CITADEL ADVISORS LLC
Top Portfolio Positions
4,055 positions ·
$583,095,518,542 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
69,834,414 | $46,522,289,918 | 7.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
72,046,133 | $43,254,336,869 | 7.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
71,838,007 | $31,947,798,472 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
152,701,312 | $28,491,010,792 | 4.89% | |
| AAPL |
Apple Inc.
Technology
|
62,270,083 | $15,855,831,233 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
21,533,489 | $15,813,763,651 | 2.71% | |
| MSFT |
Microsoft Corp
Technology
|
24,964,866 | $12,930,552,344 | 2.22% | |
| GLD |
Spdr Gold Trust
|
33,301,445 | $11,837,664,653 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,898,041 | $10,077,832,861 | 1.73% | |
| MSTR |
Strategy Inc
Technology
|
27,749,090 | $8,941,034,288 | 1.53% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $14,089,314 | 147,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,394,064 | 71,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,252 | 2,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $478,788 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,332,546 | 131,365 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $253,370 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $467,760 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,356,465 | 96,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $125,784 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $524,100 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,622,038 | 101,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,264 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,853,427 | 123,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,129 | 900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $96,129 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,451,420 | 107,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,242,666 | 23,204 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,330 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,442,671 | 27,375 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $508,611 | 5,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,076 | 1,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $61,740 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $61,740 | 600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,914,351 | 18,604 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $23,925 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $968,404 | 12,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,595,893 | 44,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,459,997 | 19,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $203,863 | 2,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $604,900 | 6,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,619,198 | 20,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,138,123 | 26,521 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,755,180 | 39,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,212,470 | 54,606 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,688,517 | 32,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,069,250 | 86,341 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||