CITADEL ADVISORS LLC
Top Portfolio Positions
4,055 positions ·
$583,095,518,542 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
69,834,414 | $46,522,289,918 | 7.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,046,133 | $43,254,336,869 | 7.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
71,838,007 | $31,947,798,472 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
152,701,312 | $28,491,010,792 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
62,270,083 | $15,855,831,233 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,533,489 | $15,813,763,651 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
24,964,866 | $12,930,552,344 | 2.22% | |
| GLD |
Spdr Gold Trust
|
33,301,445 | $11,837,664,653 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,898,041 | $10,077,832,861 | 1.73% | |
| MSTR |
Strategy Inc
Technology
|
27,749,090 | $8,941,034,288 | 1.53% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $6,627,544 | 127,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,402,962 | 277,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,785,354 | 180,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,349,792 | 332,325 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,370,826 | 170,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,902,702 | 228,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $101,325,809 | 2,931,033 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,881,033 | 256,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $34,447,105 | 1,255,361 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,515,008 | 383,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,232,000 | 300,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,840,524 | 229,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,893,990 | 231,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,906,221 | 2,942,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,928,290 | 313,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,220,513 | 206,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,622,852 | 2,156,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,045,620 | 98,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,908,576 | 352,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,310,863 | 883,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,811,936 | 664,155 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,015,288 | 322,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,290,155 | 81,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,995,564 | 568,660 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,399,093 | 128,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,596,620 | 326,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,430,760 | 548,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,114,092 | 413,610 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,087,760 | 295,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,946,040 | 238,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,622,504 | 278,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,754,015 | 286,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,924,172 | 2,877,188 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $463,296 | 60,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,490 | 14,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $18,001,459 | 1,811,012 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $298,200 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $437,360 | 44,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $469,436 | 51,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $449,460 | 49,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,643,488 | 841,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $792,715 | 78,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,918,529 | 386,062 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $892,185 | 87,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,867,224 | 291,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,775,348 | 526,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,377,658 | 93,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $16,055,224 | 342,548 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,987,288 | 42,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,151,120 | 84,500 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||