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 CVRX
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,468 | 15,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $176,902 | 18,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $251,891 | 26,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,169,071 | 305,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $244,521 | 30,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $365,571 | 45,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $371,647 | 46,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,393 | 32,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $248,136 | 42,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $190,512 | 32,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,119,175 | 255,043 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $244,600 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $530,782 | 43,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $833,686 | 65,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $79,821 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $496,003 | 56,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $236,989 | 26,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $386,124 | 43,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,910 | 9,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $178,794 | 14,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,179 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $278,613 | 15,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,862,718 | 102,291 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $253,119 | 13,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $326,976 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $767,136 | 24,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $310,595 | 9,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $532,467 | 35,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $106,098 | 6,994 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $646,242 | 42,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $585,176 | 37,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,466 | 95 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $159,032 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $89,332 | 9,585 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $780,084 | 83,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,780 | 16,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $428,747 | 23,365 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $289,930 | 15,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $49,545 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $60,701 | 10,100 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $1,750,392 | 62,514 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||