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 CNO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,571,142 | 379,229 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $390,070 | 9,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $505,038 | 12,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $259,067 | 6,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,757,656 | 159,116 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $280,302 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,028,300 | 26,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,758,317 | 95,027 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $431,095 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $983,790 | 25,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,787,919 | 175,944 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $285,492 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,989,569 | 215,836 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $74,970 | 1,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $283,220 | 6,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $145,119 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $282,796 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $612,923 | 16,472 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,435,518 | 69,388 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $245,700 | 7,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $540,540 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,896 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $238,392 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,971,750 | 71,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $115,525 | 4,204 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $109,920 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $159,384 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $167,400 | 6,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $164,610 | 5,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $196,959 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $113,904 | 4,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $119,172 | 5,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $213,030 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $87,579 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,401,997 | 513,835 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $108,731 | 4,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,599 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,990 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,077,146 | 441,013 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $102,825 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,292,737 | 684,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,934,337 | 604,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,833,169 | 551,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,146,485 | 341,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,741,258 | 158,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,856 | 8,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,121,878 | 174,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,622 | 11,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $264,537 | 11,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $2,912,414 | 181,572 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||