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 CNX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,081,700 | 54,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,733,195 | 70,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,980,143 | 466,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,599,495 | 43,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,592,285 | 70,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,719,591 | 318,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,449,704 | 294,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,028,916 | 94,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $76,801,810 | 2,391,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,258,928 | 304,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,796,624 | 201,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,775,968 | 1,923,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,503,942 | 1,540,786 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,566,816 | 399,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,696,860 | 244,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $51,540,308 | 1,405,517 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,775,131 | 239,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,891,384 | 215,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,279,294 | 254,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,713,182 | 52,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,535,048 | 1,336,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,142,100 | 47,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,551,170 | 351,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,441,329 | 2,404,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,346,084 | 309,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,693,694 | 998,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,940,296 | 81,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,650,000 | 82,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,942,000 | 297,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,122,180 | 856,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,411,548 | 638,244 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,367,266 | 237,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,867,366 | 82,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,119,900 | 232,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $862,964 | 48,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,388,656 | 1,094,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $482,202 | 30,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,783,220 | 361,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,838,252 | 926,233 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,202,889 | 843,402 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $678,652 | 40,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,571,560 | 509,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,363,534 | 87,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,740,167 | 755,967 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,581,878 | 552,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $20,490,230 | 1,244,850 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,217,710 | 438,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $971,140 | 59,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $6,238,792 | 301,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $471,069 | 22,735 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||