CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
64,565,975 | $41,989,836,181 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in ENVX
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,176,892 | 999,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,711,468 | 1,102,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,068,003 | 785,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,751,556 | 1,607,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,436,092 | 196,456 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,976,021 | 2,459,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,677,605 | 1,672,779 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,794,348 | 2,988,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,883,108 | 2,696,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,251,494 | 3,119,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,337,142 | 806,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,803,012 | 1,471,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,726,984 | 2,687,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,096,695 | 1,784,291 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,229,150 | 2,045,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,043,109 | 2,027,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,302,786 | 1,407,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,940,562 | 1,064,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,594,394 | 2,419,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,029,465 | 645,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,520,608 | 1,844,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,440,245 | 1,968,968 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $36,530,434 | 2,362,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $14,796,072 | 1,847,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,359,377 | 2,541,745 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,668,519 | 1,331,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $19,931,840 | 1,592,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,092,372 | 806,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,660,224 | 1,011,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,983,060 | 1,353,232 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,203,855 | 1,052,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,039,605 | 1,517,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,337,232 | 1,570,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,486,912 | 1,412,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,936,562 | 661,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,400,537 | 295,140 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,767,541 | 655,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,477,149 | 903,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,529,568 | 1,007,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,911,439 | 555,582 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,028,600 | 565,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,157,893 | 935,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,903,145 | 158,339 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,181,380 | 828,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,114,343 | 237,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,001,880 | 224,678 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,047,816 | 117,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,041,710 | 73,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,533,876 | 457,875 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,607,129 | 182,700 | Put | Defined | 2022-05-16 | |
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