CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,287,206 | 405,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,428,840 | 176,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,587,030 | 566,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $399,500 | 42,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $478,045 | 50,856 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,457,160 | 261,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,728,644 | 205,791 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,625,840 | 312,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,359,120 | 161,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $321,552 | 34,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,636,172 | 285,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,122,536 | 446,162 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,460 | 700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $400,140 | 51,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,903,298 | 628,628 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,725 | 16,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,355 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,571,842 | 181,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,641 | 7,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $579,566 | 85,356 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $153,454 | 22,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,088 | 4,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,796 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,081,946 | 141,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,041,945 | 125,991 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,021 | 2,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $448,234 | 54,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $46,296 | 7,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $822,936 | 127,984 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,858 | 600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $51,948 | 10,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,995,885 | 414,945 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,240 | 4,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,758 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $232,029 | 38,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,686,779 | 441,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,911,437 | 563,846 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $734,274 | 216,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,748 | 13,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $692,908 | 222,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,654,914 | 532,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,674 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $145,036 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $75,548 | 18,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $394,586 | 97,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,350 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,195,635 | 281,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $225,069 | 19,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,637,902 | 410,071 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $289,536 | 25,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||