CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 2.49% | |
| 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
25 quarters · across all stocks
Holdings in EHTH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,859 | 37,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $712,986 | 154,997 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $62,640 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $222,720 | 51,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $84,836 | 12,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $268,536 | 40,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $45,424 | 6,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $36,660 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,916,424 | 203,875 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,680 | 7,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,352 | 9,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,736 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $567,062 | 138,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,506,061 | 332,464 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,060 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,001 | 11,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,401 | 6,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,199 | 13,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $170,799 | 28,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,184 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $340,952 | 39,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $341,135 | 39,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $797,660 | 107,792 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $222,740 | 30,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $489,880 | 66,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,418,897 | 300,858 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $205,020 | 25,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $543,504 | 67,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,473,346 | 371,084 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $361,296 | 38,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,320,696 | 141,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,600,048 | 537,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $797,583 | 164,790 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $312,180 | 64,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $350,336 | 89,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $287,776 | 73,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $438,185 | 112,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,239,024 | 132,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $821,973 | 88,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,119,337 | 227,153 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,253,358 | 181,576 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,339,039 | 107,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,774,630 | 143,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,014,500 | 79,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,727,700 | 185,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,136,667 | 319,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,297,050 | 106,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,369,681 | 83,202 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,876,550 | 145,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,610,054 | 61,816 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||