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.
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
|
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.
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in CNP
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,320,244 | 86,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $178,477,990 | 4,655,138 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,299,726 | 33,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,829,560 | 98,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,738,708 | 1,874,709 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,801,360 | 72,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $168,200,752 | 4,578,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,475,604 | 94,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,018,684 | 136,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,496,247 | 68,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $106,235,670 | 2,932,257 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $40,994,245 | 1,131,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,107,520 | 224,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,970,269 | 377,254 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,997,475 | 157,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,752,730 | 331,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $738,442 | 25,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,660 | 37,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,194 | 5,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,650,098 | 150,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $180,244,707 | 5,818,099 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $321,937 | 11,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,025,637 | 141,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,359,528 | 1,521,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,376,974 | 118,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $153,018,291 | 5,355,908 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $645,682 | 22,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $904,845 | 33,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,666,205 | 99,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $92,352,078 | 3,439,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,182,223 | 7,656,337 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $478,060 | 16,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,489,410 | 85,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,355,160 | 46,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,772,520 | 162,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $204,307,280 | 6,935,074 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,790,374 | 3,327,455 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,390,536 | 146,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,234,255 | 74,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,090,956 | 74,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,634,139 | 199,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,931,110 | 139,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,014,006 | 135,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,477,299 | 185,169 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,922,700 | 65,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,108,824 | 134,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,351,224 | 44,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,596,553 | 541,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,895,189 | 175,392 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,895,739 | 282,900 | Put | Defined | 2022-02-14 | |
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