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 CODI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,108,052 | 268,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $302,610 | 38,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,198,080 | 249,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $82,080 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,071,116 | 161,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $335,634 | 50,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $576,504 | 91,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,454,843 | 231,663 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $456,556 | 72,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,150,072 | 61,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,382,216 | 127,596 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $248,311 | 13,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $306,964 | 13,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,556 | 55,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,048,647 | 175,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,262 | 78,593 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $469,156 | 21,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,235,130 | 101,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,094,193 | 49,986 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,022,636 | 92,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $420,288 | 19,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,098,904 | 87,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $255,142 | 10,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $145,925 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,385,165 | 61,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,800 | 392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,075,521 | 57,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,533 | 3,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $159,545 | 8,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $461,997 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,878,354 | 86,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $79,450 | 3,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,709,568 | 89,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $438,840 | 23,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $315,379 | 17,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,622,470 | 89,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,443,761 | 79,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $899,388 | 49,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $460,530 | 21,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,135,260 | 53,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $587,119 | 24,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,119,567 | 47,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $281,336 | 9,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,333,896 | 76,321 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,645,204 | 53,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $881,721 | 31,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $470,439 | 16,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,517,658 | 53,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,850 | 8,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $255,331 | 10,013 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||