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 ETON
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $740,400 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,660,873 | 107,815 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $343,052 | 13,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $184,319 | 10,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,253,775 | 74,144 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,300 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $615,600 | 43,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $138,886 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $173,932 | 13,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $317,905 | 24,492 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $571,428 | 42,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,944 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,000 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $108,000 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,047 | 14,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,290 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105 | 32 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120 | 32 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $106,875 | 28,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,578 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,707 | 4,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $69,204 | 15,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $111,756 | 26,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,340 | 2,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $119,358 | 34,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,839 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,318 | 5,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,848 | 11,909 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $385 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,765 | 18,900 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $41,703 | 19,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,868 | 61,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $72,770 | 27,775 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $66,924 | 15,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $192,192 | 44,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $181,208 | 42,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,864 | 21,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $235,368 | 46,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $318,254 | 63,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $176,792 | 28,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $356,510 | 57,875 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $183,568 | 29,800 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $89,838 | 11,372 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||