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 ELDN
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,600 | 45,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $75,198 | 49,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $45,753 | 30,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $86,506 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $413,166 | 152,460 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,113 | 30,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $155,262 | 45,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $318,649 | 93,997 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,595 | 10,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,124 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,040 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $782,264 | 189,870 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,884 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,922 | 15,982 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,030 | 500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $720 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,774 | 23,208 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $6,302 | 4,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,603 | 7,740 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,711 | 30,810 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,924 | 5,900 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $48,800 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $68,950 | 17,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,867 | 10,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,722 | 12,900 | Call | Defined | 2021-11-15 | |
| 2021-03-31 | $268,163 | 25,062 | Shares | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||