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 ENTG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,236,990 | 61,728 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,898,516 | 75,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,318,636 | 488,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,831,275 | 152,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,194,950 | 85,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,132,838 | 185,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,617,926 | 158,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,073,670 | 249,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,153,775 | 113,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,047,124 | 372,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,751,005 | 207,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,199,040 | 48,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,386,040 | 73,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,562,389 | 577,988 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,679,680 | 128,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,384,585 | 316,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,926,318 | 110,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,321,401 | 171,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,845,741 | 149,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $79,256,791 | 704,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,275,260 | 171,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,137,900 | 163,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $108,521,204 | 801,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,156,560 | 364,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $76,187,576 | 542,106 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,806,418 | 126,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $225,048,200 | 1,878,219 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,082,826 | 184,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,381,382 | 170,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,424,576 | 153,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $103,010,254 | 1,096,904 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,349,165 | 131,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $65,361,857 | 589,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,243,168 | 462,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,779,352 | 223,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,511,072 | 67,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $786,065 | 9,585 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,905,764 | 96,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,610,073 | 55,040 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,348,367 | 523,683 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,466,184 | 37,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,395,421 | 89,080 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,076,847 | 555,009 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,580,556 | 91,310 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,414,907 | 123,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,647,244 | 419,486 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,101,665 | 120,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,394,786 | 41,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,939,847 | 52,871 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,640,338 | 96,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||