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 ELVN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,361,467 | 1,743,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,586,800 | 91,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,415,120 | 36,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $272,580 | 17,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,934,897 | 1,424,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,755,496 | 1,160,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,496,704 | 1,470,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,936 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,103,355 | 1,123,138 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,712 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $39,116,969 | 1,738,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,750 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,750 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,770 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,554 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,285,772 | 1,733,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,132 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,022 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $53,933,613 | 2,307,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,413,948 | 2,354,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,139,159 | 2,394,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,390 | 175 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,121,367 | 2,351,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,865,646 | 2,296,210 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,571 | 175 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $55,297 | 2,525 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,475 | 250 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $50,286,999 | 2,296,210 | Shares | Defined | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||