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 CYTK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,353,008 | 308,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,603,087 | 145,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $72,491,640 | 1,099,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,893,016 | 1,162,937 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,577,302 | 56,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,518,576 | 354,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $76,178,132 | 1,386,065 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,127,224 | 56,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,587,200 | 320,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,820,504 | 55,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,906,040 | 1,298,609 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,345,936 | 343,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,438,805 | 309,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,239,157 | 1,150,514 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,937,158 | 48,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,320,576 | 219,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,522,179 | 1,371,645 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,039,136 | 170,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $49,483,684 | 937,191 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,807,040 | 166,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,605,440 | 219,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,650,216 | 141,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,564,342 | 231,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $46,539,156 | 858,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,324,838 | 560,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,142,413 | 558,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,688,563 | 523,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $56,280,609 | 674,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $70,465,560 | 844,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,758,789 | 272,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,577,750 | 87,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,409,828 | 81,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,289,534 | 1,231,824 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,386,350 | 42,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,201,850 | 67,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,357,640 | 899,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,456,866 | 41,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $738,990 | 21,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,066,482 | 45,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,239,474 | 70,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,677,650 | 80,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,080,435 | 22,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,111,384 | 497,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,986,450 | 41,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $182,416,672 | 4,642,827 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,846,630 | 47,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $856,522 | 21,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $640,494 | 17,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $633,132 | 17,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,036,245 | 272,650 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||