CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PFBC — Preferred Bank

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 PFBC

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,874,430	86,828	+28.8%	Shares	Defined	2026-05-15
2025-12-31	$6,366,659	67,422	+211.1%	Shares	Defined	2026-02-17
2025-09-30	$1,958,931	21,672	-71.7%	Shares	Defined	2025-11-14
2025-06-30	$6,631,200	76,617	+239.2%	Shares	Defined	2025-08-14
2025-03-31	$1,889,460	22,585	+11192.5%	Shares	Defined	2025-05-15
2025-03-31	$16,732	200	-60.0%	Put	Defined	2025-05-15
2025-03-31	$41,830	500	-16.7%	Call	Defined	2025-05-15
2024-12-31	$51,828	600	-98.6%	Call	Defined	2025-02-14
2024-12-31	$3,619,926	41,907	+10376.8%	Shares	Defined	2025-02-14
2024-12-31	$34,552	400	-99.2%	Put	Defined	2025-02-14
2024-09-30	$4,209,433	52,454	+26127.0%	Shares	Defined	2024-11-14
2024-09-30	$16,050	200	-90.0%	Call	Defined	2024-11-14
2024-09-30	$160,500	2,000	-54.5%	Put	Defined	2024-11-14
2024-06-30	$332,156	4,400	+11.0%	Put	Defined	2024-08-14
2024-06-30	$299,241	3,964	+296.4%	Shares	Defined	2024-08-14
2024-03-31	$76,770	1,000	-82.1%	Call	Defined	2024-05-15
2024-03-31	$429,912	5,600	+3871.6%	Put	Defined	2024-05-15
2024-03-31	$10,824	141	-82.4%	Shares	Defined	2024-05-15
2023-12-31	$58,440	800	-97.4%	Put	Defined	2024-02-14
2023-12-31	$2,265,353	31,011	+1622.8%	Shares	Defined	2024-02-14
2023-12-31	$131,490	1,800	+125.0%	Call	Defined	2024-02-14
2023-09-30	$49,800	800	-89.7%	Put	Defined	2023-11-14
2023-09-30	$485,550	7,800	-27.5%	Call	Defined	2023-11-14
2023-09-30	$670,121	10,765	+2591.2%	Shares	Defined	2023-11-14
2023-06-30	$21,996	400	-95.8%	Put	Defined	2023-08-14
2023-06-30	$528,178	9,605	+1100.6%	Shares	Defined	2023-08-14
2023-06-30	$43,992	800	0.0%	Call	Defined	2023-08-14
2023-03-31	$43,848	800	-96.7%	Call	Defined	2023-05-15
2023-03-31	$1,315,768	24,006	+4701.2%	Shares	Defined	2023-05-15
2023-03-31	$27,405	500	-99.1%	Put	Defined	2023-05-15
2022-12-31	$3,940,905	52,813	+1931.3%	Shares	Defined	2023-02-14
2022-12-31	$194,012	2,600	+550.0%	Call	Defined	2023-02-14
2022-12-31	$29,848	400	-99.0%	Put	Defined	2023-02-14
2022-09-30	$2,706,457	41,491	+50.5%	Shares	Defined	2022-11-14
2022-06-30	$1,875,583	27,574	-22.1%	Shares	Defined	2022-08-15
2022-03-31	$2,622,414	35,395	+314.9%	Shares	Defined	2022-05-16
2021-12-31	$612,440	8,531	+58.0%	Shares	Defined	2022-02-14
2021-12-31	$387,666	5,400	-39.0%	Call	Defined	2022-02-14
2021-09-30	$590,184	8,851	+2.9%	Shares	Defined	2021-11-15
2021-09-30	$573,448	8,600	-33.0%	Call	Defined	2021-11-15
2021-06-30	$811,563	12,827	+117.4%	Shares	Defined	2021-08-16
2021-03-31	$375,712	5,900	-83.4%	Put	Defined	2021-05-21
2021-03-31	$2,269,300	35,636	+127.1%	Shares	Defined	2021-05-21
2020-12-31	$792,025	15,693	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.