CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

PWP — Perella Weinberg Partners

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 PWP

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$811,588	44,691	-74.6%	Shares	Defined	2026-05-15
2025-12-31	$3,044,764	175,998	+1354.5%	Shares	Defined	2026-02-17
2025-09-30	$257,972	12,100	-96.0%	Call	Defined	2025-11-14
2025-09-30	$6,423,097	301,271	+17621.8%	Shares	Defined	2025-11-14
2025-03-31	$31,280	1,700	-98.5%	Put	Defined	2025-05-15
2025-03-31	$2,029,372	110,292	+1332.4%	Shares	Defined	2025-05-15
2025-03-31	$141,680	7,700	+87.8%	Call	Defined	2025-05-15
2024-12-31	$97,744	4,100	-96.0%	Put	Defined	2025-02-14
2024-12-31	$2,424,980	101,719	+370.9%	Shares	Defined	2025-02-14
2024-12-31	$514,944	21,600	-61.8%	Call	Defined	2025-02-14
2024-09-30	$1,092,946	56,600	+910.7%	Call	Defined	2024-11-14
2024-09-30	$108,136	5,600	-93.9%	Put	Defined	2024-11-14
2024-09-30	$1,779,184	92,138	-56.8%	Shares	Defined	2024-11-14
2024-06-30	$3,466,141	213,301	+3642.1%	Shares	Defined	2024-08-14
2024-06-30	$92,625	5,700	-83.1%	Put	Defined	2024-08-14
2024-06-30	$549,250	33,800	+704.8%	Call	Defined	2024-08-14
2024-03-31	$59,346	4,200	-96.7%	Call	Defined	2024-05-15
2024-03-31	$1,823,533	129,054	+2246.4%	Shares	Defined	2024-05-15
2024-03-31	$77,715	5,500	-97.2%	Put	Defined	2024-05-15
2023-12-31	$2,368,228	193,641	+12809.4%	Shares	Defined	2024-02-14
2023-12-31	$18,345	1,500	-96.0%	Put	Defined	2024-02-14
2023-12-31	$458,625	37,500	+158.6%	Call	Defined	2024-02-14
2023-09-30	$147,610	14,500	-76.6%	Call	Defined	2023-11-14
2023-09-30	$630,803	61,965	+6096.5%	Shares	Defined	2023-11-14
2023-09-30	$10,180	1,000	-89.0%	Put	Defined	2023-11-14
2023-06-30	$76,052	9,130	-63.9%	Shares	Defined	2023-08-14
2023-06-30	$210,749	25,300	-64.8%	Call	Defined	2023-08-14
2023-03-31	$653,898	71,857	+237.4%	Shares	Defined	2023-05-15
2023-03-31	$193,830	21,300	+113.0%	Call	Defined	2023-05-15
2022-12-31	$98,000	10,000	-71.0%	Put	Defined	2023-02-14
2022-12-31	$338,100	34,500	+122.4%	Call	Defined	2023-02-14
2022-12-31	$152,047	15,515	-24.7%	Shares	Defined	2023-02-14
2022-09-30	$130,398	20,600	-89.7%	Put	Defined	2022-11-14
2022-09-30	$1,269,195	200,505	+1122.6%	Shares	Defined	2022-11-14
2022-06-30	$95,612	16,400	-91.4%	Call	Defined	2022-08-15
2022-06-30	$1,109,285	190,272	+1060.2%	Shares	Defined	2022-08-15
2022-06-30	$95,612	16,400	-0.6%	Put	Defined	2022-08-15
2022-03-31	$155,925	16,500	-37.3%	Call	Defined	2022-05-16
2022-03-31	$248,535	26,300	-74.9%	Put	Defined	2022-05-16
2022-03-31	$989,281	104,686	+17.5%	Shares	Defined	2022-05-16
2021-12-31	$1,145,826	89,100	+494.0%	Call	Defined	2022-02-14
2021-12-31	$192,900	15,000	-54.9%	Put	Defined	2022-02-14
2021-12-31	$428,160	33,294	-79.5%	Shares	Defined	2022-02-14
2021-09-30	$2,154,383	162,595	+70.1%	Shares	Defined	2021-11-15
2021-09-30	$1,266,700	95,600	+196.9%	Call	Defined	2021-11-15
2021-09-30	$426,650	32,200	-97.3%	Put	Defined	2021-11-15
2021-06-30	$15,432,000	1,200,000	+1737.7%	Shares	Defined	2021-08-16
2021-06-30	$839,758	65,300	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.