CITADEL ADVISORS LLC
Top Portfolio Positions
4,055 positions ·
$583,095,518,542 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
69,834,414 | $46,522,289,918 | 7.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,046,133 | $43,254,336,869 | 7.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
71,838,007 | $31,947,798,472 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
152,701,312 | $28,491,010,792 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
62,270,083 | $15,855,831,233 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,533,489 | $15,813,763,651 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
24,964,866 | $12,930,552,344 | 2.22% | |
| GLD |
Spdr Gold Trust
|
33,301,445 | $11,837,664,653 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,898,041 | $10,077,832,861 | 1.73% | |
| MSTR |
Strategy Inc
Technology
|
27,749,090 | $8,941,034,288 | 1.53% |
Portfolio Trend
23 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $9,235,080 | 36,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,912,154 | 30,843 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,618,941 | 29,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,415,131 | 36,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,994,298 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,794,991 | 87,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,212,184 | 21,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,312,775 | 91,611 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,365,828 | 71,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,434,390 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,747,440 | 30,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,381,927 | 244,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $115,323,593 | 392,444 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,775,902 | 70,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,188,182 | 68,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,232,992 | 75,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,851,560 | 86,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $72,443,410 | 298,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,030,848 | 67,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,920,722 | 130,535 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,639,744 | 62,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $50,368,273 | 203,681 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,418,026 | 159,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,563,688 | 87,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,179,760 | 132,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,998,290 | 65,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,968,552 | 327,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,518,260 | 104,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,423,840 | 52,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,035,790 | 4,402 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,636,932 | 62,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,653,754 | 8,153 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,525,388 | 135,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,424,196 | 141,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,518,692 | 74,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,112,110 | 10,867 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,588,818 | 172,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,971,520 | 64,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,348,230 | 78,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,089,456 | 55,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,669,114 | 25,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,173,030 | 89,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $30,230,250 | 127,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,315,112 | 72,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $239,209 | 817 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,657,556 | 36,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $91,175,447 | 359,780 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,436,868 | 25,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,072,436 | 35,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $9,867,812 | 41,200 | Call | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||