CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,941,883 | 141,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,692,474 | 136,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,155,761 | 533,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,673,558 | 102,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,446,396 | 40,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,256,005 | 868,705 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,520,252 | 166,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,558,310 | 122,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,789,350 | 39,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,817,718 | 719,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,357,508 | 168,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,267,980 | 71,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,769,122 | 193,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,532,567 | 84,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,252,678 | 611,890 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,898,834 | 136,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,621,366 | 73,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $781,748 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,004,400 | 24,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,223,100 | 30,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,444,253 | 134,426 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,735,636 | 37,118 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,170,328 | 67,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,263,184 | 48,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,014,044 | 118,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,982,089 | 306,037 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,147,564 | 74,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,871,125 | 787,521 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,571,184 | 61,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,558,662 | 61,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,231,706 | 52,585 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $993,096 | 23,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $950,656 | 22,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $896,320 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,565,544 | 117,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $375,445 | 6,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,082,239 | 42,023 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $530,185 | 10,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,467,590 | 49,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,694,832 | 57,203 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,467,296 | 73,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $819,714 | 17,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,934,660 | 70,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,210,969 | 125,717 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,186,450 | 101,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,620,012 | 38,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,421,242 | 151,017 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,423,640 | 57,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $956,660 | 12,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,059,905 | 26,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||