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 ASTH
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $781,614 | 31,504 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $454,023 | 18,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,084,850 | 391,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,488,885 | 52,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $601,020 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,575,182 | 183,890 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $791,184 | 31,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $286,120 | 11,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,692,071 | 280,299 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $275,989 | 8,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,135,111 | 101,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $693,660 | 22,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $296,382 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $660,516 | 11,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,970,222 | 586,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $782,808 | 19,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $899,661 | 22,181 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $194,688 | 4,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,103,803 | 359,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,873,509 | 44,618 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $335,920 | 8,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $896,220 | 23,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $172,350 | 4,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,908,246 | 102,043 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,392,765 | 174,806 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,995 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $993,370 | 32,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,418,944 | 139,840 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,281,520 | 72,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $192,760 | 6,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $284,466 | 7,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $189,644 | 5,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,197,266 | 142,508 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,982 | 9,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $263,351 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,098,676 | 206,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253,500 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,263,435 | 263,165 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,494,400 | 89,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $547,978 | 14,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $266,271 | 6,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $696,029 | 14,360 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,966,364 | 61,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $373,219 | 7,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,684,203 | 63,748 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,768,180 | 78,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,770,868 | 24,100 | Put | Defined | 2022-02-14 | |
| 2021-03-31 | $1,857,236 | 68,558 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $464,502 | 25,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $260,469 | 15,786 | Shares | Defined | 2020-08-14 | |
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