CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| 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 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in ANGO
Shares Held
Position Value (USD)
48 of 48 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,879 | 16,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $549,421 | 48,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,340 | 13,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $653,337 | 50,883 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,504 | 31,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $205,344 | 20,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $194,432 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $134,277 | 14,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,905,380 | 202,916 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $177,471 | 18,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $117,248 | 12,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,472,965 | 815,826 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $109,920 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,427,240 | 183,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $69,242 | 8,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,120 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,755 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $953,787 | 157,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,371 | 3,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,998,321 | 851,503 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,218 | 1,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,384 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,948,003 | 1,013,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,117 | 700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,384,540 | 1,010,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,731 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,624,085 | 539,222 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,150 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $150,964 | 14,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $62,040 | 6,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,358,992 | 421,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,377 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,723,624 | 415,659 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,885 | 500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,669,664 | 179,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,144,816 | 265,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,716,075 | 218,945 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $217,554 | 10,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $215,124 | 7,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $488,855 | 17,725 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $537,810 | 19,500 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $1,862,311 | 68,644 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,243,077 | 95,858 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $238,680 | 10,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $1,417,979 | 92,497 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,079,128 | 89,480 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $137,484 | 11,400 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $210,686 | 20,200 | Put | Defined | 2020-05-15 | |
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