CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| 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
Holdings in ELMD
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,582 | 19,461 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $479,905 | 20,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $853,216 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $242,569 | 8,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $765,124 | 31,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $593,026 | 26,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,408 | 12,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $73,966 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $388,965 | 16,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,740 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,211 | 1,530 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $466,890 | 15,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $407,113 | 18,962 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $90,174 | 4,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,439 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $67,635 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,629 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $352,212 | 23,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,923 | 7,116 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,915 | 2,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $125,970 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $6,234 | 600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $133,979 | 12,895 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,359 | 10,958 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,065 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $219,907 | 21,145 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,400 | 1,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $37,764 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $82,996 | 7,912 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,490 | 1,000 | Put | Defined | 2023-02-14 | |
| 2021-09-30 | $110,364 | 10,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $127,577 | 11,300 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $248,506 | 25,332 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||