CITADEL ADVISORS LLC
Top Portfolio Positions
3,721 positions ·
$571,124,637,145 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
57,907,948 | $39,488,587,900 | 6.91% |
| QQQ |
Invesco Qqq Trust, Series 1
|
59,067,322 | $36,285,646,577 | 6.35% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,753,952 | $34,517,787,293 | 6.04% |
| NVDA |
Nvidia Corp
Technology
|
154,546,023 | $28,822,833,289 | 5.05% |
| AAPL |
Apple Inc.
Technology
|
60,089,590 | $16,335,955,937 | 2.86% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,936,676 | $15,800,360,460 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
57,199,771 | $13,202,851,141 | 2.31% |
| GLD |
Spdr Gold Trust
|
31,585,475 | $12,517,639,597 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,121,433 | $11,619,008,529 | 2.03% |
| MSFT |
Microsoft Corp
Technology
|
23,084,909 | $11,164,323,690 | 1.95% |
Portfolio Trend
Holdings in EBC
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $610,033 | 33,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $44,383,347 | 2,408,212 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $519,090 | 28,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $490,050 | 27,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,287,669 | 70,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,480 | 24,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $992,641 | 65,006 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $201,564 | 13,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,101,032 | 1,652,502 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $90,200 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $410,000 | 25,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $26,902,634 | 1,559,573 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $169,050 | 9,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $398,475 | 23,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $265,518 | 16,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,136,863 | 801,517 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $257,323 | 15,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $454,350 | 32,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $157,974 | 11,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $513,499 | 36,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $387,218 | 28,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $564,980 | 41,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $142,000 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,625,884 | 1,170,837 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $337,960 | 23,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $274,626 | 21,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $406,296 | 32,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,895,795 | 2,703,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $752,151 | 61,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,525,513 | 2,080,319 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $319,020 | 26,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $641,096 | 50,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $969,216 | 76,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $32,018,226 | 2,537,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $465,750 | 27,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,788,825 | 103,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,098,232 | 1,512,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,566,948 | 130,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,125,726 | 1,177,481 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,425,540 | 123,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,117,362 | 114,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,856,345 | 858,957 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,798,004 | 97,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,380,714 | 64,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,928,152 | 89,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,743,652 | 173,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $649,474 | 32,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,089,612 | 103,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,933,089 | 194,997 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,851,382 | 90,004 | Shares | Defined | 2021-08-16 | |
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