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 EVRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,523,089 | 1,813,026 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,530,176 | 55,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,674,881 | 36,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,370,423 | 32,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,975,251 | 910,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,911,942 | 617,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,252,308 | 95,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,948,138 | 1,433,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,599,176 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,412,035 | 49,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,635,082 | 487,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,474,855 | 64,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,823,350 | 273,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $149,294,401 | 2,165,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,253,855 | 134,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,070,970 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $134,321,549 | 2,182,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,887,907 | 1,368,939 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,788,811 | 61,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,536,209 | 40,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,855,083 | 53,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,366,159 | 1,101,872 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,341,642 | 138,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,980,354 | 93,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $66,893,306 | 1,253,153 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,081,732 | 151,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,747,502 | 1,757,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,032,820 | 58,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $464,580 | 8,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $775,710 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $395,460 | 7,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $140,947,976 | 2,780,039 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,412 | 8,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,591,253 | 181,295 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $87,630 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $812,896 | 13,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $48,896 | 800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,506,981 | 335,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,688 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,057,224 | 16,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $78,810,259 | 1,252,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,714,459 | 62,533 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $718,740 | 12,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $896,940 | 15,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $104,495,460 | 1,601,463 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $887,400 | 13,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,096,200 | 16,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,729,002 | 25,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $833,748 | 12,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $107,257,373 | 1,569,467 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||