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 BMRC
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $295,435 | 12,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,414 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $701,053 | 31,765 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,312 | 1,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,131 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,508 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,256,176 | 94,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,118,690 | 105,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,036 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,018 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,358,413 | 145,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,809 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $76,093 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,385 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,458,520 | 86,972 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,739 | 700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,272 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,252 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,318,006 | 59,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,556 | 8,455 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,916 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,484 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,544 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,534 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $842,558 | 47,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,852,421 | 175,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,178,385 | 35,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,390,099 | 79,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,176,992 | 68,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,141,514 | 61,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,454,129 | 39,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $757,416 | 20,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,453,906 | 76,925 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $740,094 | 21,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $594,432 | 20,526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,284 | 14,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $784,080 | 26,136 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||