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 CLOV
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,085,550 | 1,313,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,310,360 | 557,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,697,659 | 1,147,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,183,318 | 1,040,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,430,260 | 1,121,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,552,209 | 1,487,650 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,640,456 | 946,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,849,734 | 3,530,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,463,849 | 883,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,225,113 | 1,734,015 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,835,926 | 511,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,540,458 | 986,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,411,640 | 765,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,870,604 | 911,303 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,353,995 | 747,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $398,787 | 141,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,774,034 | 983,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,171,654 | 1,124,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $465,555 | 378,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,034,178 | 1,653,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $719,673 | 585,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $161,499 | 203,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,791 | 33,742 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $416,214 | 524,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $419,260 | 440,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $388,416 | 408,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $127,495 | 133,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,804,167 | 3,522,377 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $493,668 | 457,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $422,820 | 391,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $301,661 | 336,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $265,153 | 295,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,797,400 | 5,348,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $366,138 | 433,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $332,845 | 393,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,581,680 | 1,871,812 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,793,846 | 1,928,867 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $771,621 | 829,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,079,265 | 1,160,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $912,560 | 536,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,033,955 | 608,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $813,450 | 478,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,814,314 | 1,315,100 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,034,476 | 483,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $906,076 | 423,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $6,895,800 | 1,942,479 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,863,535 | 1,651,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,849,195 | 520,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,899,804 | 510,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,206,268 | 861,900 | Call | Defined | 2022-02-14 | |
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