CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

CULP — Culp Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 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	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
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	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
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 CULP

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,662	37,103	+39.5%	Shares	Defined	2026-05-15
2025-12-31	$94,696	26,600	+6.4%	Put	Defined	2026-02-17
2025-09-30	$111,455	24,990	-63.8%	Shares	Defined	2025-11-14
2025-09-30	$308,186	69,100	+237.1%	Call	Defined	2025-11-14
2025-06-30	$80,549	20,496	+719.8%	Shares	Defined	2025-08-14
2025-03-31	$12,500	2,500	-89.2%	Put	Defined	2025-05-15
2025-03-31	$116,055	23,211	-15.4%	Shares	Defined	2025-05-15
2024-12-31	$161,078	27,441	+27341.0%	Shares	Defined	2025-02-14
2024-09-30	$655	100	-99.5%	Put	Defined	2024-11-14
2024-09-30	$132,015	20,155	-39.3%	Shares	Defined	2024-11-14
2024-06-30	$148,861	33,228	+33128.0%	Shares	Defined	2024-08-14
2024-06-30	$448	100	-66.7%	Call	Defined	2024-08-14
2024-03-31	$1,440	300	-99.1%	Call	Defined	2024-05-15
2024-03-31	$153,336	31,945	+480.8%	Shares	Defined	2024-05-15
2023-12-31	$31,845	5,500	-77.1%	Call	Defined	2024-02-14
2023-12-31	$138,849	23,981	+7893.7%	Shares	Defined	2024-02-14
2023-12-31	$1,737	300	-98.1%	Put	Defined	2024-02-14
2023-09-30	$88,560	15,871	+2167.3%	Shares	Defined	2023-11-14
2023-09-30	$3,906	700	+133.3%	Put	Defined	2023-11-14
2023-09-30	$1,674	300	-88.0%	Call	Defined	2023-11-14
2023-06-30	$12,425	2,500	-68.9%	Call	Defined	2023-08-14
2023-06-30	$40,003	8,049	+198.1%	Shares	Defined	2023-08-14
2023-06-30	$13,419	2,700	+68.8%	Put	Defined	2023-08-14
2023-03-31	$8,320	1,600	-52.9%	Call	Defined	2023-05-15
2023-03-31	$17,680	3,400	-82.2%	Put	Defined	2023-05-15
2023-03-31	$99,507	19,136	+32.5%	Shares	Defined	2023-05-15
2022-12-31	$66,279	14,440	+194.7%	Shares	Defined	2023-02-14
2022-12-31	$22,491	4,900	+172.2%	Put	Defined	2023-02-14
2022-12-31	$8,262	1,800	-83.5%	Call	Defined	2023-02-14
2022-09-30	$47,554	10,907	-66.6%	Shares	Defined	2022-11-14
2022-09-30	$142,572	32,700	+46.0%	Put	Defined	2022-11-14
2021-12-31	$213,024	22,400	-6.5%	Put	Defined	2022-02-14
2021-12-31	$227,859	23,960	-11.6%	Shares	Defined	2022-02-14
2021-09-30	$349,048	27,100	+49.5%	Put	Defined	2021-11-15
2021-09-30	$233,424	18,123	-69.3%	Shares	Defined	2021-11-15
2021-06-30	$961,700	59,000	+298.6%	Put	Defined	2021-08-16
2020-12-31	$234,876	14,800	-36.2%	Put	Defined	2021-02-16
2020-09-30	$288,106	23,197	-3.7%	Shares	Defined	2020-11-16
2020-09-30	$299,322	24,100	+0.3%	Put	Defined	2020-11-16
2020-06-30	$206,957	24,037	+104.9%	Shares	Defined	2020-08-14
2020-03-31	$86,325	11,729	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.