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 ENR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,044,312 | 63,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,896,975 | 237,331 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,986,820 | 121,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,221,246 | 61,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,979,055 | 99,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $455,421 | 22,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,577,271 | 183,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,494,834 | 180,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $846,260 | 34,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $622,944 | 30,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,296,171 | 560,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $461,664 | 22,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $733,040 | 24,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $924,528 | 30,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $560,252 | 18,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,698,771 | 535,935 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,570,050 | 45,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,796,835 | 51,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,208,534 | 447,372 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,683,280 | 53,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $711,424 | 22,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $726,684 | 24,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $732,592 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,519,301 | 51,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $874,368 | 29,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $456,320 | 15,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,032,768 | 32,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $119,085 | 3,759 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $833,184 | 26,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,387,332 | 43,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,072,058 | 33,460 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,505,528 | 78,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,863,690 | 55,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $682,748 | 20,332 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,198,806 | 35,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,641,310 | 47,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,453,290 | 70,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,145,550 | 33,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,804,780 | 83,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,325,015 | 69,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $170,903 | 5,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $651,126 | 25,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,194,238 | 445,276 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $394,698 | 15,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,187,865 | 41,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,110,967 | 462,468 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $839,160 | 29,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,113,512 | 36,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,832,071 | 482,187 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,076,600 | 35,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||