CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PRPL — Purple Innovation, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 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	2.50%
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	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in PRPL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,667	11,600	-82.1%	Call	Defined	2026-05-15
2026-03-31	$42,847	64,822	+295.3%	Shares	Defined	2026-05-15
2025-06-30	$11,955	16,400	-84.1%	Put	Defined	2025-08-14
2025-06-30	$75,305	103,300	-31.3%	Call	Defined	2025-08-14
2025-06-30	$109,637	150,395	-30.6%	Shares	Defined	2025-08-14
2025-03-31	$164,388	216,585	+684.7%	Shares	Defined	2025-05-15
2025-03-31	$20,948	27,600	+89.0%	Call	Defined	2025-05-15
2025-03-31	$11,081	14,600	-83.7%	Put	Defined	2025-05-15
2024-12-31	$69,888	89,600	+640.5%	Call	Defined	2025-02-14
2024-12-31	$9,438	12,100	-73.8%	Put	Defined	2025-02-14
2024-09-30	$45,691	46,200	+323.9%	Call	Defined	2024-11-14
2024-09-30	$10,780	10,900	-68.3%	Put	Defined	2024-11-14
2024-06-30	$35,776	34,400	+221.5%	Call	Defined	2024-08-14
2024-06-30	$11,128	10,700	-92.7%	Put	Defined	2024-08-14
2024-03-31	$253,707	145,809	+562.8%	Shares	Defined	2024-05-15
2024-03-31	$38,280	22,000	-73.5%	Call	Defined	2024-05-15
2024-03-31	$144,420	83,000	+233.3%	Put	Defined	2024-05-15
2023-12-31	$25,647	24,900	-69.1%	Put	Defined	2024-02-14
2023-12-31	$83,018	80,600	+134.7%	Call	Defined	2024-02-14
2023-12-31	$35,375	34,345	+34.2%	Shares	Defined	2024-02-14
2023-09-30	$43,776	25,600	-64.3%	Put	Defined	2023-11-14
2023-09-30	$122,607	71,700	+71.0%	Call	Defined	2023-11-14
2023-09-30	$71,706	41,934	-54.5%	Shares	Defined	2023-11-14
2023-06-30	$256,038	92,100	+104.5%	Call	Defined	2023-08-14
2023-06-30	$125,216	45,042	+42.1%	Shares	Defined	2023-08-14
2023-06-30	$88,126	31,700	-32.0%	Put	Defined	2023-08-14
2023-03-31	$123,024	46,600	-88.0%	Put	Defined	2023-05-15
2023-03-31	$1,022,221	387,205	+214.8%	Shares	Defined	2023-05-15
2023-03-31	$324,720	123,000	+292.6%	Call	Defined	2023-05-15
2022-12-31	$150,075	31,331	-59.5%	Shares	Defined	2023-02-14
2022-12-31	$370,746	77,400	-54.9%	Put	Defined	2023-02-14
2022-12-31	$821,485	171,500	-59.2%	Call	Defined	2023-02-14
2022-09-30	$1,701,169	420,042	+104.2%	Shares	Defined	2022-11-14
2022-09-30	$833,085	205,700	+94.4%	Call	Defined	2022-11-14
2022-09-30	$428,490	105,800	-47.9%	Put	Defined	2022-11-14
2022-06-30	$620,874	202,900	+9.0%	Put	Defined	2022-08-15
2022-06-30	$569,772	186,200	-51.0%	Call	Defined	2022-08-15
2022-06-30	$1,163,028	380,075	+37.9%	Shares	Defined	2022-08-15
2022-03-31	$1,611,814	275,524	+22.3%	Shares	Defined	2022-05-16
2022-03-31	$1,317,420	225,200	+52.2%	Put	Defined	2022-05-16
2022-03-31	$865,800	148,000	+759.7%	Call	Defined	2022-05-16
2021-12-31	$228,443	17,215	-89.9%	Shares	Defined	2022-02-14
2021-12-31	$2,263,862	170,600	-28.4%	Call	Defined	2022-02-14
2021-12-31	$3,160,914	238,200	-23.2%	Put	Defined	2022-02-14
2021-09-30	$6,520,172	310,189	+88.1%	Shares	Defined	2021-11-15
2021-09-30	$3,466,198	164,900	+18.9%	Put	Defined	2021-11-15
2021-09-30	$2,915,474	138,700	+89.7%	Call	Defined	2021-11-15
2021-06-30	$1,930,571	73,100	-40.0%	Put	Defined	2021-08-16
2021-06-30	$3,219,378	121,900	-21.6%	Shares	Defined	2021-08-16
2021-06-30	$4,104,114	155,400	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.