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 CGON
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,483,856 | 36,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,945,744 | 58,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,696,119 | 172,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,503,656 | 60,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,511,328 | 36,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,282,842 | 681,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $265,848 | 6,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,617,736 | 238,772 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $902,272 | 22,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,556,578 | 175,253 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,315,600 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $943,800 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $66,123 | 2,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $27,892,100 | 1,138,918 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $771,435 | 31,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,534,175 | 1,169,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $989,460 | 34,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $435,936 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $762,146 | 20,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,125,025 | 321,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,591 | 16,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,522,779 | 491,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,136,637 | 276,461 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $87,800 | 2,000 | Put | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||