CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CLPR — Clipper Realty Inc.

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in CLPR

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30	$88,398	24,087	+517.6%	Shares	Defined	2025-08-14
2025-03-31	$14,976	3,900	-92.4%	Call	Defined	2025-05-15
2025-03-31	$195,840	51,000	-24.4%	Put	Defined	2025-05-15
2025-03-31	$259,103	67,475	+319.1%	Shares	Defined	2025-05-15
2024-12-31	$73,738	16,100	+323.7%	Put	Defined	2025-02-14
2024-12-31	$17,404	3,800	-85.8%	Call	Defined	2025-02-14
2024-09-30	$152,577	26,768	+405.1%	Shares	Defined	2024-11-14
2024-09-30	$30,210	5,300	+488.9%	Call	Defined	2024-11-14
2024-09-30	$5,130	900	0.0%	Put	Defined	2024-11-14
2024-06-30	$3,249	900	-98.9%	Put	Defined	2024-08-14
2024-06-30	$289,915	80,309	+316.1%	Shares	Defined	2024-08-14
2024-06-30	$69,673	19,300	+310.6%	Call	Defined	2024-08-14
2024-03-31	$22,701	4,700	-87.0%	Call	Defined	2024-05-15
2024-03-31	$174,952	36,222	+475.0%	Shares	Defined	2024-05-15
2023-12-31	$34,020	6,300	+162.5%	Call	Defined	2024-02-14
2023-12-31	$12,960	2,400	-96.3%	Put	Defined	2024-02-14
2023-12-31	$350,044	64,823	+363.0%	Shares	Defined	2024-02-14
2023-09-30	$72,520	14,000	-64.0%	Call	Defined	2023-11-14
2023-09-30	$201,501	38,900	+281.4%	Shares	Defined	2023-11-14
2023-09-30	$52,836	10,200	+424.7%	Put	Defined	2023-11-14
2023-06-30	$11,021	1,944	-74.8%	Shares	Defined	2023-08-14
2023-06-30	$43,659	7,700	+285.0%	Put	Defined	2023-08-14
2023-06-30	$11,340	2,000	-68.3%	Call	Defined	2023-08-14
2023-03-31	$36,201	6,307	+40.2%	Shares	Defined	2023-05-15
2023-03-31	$25,830	4,500	-74.7%	Call	Defined	2023-05-15
2023-03-31	$102,172	17,800	-47.5%	Put	Defined	2023-05-15
2022-12-31	$216,832	33,880	+213.7%	Shares	Defined	2023-02-14
2022-12-31	$69,120	10,800	+260.0%	Call	Defined	2023-02-14
2022-12-31	$19,200	3,000	-88.8%	Put	Defined	2023-02-14
2022-09-30	$187,318	26,875	-8.9%	Shares	Defined	2022-11-14
2022-09-30	$205,615	29,500	-40.3%	Put	Defined	2022-11-14
2022-06-30	$381,368	49,400	+101.6%	Call	Defined	2022-08-15
2022-06-30	$189,140	24,500	-24.8%	Put	Defined	2022-08-15
2022-03-31	$295,682	32,600	-31.7%	Put	Defined	2022-05-16
2022-03-31	$432,639	47,700	+77.9%	Call	Defined	2022-05-16
2022-03-31	$243,221	26,816	+34.1%	Shares	Defined	2022-05-16
2021-12-31	$198,800	20,000	-67.6%	Call	Defined	2022-02-14
2021-12-31	$613,298	61,700	+146.9%	Put	Defined	2022-02-14
2021-12-31	$248,400	24,990	+90.7%	Shares	Defined	2022-02-14
2021-09-30	$106,142	13,104	-79.5%	Shares	Defined	2021-11-15
2021-09-30	$518,400	64,000	+318.9%	Put	Defined	2021-11-15
2021-06-30	$112,293	15,278	+2.2%	Shares	Defined	2021-08-16
2021-03-31	$118,340	14,942	-31.6%	Shares	Defined	2021-05-21
2020-06-30	$176,985	21,850	+66.0%	Shares	Defined	2020-08-14
2020-03-31	$68,189	13,164	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.