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 EHAB
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,774,277 | 196,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,430 | 31,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,855,047 | 418,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,635,313 | 329,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,652,736 | 482,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,758 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,654,093 | 529,476 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,612 | 2,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,790,051 | 357,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,715 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,575 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $67,150 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,320 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,786,012 | 858,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,955,642 | 331,350 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,136 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $569,988 | 63,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,101,660 | 266,237 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,135 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,045,005 | 89,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $16,875 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $364,275 | 32,380 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $182,250 | 16,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,950 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $63,250 | 5,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,425,838 | 297,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,820,818 | 130,900 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $23,647 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,301 | 1,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $71,064 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,095,532 | 159,235 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $103,306 | 7,850 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,513,730 | 463,941 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||