CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CPSH — Cps Technologies Corp/De/

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 CPSH

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$244,692	65,426	-8.2%	Shares	Defined	2026-05-15
2026-03-31	$266,662	71,300	+164.1%	Put	Defined	2026-05-15
2026-03-31	$100,980	27,000	+42.9%	Call	Defined	2026-05-15
2025-12-31	$58,401	18,900	+81.7%	Call	Defined	2026-02-17
2025-09-30	$37,128	10,400	-32.5%	Call	Defined	2025-11-14
2025-09-30	$55,024	15,413	+13.3%	Shares	Defined	2025-11-14
2025-06-30	$37,672	13,600	-36.3%	Call	Defined	2025-08-14
2025-03-31	$33,935	21,343	+1023.3%	Shares	Defined	2025-05-15
2025-03-31	$3,021	1,900	-94.9%	Call	Defined	2025-05-15
2024-12-31	$59,845	37,171	+18.3%	Shares	Defined	2025-02-14
2024-09-30	$44,616	31,420	+5136.7%	Shares	Defined	2024-11-14
2024-03-31	$1,110	600	-95.4%	Call	Defined	2024-05-15
2024-03-31	$23,988	12,967	+12867.0%	Shares	Defined	2024-05-15
2023-12-31	$235	100	-99.6%	Call	Defined	2024-02-14
2023-12-31	$66,519	28,306	+8.4%	Shares	Defined	2024-02-14
2023-09-30	$72,596	26,114	+1436.1%	Shares	Defined	2023-11-14
2023-09-30	$4,726	1,700	-94.7%	Call	Defined	2023-11-14
2023-06-30	$90,160	32,200	+32100.0%	Call	Defined	2023-08-14
2023-06-30	$280	100	-99.7%	Put	Defined	2023-08-14
2023-06-30	$87,236	31,156	-3.5%	Shares	Defined	2023-08-14
2023-03-31	$92,055	32,300	+94.7%	Call	Defined	2023-05-15
2023-03-31	$47,278	16,589	+936.8%	Shares	Defined	2023-05-15
2023-03-31	$4,560	1,600	-95.5%	Put	Defined	2023-05-15
2022-12-31	$95,495	35,500	-8.8%	Call	Defined	2023-02-14
2022-12-31	$104,737	38,936	+323.2%	Shares	Defined	2023-02-14
2022-12-31	$24,748	9,200	-56.4%	Put	Defined	2023-02-14
2022-09-30	$59,291	21,100	-40.8%	Call	Defined	2022-11-14
2022-09-30	$100,080	35,616	+13.8%	Shares	Defined	2022-11-14
2022-09-30	$87,953	31,300	+0.6%	Put	Defined	2022-11-14
2022-06-30	$95,477	31,100	-4.4%	Call	Defined	2022-08-15
2022-06-30	$99,919	32,547	+69.5%	Shares	Defined	2022-08-15
2022-06-30	$58,944	19,200	+10.3%	Put	Defined	2022-08-15
2022-03-31	$90,654	17,400	-60.2%	Put	Defined	2022-05-16
2022-03-31	$227,677	43,700	+106.2%	Call	Defined	2022-05-16
2022-03-31	$110,436	21,197	-69.6%	Shares	Defined	2022-05-16
2021-12-31	$264,163	69,700	+287.2%	Call	Defined	2022-02-14
2021-12-31	$68,220	18,000	-57.5%	Put	Defined	2022-02-14
2021-09-30	$210,728	42,400	+81.1%	Put	Defined	2021-11-15
2021-09-30	$116,342	23,409	-51.0%	Shares	Defined	2021-11-15
2021-09-30	$237,566	47,800	-21.9%	Call	Defined	2021-11-15
2021-06-30	$588,132	61,200	-46.0%	Call	Defined	2021-08-16
2021-06-30	$1,088,813	113,300	+490.1%	Put	Defined	2021-08-16
2021-03-31	$251,328	19,200	+7.1%	Put	Defined	2021-05-21
2021-03-31	$234,559	17,919	-67.2%	Shares	Defined	2021-05-21
2020-09-30	$90,212	54,674	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.