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 BYD
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,315,884 | 27,169 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,117,988 | 118,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,190,668 | 25,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,749,110 | 31,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,195,090 | 164,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,666,299 | 21,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,301,788 | 195,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,429,936 | 219,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,298,083 | 50,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,049,946 | 179,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,381,778 | 32,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $57,473,442 | 792,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,017,400 | 185,884 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,196,575 | 745,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,626,385 | 148,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,694,170 | 756,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $45,450,721 | 824,877 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,078,050 | 255,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,039,489 | 119,422 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,747,340 | 174,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,803,336 | 739,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $64,936,775 | 1,037,163 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $47,351,943 | 756,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,579,128 | 264,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,295,882 | 382,967 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $44,995,951 | 739,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,935,072 | 278,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,096,015 | 188,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,975,220 | 706,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,711,233 | 240,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,330,471 | 582,197 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,632,728 | 259,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,929,156 | 716,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,677,824 | 140,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,010,008 | 293,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,514,805 | 1,091,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,503,360 | 262,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,855,105 | 395,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,139,595 | 317,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,317,126 | 750,093 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,915,200 | 179,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,910,150 | 239,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,623,326 | 176,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,393,960 | 82,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,320,311 | 50,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,190,085 | 124,906 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,461,866 | 113,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,602,784 | 131,200 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $9,608,304 | 156,258 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,658,655 | 59,500 | Put | Defined | 2021-08-16 | |
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