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 ENVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,630,599 | 26,729 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,100,223 | 8,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,073,057 | 7,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $927,480 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,870,329 | 75,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $786,000 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,588,242 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $444,937 | 3,866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,507,679 | 13,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $457,232 | 4,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $434,928 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,948,922 | 98,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $637,296 | 6,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $366,928 | 3,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,949,567 | 92,684 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $191,760 | 2,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,341,148 | 76,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $364,344 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,248,471 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $511,119 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,586,514 | 90,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $305,025 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $578,925 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,825,447 | 125,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,528 | 1,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,621,014 | 25,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,796,006 | 108,165 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,533,472 | 27,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $149,472 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,854,033 | 141,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $413,776 | 8,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $198,393 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $702,006 | 13,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,765,941 | 70,895 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $318,720 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $541,824 | 10,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $71,088 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $221,572 | 4,987 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $888,600 | 20,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $46,044 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $407,220 | 10,613 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $245,568 | 6,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $450,758 | 15,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $506,810 | 17,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,188 | 13,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $265,144 | 9,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $417,670 | 11,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $717,633 | 18,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $577,940 | 15,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $733,184 | 17,900 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||