CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
Technology
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in ADNT
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,580,852 | 395,454 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,169,370 | 61,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,170,288 | 48,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,339,896 | 138,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,552,288 | 272,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,480,079 | 127,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,520,314 | 180,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $453,418 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,662,020 | 207,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,391,452 | 2,129,973 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $573,556 | 44,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $712,443 | 41,349 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,160,642 | 125,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $995,894 | 57,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,163 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $602,619 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,847,403 | 398,519 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $301,462 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $308,875 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $299,572 | 9,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,864 | 9,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,398,527 | 558,886 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $352,692 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,036,260 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,643,189 | 952,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $458,750 | 12,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,500 | 35,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,282,499 | 334,673 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $720,416 | 18,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,961,481 | 129,475 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,222,408 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $778,240 | 19,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $78,463,302 | 1,915,608 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,515,520 | 37,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,313,406 | 297,302 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,147,311 | 61,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,470,856 | 42,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,728,546 | 98,326 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,359,750 | 49,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,112,775 | 40,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,982,272 | 134,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $755,565 | 25,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,539,373 | 389,449 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,340,870 | 131,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,042,577 | 50,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,303,567 | 596,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,807,844 | 121,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,733,256 | 36,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,274,550 | 79,000 | Put | Defined | 2022-03-11 | |
| 2021-09-30 | $9,773,910 | 235,800 | Call | Defined | 2022-03-11 | |
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