CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CPF — Central Pacific Financial Corp

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 CPF

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$837,352	26,200	-76.9%	Call	Defined	2026-05-15
2026-03-31	$3,628,353	113,528	+267.4%	Shares	Defined	2026-05-15
2025-12-31	$962,844	30,900	-40.3%	Call	Defined	2026-02-17
2025-09-30	$1,571,612	51,800	+386.0%	Call	Defined	2025-11-14
2025-06-30	$298,771	10,659	-80.3%	Shares	Defined	2025-08-14
2025-06-30	$1,516,423	54,100	+26950.0%	Call	Defined	2025-08-14
2025-03-31	$5,408	200	-97.0%	Put	Defined	2025-05-15
2025-03-31	$178,139	6,588	-72.2%	Shares	Defined	2025-05-15
2025-03-31	$640,848	23,700	+11750.0%	Call	Defined	2025-05-15
2024-12-31	$5,810	200	-99.4%	Put	Defined	2025-02-14
2024-12-31	$1,048,705	36,100	+1523.2%	Call	Defined	2025-02-14
2024-12-31	$64,607	2,224	-75.1%	Shares	Defined	2025-02-14
2024-09-30	$263,553	8,931	+2877.0%	Shares	Defined	2024-11-14
2024-09-30	$8,853	300	-99.4%	Put	Defined	2024-11-14
2024-09-30	$1,386,970	47,000	+67.9%	Call	Defined	2024-11-14
2024-06-30	$593,600	28,000	+27900.0%	Call	Defined	2024-08-14
2024-06-30	$2,120	100	-99.7%	Put	Defined	2024-08-14
2024-03-31	$599,846	30,372	+95.9%	Shares	Defined	2024-05-15
2024-03-31	$306,125	15,500	+7650.0%	Call	Defined	2024-05-15
2024-03-31	$3,950	200	-99.6%	Put	Defined	2024-05-15
2023-12-31	$947,689	48,155	+2909.7%	Shares	Defined	2024-02-14
2023-12-31	$31,488	1,600	-84.3%	Put	Defined	2024-02-14
2023-12-31	$200,736	10,200	+3300.0%	Call	Defined	2024-02-14
2023-09-30	$5,004	300	-90.9%	Put	Defined	2023-11-14
2023-09-30	$54,860	3,289	-83.3%	Shares	Defined	2023-11-14
2023-09-30	$328,596	19,700	+126.4%	Call	Defined	2023-11-14
2023-06-30	$136,677	8,700	+1162.7%	Call	Defined	2023-08-14
2023-06-30	$10,823	689	-42.6%	Shares	Defined	2023-08-14
2023-06-30	$18,852	1,200	-97.4%	Put	Defined	2023-08-14
2023-03-31	$825,190	46,100	+803.9%	Call	Defined	2023-05-15
2023-03-31	$91,290	5,100	-82.8%	Put	Defined	2023-05-15
2023-03-31	$531,504	29,693	+92.8%	Shares	Defined	2023-05-15
2022-12-31	$312,312	15,400	-87.4%	Call	Defined	2023-02-14
2022-12-31	$2,484,786	122,524	+40741.3%	Shares	Defined	2023-02-14
2022-12-31	$6,084	300	-99.2%	Put	Defined	2023-02-14
2022-06-30	$821,535	38,300	-20.4%	Call	Defined	2022-08-15
2022-03-31	$1,341,990	48,100	+90.8%	Call	Defined	2022-05-16
2022-03-31	$703,386	25,211	+101.7%	Shares	Defined	2022-05-16
2021-12-31	$352,125	12,500	+14.5%	Call	Defined	2022-02-14
2021-12-31	$307,475	10,915	+20.7%	Shares	Defined	2022-02-14
2021-09-30	$232,198	9,042	-77.3%	Shares	Defined	2021-11-15
2021-06-30	$1,039,454	39,887	+307.0%	Shares	Defined	2021-08-16
2021-06-30	$255,388	9,800	-91.2%	Call	Defined	2021-08-16
2021-03-31	$2,962,974	111,056	+1380.7%	Shares	Defined	2021-05-21
2021-03-31	$200,100	7,500	-92.0%	Put	Defined	2021-05-21
2020-12-31	$1,789,334	94,126	-56.9%	Shares	Defined	2021-02-16
2020-09-30	$2,966,198	218,585	+76.1%	Shares	Defined	2020-11-16
2020-06-30	$1,989,498	124,111	+244.6%	Shares	Defined	2020-08-14
2020-03-31	$572,590	36,012	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.