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 AXTA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,533,831 | 488,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $471,726 | 14,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $82,071,825 | 2,540,137 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $264,942 | 8,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $123,945,634 | 4,330,735 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $352,026 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $655,398 | 22,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $620,521 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $285,024 | 9,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,343,537 | 3,985,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,944,008 | 2,289,539 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $318,432 | 9,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $995,100 | 30,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,344,846 | 39,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,447,506 | 42,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,043,690 | 702,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,758,276 | 2,259,140 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,135,361 | 141,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,065,293 | 84,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,502,425 | 102,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,835,055 | 141,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,207,663 | 181,670 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,693,415 | 1,037,901 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,244,918 | 36,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,286,186 | 37,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,312,734 | 597,961 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,170,683 | 63,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,446,673 | 130,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,069,947 | 1,638,288 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $468,060 | 17,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,759,260 | 65,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,299,981 | 70,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,427,235 | 43,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $80,887,345 | 2,465,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $775,424 | 25,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,656,003 | 120,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,696,521 | 262,918 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,845,365 | 229,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,447,428 | 292,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,057,514 | 999,882 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $665,496 | 31,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,505,434 | 308,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,218,603 | 1,004,912 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,457,049 | 65,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,651,944 | 210,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $364,005 | 14,809 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,236,374 | 50,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,970,482 | 242,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,070,448 | 122,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $112,148,757 | 3,386,134 | Shares | Defined | 2022-02-14 | |
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