CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CLBT — Cellebrite DI Ltd.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in CLBT

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,790,849	1,436,201	+291.7%	Shares	Defined	2026-05-15
2026-03-31	$5,053,126	366,700	+941.8%	Put	Defined	2026-05-15
2026-03-31	$485,056	35,200	-59.2%	Call	Defined	2026-05-15
2025-06-30	$1,380,800	86,300	+43.8%	Call	Defined	2025-08-14
2025-06-30	$960,000	60,000	-77.0%	Put	Defined	2025-08-14
2025-06-30	$4,171,344	260,709	+349.5%	Shares	Defined	2025-08-14
2025-03-31	$1,126,940	58,000	-79.4%	Call	Defined	2025-05-15
2025-03-31	$5,460,179	281,018	+484.2%	Shares	Defined	2025-05-15
2025-03-31	$934,583	48,100	-92.3%	Put	Defined	2025-05-15
2024-12-31	$13,757,272	624,479	+508.7%	Shares	Defined	2025-02-14
2024-12-31	$2,260,278	102,600	+269.1%	Call	Defined	2025-02-14
2024-12-31	$612,434	27,800	+578.0%	Put	Defined	2025-02-14
2024-09-30	$69,044	4,100	-95.4%	Put	Defined	2024-11-14
2024-09-30	$1,515,600	90,000	-89.3%	Call	Defined	2024-11-14
2024-09-30	$14,207,115	843,653	+61.0%	Shares	Defined	2024-11-14
2024-06-30	$6,261,548	523,979	+23717.2%	Shares	Defined	2024-08-14
2024-06-30	$26,290	2,200	+100.0%	Put	Defined	2024-08-14
2024-06-30	$13,145	1,100	-88.2%	Call	Defined	2024-08-14
2024-03-31	$103,044	9,300	+232.1%	Put	Defined	2024-05-15
2024-03-31	$31,024	2,800	-99.6%	Call	Defined	2024-05-15
2024-03-31	$7,785,494	702,662	+100280.3%	Shares	Defined	2024-05-15
2023-12-31	$6,062	700	-99.9%	Put	Defined	2024-02-14
2023-12-31	$4,476,336	516,898	+17724.1%	Shares	Defined	2024-02-14
2023-09-30	$22,185	2,900	-98.5%	Put	Defined	2023-11-14
2023-09-30	$1,436,585	187,789	+62496.3%	Shares	Defined	2023-11-14
2023-09-30	$2,295	300	-99.9%	Call	Defined	2023-11-14
2023-06-30	$1,456,609	202,307	+36.7%	Shares	Defined	2023-08-14
2023-03-31	$900,990	147,946	+464.7%	Shares	Defined	2023-05-15
2023-03-31	$159,558	26,200	-10.0%	Call	Defined	2023-05-15
2022-12-31	$126,876	29,100	+54.8%	Call	Defined	2023-02-14
2022-12-31	$81,968	18,800	-79.5%	Put	Defined	2023-02-14
2022-12-31	$399,942	91,730	-25.9%	Shares	Defined	2023-02-14
2022-09-30	$485,319	123,806	+409.5%	Shares	Defined	2022-11-14
2022-09-30	$95,256	24,300	+24.6%	Call	Defined	2022-11-14
2022-09-30	$76,440	19,500	-7.1%	Put	Defined	2022-11-14
2022-06-30	$107,100	21,000	-87.4%	Put	Defined	2022-08-15
2022-06-30	$850,486	166,762	+469.2%	Shares	Defined	2022-08-15
2022-06-30	$149,430	29,300	-82.8%	Call	Defined	2022-08-15
2022-03-31	$1,089,619	170,253	+342.2%	Shares	Defined	2022-05-16
2022-03-31	$246,400	38,500	+40.6%	Call	Defined	2022-05-16
2021-12-31	$219,667	27,390	-24.1%	Shares	Defined	2022-02-14
2021-12-31	$289,522	36,100	+11.8%	Call	Defined	2022-02-14
2021-12-31	$259,046	32,300	-69.1%	Put	Defined	2022-02-14
2021-09-30	$969,522	104,700	+400.5%	Call	Defined	2021-11-15
2021-09-30	$193,719	20,920	+6.7%	Shares	Defined	2021-11-15
2021-09-30	$181,496	19,600	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.