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.
|
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
|
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.
|
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 BROS
Export CSVShares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,168,098 | 623,458 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,680,910 | 615,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,365,340 | 447,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $119,612,758 | 2,285,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $43,976,068 | 840,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $23,929,848 | 457,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,277,145 | 808,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,746,240 | 318,067 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,246,533 | 500,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $112,624,810 | 1,824,179 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,807,538 | 968,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69,735,330 | 1,129,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,735,210 | 529,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,824,084 | 550,288 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,660,046 | 451,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,116,168 | 565,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $84,236,561 | 2,629,927 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,040,741 | 344,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,987,540 | 531,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $161,612,517 | 3,903,684 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,519,740 | 254,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $159,951,957 | 4,847,029 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,916,700 | 239,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,539,900 | 410,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,529,503 | 300,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,393,754 | 3,959,386 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,626,215 | 114,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,703,225 | 245,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,475,875 | 149,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $71,130,422 | 3,059,373 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,100,841 | 319,889 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,810,930 | 239,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,742,615 | 166,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,010,614 | 537,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,017,924 | 474,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,706,905 | 180,427 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,770,493 | 204,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,586,012 | 269,103 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,636,671 | 270,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,485,175 | 304,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,481,212 | 753,811 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,899,300 | 382,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,890,905 | 375,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,229,140 | 291,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $30,144,258 | 545,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,568,341 | 46,469 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,318,135 | 150,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,221,327 | 259,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $11,128,926 | 218,600 | Put | Defined | 2022-02-14 | |
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