shares	Defined	2024-02-14
2023-12-31	$127,176	5,600	-17.6%	Call	Defined	2024-02-14
2024-03-31	$154,428	6,800	+300.0%	Call	Defined	2024-05-15
2024-03-31	$38,607	1,700	-99.0%	Put	Defined	2024-05-15
2024-03-31	$3,899,829	171,723	+7705.6%	Shares	Defined	2024-05-15
2024-06-30	$42,438	2,200	+144.4%	Call	Defined	2024-08-14
2024-06-30	$17,361	900	-99.6%	Put	Defined	2024-08-14
2024-06-30	$4,208,479	218,169	+12733.5%	Shares	Defined	2024-08-14
2024-09-30	$41,055	1,700	—	Call	Defined	2024-11-14
No 13F history on record for this holder in this stock.