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 EQT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,144,808 | 1,322,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $168,945,108 | 2,654,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $76,921,222 | 1,208,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,815,220 | 2,142,075 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $115,423,311 | 2,153,420 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $108,266,640 | 2,019,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $169,069,812 | 3,106,188 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $80,452,983 | 1,478,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $80,282,889 | 1,474,975 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $63,516,195 | 1,089,098 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $116,580,222 | 1,998,975 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $60,548,990 | 1,038,220 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,931,576 | 878,375 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $80,988,659 | 1,515,790 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $81,511,899 | 1,525,583 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,033,737 | 2,277,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $65,867,904 | 1,428,495 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,510,888 | 1,637,625 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,070,325 | 1,120,915 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,025,254 | 3,303,091 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,892,244 | 1,225,225 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,417,276 | 606,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,376,055 | 1,010,710 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,114,678 | 1,301,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,744,380 | 1,234,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,584,706 | 150,653 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,755,648 | 1,126,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $61,109,862 | 1,580,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $187,875,228 | 4,859,680 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,627,874 | 1,438,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $235,051,736 | 5,792,305 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $59,896,080 | 1,476,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $78,664,330 | 1,938,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $139,319,649 | 3,387,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $170,862,246 | 4,154,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $57,854,445 | 1,406,624 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,556,517 | 863,570 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,019,979 | 1,786,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $82,551,170 | 2,587,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $88,431,620 | 2,614,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,141,458 | 1,452,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,710,950 | 316,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,459,750 | 453,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $93,843,175 | 2,302,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $109,148,875 | 2,678,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,116,457 | 177,804 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $52,243,280 | 1,518,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $44,369,120 | 1,289,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $19,008,084 | 552,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,485,572 | 798,767 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||