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.
Technology
|
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
Consumer Cyclical
|
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.
Communication Services
|
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 CBOE
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $40,762,400 | 162,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,791,900 | 66,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $95,225,384 | 379,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,877,589 | 199,297 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,682,125 | 198,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,581,600 | 214,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $37,500,168 | 160,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,468,599 | 79,193 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,738,872 | 63,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,664,313 | 179,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,128,140 | 71,272 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,202,364 | 71,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,704,193 | 105,958 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,673,320 | 105,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,430,500 | 232,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,421,676 | 94,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,280,870 | 103,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $55,929,510 | 273,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,121,688 | 94,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,518,354 | 255,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $44,569,664 | 262,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,911,470 | 239,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,956,936 | 37,865 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,139,352 | 82,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $19,873,728 | 111,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $48,568,320 | 272,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,825,098 | 38,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,741,360 | 216,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,415,765 | 137,096 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,316,265 | 296,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $30,237,991 | 219,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,260,471 | 67,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,968,112 | 141,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $43,520,608 | 324,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $20,152,780 | 150,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,554,479 | 195,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,271,064 | 392,692 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,679,867 | 356,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $28,391,803 | 241,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,132,671 | 478,254 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $46,478,520 | 396,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $15,778,686 | 139,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $44,653,455 | 394,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,640,109 | 694,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,081,439 | 804,767 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,280,232 | 299,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,808,144 | 103,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $28,805,360 | 220,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $13,313,840 | 102,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $35,654,228 | 273,422 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||