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 CNMD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,731,444 | 246,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,007,263 | 640,573 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,594,456 | 55,166 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,506,699 | 53,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $229,152 | 4,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,047,328 | 20,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $332,145 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $120,780 | 2,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $376,420 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,959,505 | 28,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $349,044 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,222,640 | 17,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,013,855 | 14,097 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $352,408 | 4,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $201,028 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $374,328 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,534,552 | 238,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,393,392 | 17,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,499,126 | 156,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $104,104 | 1,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,854,752 | 35,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $43,804 | 400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,606,511 | 14,670 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,914,565 | 28,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,711,280 | 36,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,522,387 | 34,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,049,522 | 29,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,410,249 | 209,068 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,685,036 | 12,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,319,022 | 12,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,814,606 | 27,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $398,822 | 3,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,344,992 | 60,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,774,432 | 31,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,807,472 | 381,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $954,023 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,185,719 | 139,525 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $962,040 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $239,400 | 2,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $8,730,917 | 91,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $490,215 | 3,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,865,189 | 167,386 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,599,625 | 17,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,260,480 | 23,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,804,154 | 19,781 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,034,848 | 7,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $222,411 | 1,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,417,461 | 140,774 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,700,790 | 13,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $6,417,981 | 46,700 | Put | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||