CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CRDF — Cardiff Oncology, Inc.

Top Portfolio Positions

4,269 positions · $549,594,039,539 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	2.49%
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

25 quarters · across all stocks

Holdings in CRDF

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,416	125,566	-45.2%	Shares	Defined	2026-05-15
2026-03-31	$370,980	229,000	+93.8%	Call	Defined	2026-05-15
2025-12-31	$332,108	118,188	+242.6%	Shares	Defined	2026-02-17
2025-12-31	$96,945	34,500	-87.4%	Put	Defined	2026-02-17
2025-12-31	$766,568	272,800	+19.7%	Call	Defined	2026-02-17
2025-09-30	$469,474	227,900	+919.0%	Call	Defined	2025-11-14
2025-09-30	$46,071	22,365	+20.2%	Shares	Defined	2025-11-14
2025-09-30	$38,316	18,600	-78.3%	Put	Defined	2025-11-14
2025-06-30	$269,640	85,600	+11.6%	Call	Defined	2025-08-14
2025-06-30	$241,605	76,700	-89.9%	Put	Defined	2025-08-14
2025-03-31	$2,379,616	757,840	+1730.5%	Shares	Defined	2025-05-15
2025-03-31	$129,996	41,400	-26.5%	Call	Defined	2025-05-15
2025-03-31	$176,782	56,300	-18.8%	Put	Defined	2025-05-15
2024-12-31	$300,992	69,353	-45.8%	Shares	Defined	2025-02-14
2024-12-31	$555,086	127,900	+42.7%	Call	Defined	2025-02-14
2024-12-31	$388,864	89,600	+1418.6%	Put	Defined	2025-02-14
2024-09-30	$15,753	5,900	-77.7%	Call	Defined	2024-11-14
2024-09-30	$70,755	26,500	-47.6%	Put	Defined	2024-11-14
2024-09-30	$134,957	50,546	-9.4%	Shares	Defined	2024-11-14
2024-06-30	$123,867	55,796	+133.5%	Shares	Defined	2024-08-14
2024-06-30	$53,058	23,900	-36.9%	Call	Defined	2024-08-14
2024-06-30	$84,138	37,900	+43.0%	Put	Defined	2024-08-14
2024-03-31	$141,510	26,500	+34.5%	Call	Defined	2024-05-15
2024-03-31	$105,198	19,700	+1690.9%	Put	Defined	2024-05-15
2023-12-31	$1,628	1,100	-85.3%	Put	Defined	2024-02-14
2023-12-31	$11,100	7,500	-73.0%	Call	Defined	2024-02-14
2023-12-31	$41,084	27,760	+36.7%	Shares	Defined	2024-02-14
2023-09-30	$28,217	20,300	+138.8%	Call	Defined	2023-11-14
2023-09-30	$11,815	8,500	-90.1%	Put	Defined	2023-11-14
2023-06-30	$126,600	86,123	+752.7%	Shares	Defined	2023-08-14
2023-06-30	$14,847	10,100	+44.1%	Call	Defined	2023-08-14
2023-03-31	$11,561	7,007	-39.6%	Shares	Defined	2023-05-15
2023-03-31	$19,140	11,600	+213.5%	Put	Defined	2023-05-15
2023-03-31	$6,105	3,700	-35.3%	Call	Defined	2023-05-15
2022-12-31	$8,002	5,716	+128.6%	Shares	Defined	2023-02-14
2022-12-31	$3,500	2,500	-88.4%	Call	Defined	2023-02-14
2022-12-31	$30,240	21,600	-69.6%	Put	Defined	2023-02-14
2022-09-30	$109,494	71,100	-64.5%	Put	Defined	2022-11-14
2022-09-30	$308,400	200,260	+258.9%	Shares	Defined	2022-11-14
2022-09-30	$85,932	55,800	-56.9%	Call	Defined	2022-11-14
2022-06-30	$284,893	129,497	+100.5%	Shares	Defined	2022-08-15
2022-06-30	$142,120	64,600	-24.2%	Put	Defined	2022-08-15
2022-03-31	$211,296	85,200	-85.9%	Put	Defined	2022-05-16
2022-03-31	$1,494,142	602,477	+640.1%	Shares	Defined	2022-05-16
2021-12-31	$489,214	81,400	-50.4%	Put	Defined	2022-02-14
2021-12-31	$986,378	164,123	+296.4%	Shares	Defined	2022-02-14
2021-12-31	$248,814	41,400	-43.3%	Call	Defined	2022-02-14
2021-09-30	$486,180	73,000	-91.7%	Put	Defined	2021-11-15
2021-09-30	$5,838,475	876,648	+2597.4%	Shares	Defined	2021-11-15
2021-09-30	$216,450	32,500	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.