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 COHU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,355,242 | 207,552 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $226,588 | 7,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,120,692 | 36,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,197,415 | 352,274 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $244,335 | 10,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,270,076 | 308,415 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $406,600 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $420,831 | 20,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $752,284 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,920,743 | 307,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $305,916 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $410,409 | 27,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $126,506 | 8,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,577,221 | 243,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,265,324 | 159,750 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,110 | 3,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $376,470 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $334,100 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,552,844 | 216,064 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $164,480 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $86,060 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,688,100 | 51,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,716,153 | 142,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,448,988 | 73,477 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $336,633 | 10,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,159,884 | 34,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $325,588 | 9,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $89,500 | 2,529 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,248 | 3,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $781,788 | 22,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $702,576 | 20,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $511,188 | 12,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $834,274 | 20,074 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $590,152 | 14,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $276,408 | 7,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $985,010 | 25,658 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,643,092 | 42,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $737,150 | 23,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $185,890 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,345,650 | 41,986 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $344,291 | 13,355 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $518,178 | 20,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $241,425 | 8,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $374,625 | 13,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $722,240 | 24,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $657,120 | 22,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $498,641 | 16,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,256,970 | 33,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,426,622 | 37,454 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,795,806 | 73,400 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||