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 EVGO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $620,748 | 360,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,393,439 | 810,139 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $185,588 | 107,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $927,999 | 318,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,189,931 | 408,911 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $907,629 | 311,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,580,766 | 334,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,208,115 | 466,832 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $696,729 | 147,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,699,075 | 465,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $253,675 | 69,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,613,724 | 716,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,478 | 198,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,190,882 | 447,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,796,931 | 1,427,418 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,979,180 | 735,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,854,495 | 457,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,177,003 | 537,532 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,018,440 | 246,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $643,770 | 155,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,551,144 | 2,307,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $176,400 | 72,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,519,170 | 1,028,233 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $297,430 | 121,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,103 | 85,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $122,488 | 48,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,835,443 | 1,129,659 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $265,278 | 74,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,110,139 | 868,754 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $175,778 | 49,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $766,856 | 226,881 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $182,182 | 53,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $128,102 | 37,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $401,600 | 100,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $224,800 | 56,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $590,508 | 147,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $584,250 | 75,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,167 | 4,001 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $571,007 | 73,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $655,302 | 146,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,091,960 | 468,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,281,884 | 286,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,175,426 | 148,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,826,506 | 736,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,873,259 | 363,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,583,635 | 263,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,932,215 | 321,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,854,142 | 299,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,306,036 | 412,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,452,162 | 347,300 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||