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 CAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $4,028,056 | 308,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $808,480 | 62,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $702,125 | 53,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,456,514 | 119,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,002,040 | 82,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,567,422 | 210,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,441,894 | 257,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,820,958 | 221,762 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,543,808 | 89,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,005,656 | 86,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,764,792 | 76,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $680,000 | 29,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,523,605 | 46,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,244,095 | 67,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,153,081 | 34,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,921,120 | 116,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,436,366 | 42,749 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,842,560 | 84,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,165,677 | 125,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,374,505 | 33,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,179,989 | 77,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $565,432 | 18,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,288,633 | 172,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $566,322 | 18,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $635,596 | 22,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,975,480 | 173,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,848 | 864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,600 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,653,586 | 69,101 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,438,193 | 60,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $512,241 | 23,682 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,509,080 | 116,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,059,870 | 49,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $521,352 | 23,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,429,306 | 64,152 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $412,180 | 18,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,732,016 | 112,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,368,430 | 56,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,861,064 | 76,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,445,056 | 169,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,989,168 | 190,136 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,280,512 | 48,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,844,679 | 147,164 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $865,984 | 44,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,235,187 | 63,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,183,189 | 184,444 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,490,076 | 65,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,297,860 | 189,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,439,856 | 64,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,652,868 | 209,400 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||