CITADEL ADVISORS LLC
Top Portfolio Positions
4,260 positions ·
$549,534,577,613 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
23 quarters · across all stocks
Holdings in EGAN
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,506 | 15,400 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $53,835 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,213 | 12,209 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,160 | 5,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,837 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,248 | 25,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,118 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $19,350 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393 | 61 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,695 | 9,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $133,745 | 16,056 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,996 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,654 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,195 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,517 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,480 | 30,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,199 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,543 | 10,353 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,996 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $166,327 | 21,914 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,421 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,277 | 300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $361,744 | 49,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,879 | 39,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $692,460 | 59,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $819,767 | 82,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,013,981 | 99,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,432 | 33,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,211,231 | 105,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,128 | 27,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $113,880 | 12,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $293,905 | 30,970 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $166,521 | 14,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $237,381 | 20,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $305,040 | 25,829 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $281,273 | 38,373 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||