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 CHMI
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,711,934 | 716,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,379,366 | 871,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,650 | 30,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $330 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,352 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,528 | 12,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $726 | 200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $66,429 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $177,144 | 48,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $726 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $186,861 | 51,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,806 | 3,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $315,877 | 89,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $254,301 | 62,946 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,928 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $110,607 | 22,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,082 | 5,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $109,848 | 19,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $81,144 | 14,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,890 | 2,050 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,060 | 5,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,820 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $90,880 | 14,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $140,665 | 18,221 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $551,659 | 61,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $684,500 | 75,887 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $583,679 | 94,142 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||