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 ENPH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,314,242 | 828,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,464,560 | 1,176,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,895,355 | 2,324,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,131,890 | 2,125,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,825,730 | 1,305,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,118,950 | 2,219,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $98,975,213 | 2,796,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,748,291 | 2,196,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,707,730 | 613,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,751,615 | 3,121,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $297,017 | 7,491 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $69,748,315 | 1,759,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,873,072 | 255,811 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $171,884,705 | 2,770,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,775,930 | 1,414,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $204,158,168 | 2,972,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,190,841 | 643,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $105,052,928 | 1,529,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $221,451,388 | 1,959,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,568,392 | 146,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $165,325,656 | 1,462,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,361,445 | 244,323 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,478,680 | 1,108,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $141,667,968 | 1,420,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $276,306,222 | 2,283,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $212,755,428 | 1,758,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,557,019 | 450,959 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,409,942 | 1,645,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $224,889,066 | 1,701,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,244,128 | 607,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $222,049,215 | 1,848,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,742,316 | 272,512 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $217,038,960 | 1,806,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $259,476,764 | 1,549,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $250,365,852 | 1,494,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,621,996 | 170,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,452,291 | 306,507 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $208,492,620 | 991,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $334,008,752 | 1,588,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $467,866,368 | 1,765,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $302,955,264 | 1,143,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $177,996,682 | 671,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,451,068 | 347,609 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $470,394,891 | 1,695,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $309,268,062 | 1,114,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $112,352,223 | 575,457 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $160,838,712 | 823,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $259,591,104 | 1,329,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $194,193,072 | 962,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $180,875,592 | 896,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||