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 COGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,498,741 | 90,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,910,584 | 101,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $66,007,540 | 1,714,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,596,512 | 73,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $51,113,066 | 1,438,994 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,816,736 | 79,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $173,756 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,949,708 | 1,667,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $315,920 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $376,232 | 52,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,460,467 | 621,235 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $361,872 | 50,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,602 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $50,316 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,933,231 | 489,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,340 | 40,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $761,771 | 97,663 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $164,580 | 21,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $104,187 | 9,647 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $268,920 | 24,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $412,560 | 38,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $76,240 | 9,044 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $308,538 | 36,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $273,132 | 32,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $186,816 | 27,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $886,307 | 131,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $108,192 | 16,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $273,420 | 46,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,108 | 4,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,767,733 | 640,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,750 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $590,898 | 60,605 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $194,025 | 19,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,656 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $188,256 | 15,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,595,641 | 134,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,981,379 | 1,295,772 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,270 | 13,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,318 | 4,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $426,564 | 36,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,872 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,435,939 | 1,854,320 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $716,160 | 48,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,877,617 | 1,332,280 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $299,892 | 20,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,665,056 | 1,071,514 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $529,474 | 58,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $182,204 | 20,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $490,602 | 65,501 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $120,599 | 14,340 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||